| 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: 35,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000732011 | 1,201900 | 1.872.220.000 | |
| 2025-08-15 | HU0000732011 | 1,201100 | 1.870.800.000 | |
| 2025-08-14 | HU0000732011 | 1,200100 | 1.870.370.000 | |
| 2025-08-13 | HU0000732011 | 1,196400 | 1.864.500.000 | |
| 2025-08-12 | HU0000732011 | 1,185000 | 1.852.330.000 | |
| 2025-08-11 | HU0000732011 | 1,178400 | 1.853.800.000 | |
| 2025-08-08 | HU0000732011 | 1,176200 | 1.856.120.000 | |
| 2025-08-07 | HU0000732011 | 1,179500 | 1.861.340.000 | |
| 2025-08-06 | HU0000732011 | 1,166400 | 1.857.270.000 | |
| 2025-08-05 | HU0000732011 | 1,175000 | 1.881.280.000 | |
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| 2025-08-04 | HU0000732011 | 1,158800 | 1.857.180.000 | |
| 2025-08-01 | HU0000732011 | 1,160600 | 1.868.150.000 | |
| 2025-07-31 | HU0000732011 | 1,185200 | 1.918.380.000 | |
| 2025-07-30 | HU0000732011 | 1,183400 | 1.915.420.000 | |
| 2025-07-29 | HU0000732011 | 1,179300 | 1.908.620.000 | |
| 2025-07-28 | HU0000732011 | 1,165000 | 1.885.540.000 | |
| 2025-07-25 | HU0000732011 | 1,158600 | 1.877.600.000 | |
| 2025-07-24 | HU0000732011 | 1,169500 | 1.896.370.000 | |
| 2025-07-23 | HU0000732011 | 1,168400 | 1.896.490.000 | |
| 2025-07-22 | HU0000732011 | 1,160600 | 1.892.290.000 | |
| 2025-07-21 | HU0000732011 | 1,167000 | 1.902.740.000 | |
| 2025-07-18 | HU0000732011 | 1,166900 | 1.905.100.000 | |
| 2025-07-17 | HU0000732011 | 1,164500 | 1.901.070.000 | |
| 2025-07-16 | HU0000732011 | 1,167800 | 1.911.530.000 | |
| 2025-07-15 | HU0000732011 | 1,157900 | 1.896.790.000 | |
| 2025-07-14 | HU0000732011 | 1,148100 | 1.886.270.000 | |
| 2025-07-11 | HU0000732011 | 1,150800 | 1.891.810.000 | |
| 2025-07-10 | HU0000732011 | 1,148700 | 1.888.270.000 | |
| 2025-07-09 | HU0000732011 | 1,154200 | 1.918.200.000 | |
| 2025-07-08 | HU0000732011 | 1,146700 | 1.912.340.000 | |
| 2025-07-07 | HU0000732011 | 1,144900 | 1.910.330.000 | |
| 2025-07-04 | HU0000732011 | 1,144200 | 1.911.640.000 | |
| 2025-07-03 | HU0000732011 | 1,149200 | 1.921.630.000 | |
| 2025-07-02 | HU0000732011 | 1,140000 | 1.906.150.000 | |
| 2025-07-01 | HU0000732011 | 1,138900 | 1.908.960.000 | |
| 2025-06-30 | HU0000732011 | 1,142400 | 1.914.810.000 | |
| 2025-06-27 | HU0000732011 | 1,145800 | 1.927.210.000 | |
| 2025-06-26 | HU0000732011 | 1,148300 | 1.931.040.000 | |
| 2025-06-25 | HU0000732011 | 1,154400 | 1.943.410.000 | |
| 2025-06-24 | HU0000732011 | 1,143900 | 1.925.570.000 | |
| 2025-06-23 | HU0000732011 | 1,139800 | 1.922.920.000 | |