| 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: 36,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000732011 | 1,194100 | 1.857.180.000 | |
| 2025-08-21 | HU0000732011 | 1,187600 | 1.849.470.000 | |
| 2025-08-19 | HU0000732011 | 1,194100 | 1.860.060.000 | |
| 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 | |
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| 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 | |
| 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 | |