| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Emerging Markets Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: -7,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000732011 | 1,135400 | 1.921.290.000 | |
| 2025-06-18 | HU0000732011 | 1,145700 | 1.951.310.000 | |
| 2025-06-17 | HU0000732011 | 1,140800 | 1.942.900.000 | |
| 2025-06-16 | HU0000732011 | 1,133400 | 1.934.060.000 | |
| 2025-06-13 | HU0000732011 | 1,138000 | 1.942.070.000 | |
| 2025-06-12 | HU0000732011 | 1,141100 | 1.959.420.000 | |
| 2025-06-11 | HU0000732011 | 1,151900 | 1.990.540.000 | |
| 2025-06-10 | HU0000732011 | 1,150100 | 1.991.840.000 | |
| 2025-06-06 | HU0000732011 | 1,143000 | 1.979.520.000 | |
| 2025-06-05 | HU0000732011 | 1,136700 | 1.968.620.000 | |
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| 2025-06-04 | HU0000732011 | 1,132300 | 1.970.950.000 | |
| 2025-06-03 | HU0000732011 | 1,121400 | 1.951.980.000 | |
| 2025-06-02 | HU0000732011 | 1,118100 | 1.962.870.000 | |
| 2025-05-30 | HU0000732011 | 1,130300 | 1.988.490.000 | |
| 2025-05-29 | HU0000732011 | 1,139200 | 2.004.200.000 | |
| 2025-05-28 | HU0000732011 | 1,137200 | 2.018.650.000 | |
| 2025-05-27 | HU0000732011 | 1,136000 | 2.016.520.000 | |
| 2025-05-26 | HU0000732011 | 1,137700 | 2.019.540.000 | |
| 2025-05-23 | HU0000732011 | 1,136400 | 2.036.280.000 | |
| 2025-05-22 | HU0000732011 | 1,142200 | 2.046.670.000 | |