| 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 Feltörekvő Európa Részvény Alapok Alapja | ||||
| Évesített hozam: 50,82% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-10-20 | HU0000701537 | 2,980900 | 1.020.470.000 | |
| 2021-10-19 | HU0000701537 | 2,981000 | 1.020.500.000 | |
| 2021-10-18 | HU0000701537 | 2,958600 | 1.012.820.000 | |
| 2021-10-15 | HU0000701537 | 2,965700 | 1.015.250.000 | |
| 2021-10-14 | HU0000701537 | 2,957100 | 1.012.330.000 | |
| 2021-10-13 | HU0000701537 | 2,957300 | 1.012.390.000 | |
| 2021-10-12 | HU0000701537 | 2,961900 | 1.013.900.000 | |
| 2021-10-11 | HU0000701537 | 2,958400 | 1.005.120.000 | |
| 2021-10-08 | HU0000701537 | 2,935900 | 992.342.000 | |
| 2021-10-07 | HU0000701537 | 2,907900 | 982.874.000 | |
|
|
||||
| 2021-10-06 | HU0000701537 | 2,854700 | 966.342.000 | |
| 2021-10-05 | HU0000701537 | 2,884000 | 974.359.000 | |
| 2021-10-04 | HU0000701537 | 2,805900 | 948.937.000 | |
| 2021-10-01 | HU0000701537 | 2,784000 | 941.503.000 | |
| 2021-09-30 | HU0000701537 | 2,805400 | 953.363.000 | |
| 2021-09-29 | HU0000701537 | 2,786700 | 946.711.000 | |
| 2021-09-28 | HU0000701537 | 2,765900 | 939.632.000 | |
| 2021-09-27 | HU0000701537 | 2,781200 | 944.829.000 | |
| 2021-09-24 | HU0000701537 | 2,736800 | 932.322.000 | |
| 2021-09-23 | HU0000701537 | 2,742500 | 934.260.000 | |
| 2021-09-22 | HU0000701537 | 2,728100 | 922.903.000 | |
| 2021-09-21 | HU0000701537 | 2,671500 | 903.986.000 | |
| 2021-09-20 | HU0000701537 | 2,650700 | 898.030.000 | |
| 2021-09-17 | HU0000701537 | 2,721700 | 921.829.000 | |
| 2021-09-16 | HU0000701537 | 2,723800 | 925.290.000 | |
| 2021-09-15 | HU0000701537 | 2,711100 | 914.737.000 | |
| 2021-09-14 | HU0000701537 | 2,709000 | 913.645.000 | |
| 2021-09-13 | HU0000701537 | 2,709300 | 913.466.000 | |
| 2021-09-10 | HU0000701537 | 2,675700 | 901.646.000 | |
| 2021-09-09 | HU0000701537 | 2,689000 | 906.117.000 | |
| 2021-09-08 | HU0000701537 | 2,686000 | 906.908.000 | |
| 2021-09-07 | HU0000701537 | 2,682000 | 906.263.000 | |
| 2021-09-06 | HU0000701537 | 2,684600 | 907.044.000 | |
| 2021-09-03 | HU0000701537 | 2,667000 | 901.055.000 | |
| 2021-09-02 | HU0000701537 | 2,673100 | 902.733.000 | |
| 2021-09-01 | HU0000701537 | 2,650800 | 894.145.000 | |
| 2021-08-31 | HU0000701537 | 2,642800 | 892.110.000 | |
| 2021-08-30 | HU0000701537 | 2,633500 | 888.875.000 | |
| 2021-08-27 | HU0000701537 | 2,606100 | 879.770.000 | |
| 2021-08-26 | HU0000701537 | 2,591500 | 874.678.000 | |
| 2021-08-25 | HU0000701537 | 2,601700 | 878.086.000 | |
| 2021-08-24 | HU0000701537 | 2,601400 | 878.008.000 | |
| 2021-08-23 | HU0000701537 | 2,600500 | 877.610.000 | |
| 2021-08-19 | HU0000701537 | 2,573100 | 868.156.000 | |
| 2021-08-18 | HU0000701537 | 2,646900 | 891.674.000 | |
| 2021-08-17 | HU0000701537 | 2,657300 | 894.324.000 | |
| 2021-08-16 | HU0000701537 | 2,626100 | 895.338.000 | |
| 2021-08-13 | HU0000701537 | 2,615800 | 894.493.000 | |
| 2021-08-12 | HU0000701537 | 2,629100 | 897.608.000 | |
| 2021-08-11 | HU0000701537 | 2,611900 | 891.680.000 | |
| 2021-08-10 | HU0000701537 | 2,617300 | 892.410.000 | |
| 2021-08-09 | HU0000701537 | 2,587100 | 882.068.000 | |
| 2021-08-06 | HU0000701537 | 2,591300 | 884.182.000 | |
| 2021-08-05 | HU0000701537 | 2,593500 | 884.405.000 | |
| 2021-08-04 | HU0000701537 | 2,587300 | 881.780.000 | |
| 2021-08-03 | HU0000701537 | 2,576500 | 876.504.000 | |
| 2021-08-02 | HU0000701537 | 2,577400 | 876.726.000 | |
| 2021-07-30 | HU0000701537 | 2,574000 | 875.074.000 | |
| 2021-07-29 | HU0000701537 | 2,584200 | 879.640.000 | |
| 2021-07-28 | HU0000701537 | 2,565300 | 872.940.000 | |
| 2021-07-27 | HU0000701537 | 2,539500 | 869.450.000 | |
| 2021-07-26 | HU0000701537 | 2,558200 | 875.870.000 | |
| 2021-07-23 | HU0000701537 | 2,561400 | 876.943.000 | |
| 2021-07-22 | HU0000701537 | 2,545500 | 871.467.000 | |
| 2021-07-21 | HU0000701537 | 2,528300 | 865.562.000 | |
| 2021-07-20 | HU0000701537 | 2,511200 | 869.879.000 | |
| 2021-07-19 | HU0000701537 | 2,495100 | 864.551.000 | |
| 2021-07-16 | HU0000701537 | 2,556300 | 906.170.000 | |
| 2021-07-15 | HU0000701537 | 2,561400 | 907.921.000 | |
| 2021-07-14 | HU0000701537 | 2,576500 | 913.214.000 | |
| 2021-07-13 | HU0000701537 | 2,580600 | 914.617.000 | |
| 2021-07-12 | HU0000701537 | 2,546900 | 902.403.000 | |
| 2021-07-09 | HU0000701537 | 2,540300 | 900.306.000 | |
| 2021-07-08 | HU0000701537 | 2,526600 | 895.447.000 | |
| 2021-07-07 | HU0000701537 | 2,579000 | 913.981.000 | |
| 2021-07-06 | HU0000701537 | 2,539500 | 916.087.000 | |
| 2021-07-05 | HU0000701537 | 2,555200 | 922.380.000 | |
| 2021-07-02 | HU0000701537 | 2,537400 | 915.865.000 | |
| 2021-07-01 | HU0000701537 | 2,534900 | 914.954.000 | |
| 2021-06-30 | HU0000701537 | 2,514800 | 907.605.000 | |
| 2021-06-29 | HU0000701537 | 2,508600 | 905.430.000 | |
| 2021-06-28 | HU0000701537 | 2,534300 | 914.677.000 | |
| 2021-06-25 | HU0000701537 | 2,539200 | 916.450.000 | |
| 2021-06-24 | HU0000701537 | 2,538700 | 916.269.000 | |
| 2021-06-23 | HU0000701537 | 2,519700 | 907.899.000 | |
| 2021-06-22 | HU0000701537 | 2,505700 | 905.263.000 | |
| 2021-06-21 | HU0000701537 | 2,528200 | 913.366.000 | |
| 2021-06-18 | HU0000701537 | 2,540600 | 917.176.000 | |
| 2021-06-17 | HU0000701537 | 2,559600 | 924.247.000 | |
| 2021-06-16 | HU0000701537 | 2,544500 | 919.290.000 | |
| 2021-06-15 | HU0000701537 | 2,515300 | 908.008.000 | |
| 2021-06-14 | HU0000701537 | 2,545800 | 918.849.000 | |
| 2021-06-11 | HU0000701537 | 2,535500 | 917.264.000 | |
| 2021-06-10 | HU0000701537 | 2,500500 | 904.400.000 | |
| 2021-06-09 | HU0000701537 | 2,488300 | 897.808.000 | |
| 2021-06-08 | HU0000701537 | 2,475900 | 893.314.000 | |
| 2021-06-07 | HU0000701537 | 2,470800 | 891.259.000 | |
| 2021-06-04 | HU0000701537 | 2,457000 | 887.166.000 | |
| 2021-06-03 | HU0000701537 | 2,460900 | 888.243.000 | |
| 2021-06-02 | HU0000701537 | 2,404600 | 869.323.000 | |
| 2021-06-01 | HU0000701537 | 2,404400 | 869.200.000 | |
| 2021-05-31 | HU0000701537 | 2,386100 | 866.869.000 | |
| 2021-05-28 | HU0000701537 | 2,391200 | 872.939.000 | |
| 2021-05-27 | HU0000701537 | 2,377000 | 882.000.000 | |
| 2021-05-26 | HU0000701537 | 2,372100 | 880.178.000 | |
| 2021-05-25 | HU0000701537 | 2,361900 | 876.330.000 | |
| 2021-05-21 | HU0000701537 | 2,355900 | 874.101.000 | |
| 2021-05-20 | HU0000701537 | 2,346400 | 870.535.000 | |
| 2021-05-19 | HU0000701537 | 2,337600 | 867.197.000 | |
| 2021-05-18 | HU0000701537 | 2,379700 | 893.031.000 | |
| 2021-05-17 | HU0000701537 | 2,359000 | 885.672.000 | |
| 2021-05-14 | HU0000701537 | 2,355200 | 883.897.000 | |
| 2021-05-13 | HU0000701537 | 2,389700 | 898.928.000 | |
| 2021-05-12 | HU0000701537 | 2,382400 | 897.793.000 | |
| 2021-05-11 | HU0000701537 | 2,388400 | 900.017.000 | |
| 2021-05-10 | HU0000701537 | 2,401500 | 910.562.000 | |
| 2021-05-07 | HU0000701537 | 2,398700 | 909.499.000 | |
| 2021-05-06 | HU0000701537 | 2,378700 | 904.131.000 | |
| 2021-05-05 | HU0000701537 | 2,362900 | 898.126.000 | |
| 2021-05-04 | HU0000701537 | 2,330200 | 885.705.000 | |
| 2021-05-03 | HU0000701537 | 2,314300 | 879.831.000 | |
| 2021-04-30 | HU0000701537 | 2,307300 | 877.172.000 | |
| 2021-04-29 | HU0000701537 | 2,326200 | 883.866.000 | |
| 2021-04-28 | HU0000701537 | 2,329100 | 884.922.000 | |
| 2021-04-27 | HU0000701537 | 2,340500 | 890.577.000 | |
| 2021-04-26 | HU0000701537 | 2,348400 | 896.019.000 | |
| 2021-04-23 | HU0000701537 | 2,339700 | 894.782.000 | |
| 2021-04-22 | HU0000701537 | 2,335100 | 894.320.000 | |
| 2021-04-21 | HU0000701537 | 2,301900 | 883.878.000 | |
| 2021-04-20 | HU0000701537 | 2,293800 | 883.582.000 | |
| 2021-04-19 | HU0000701537 | 2,310100 | 890.247.000 | |
| 2021-04-16 | HU0000701537 | 2,350500 | 909.315.000 | |
| 2021-04-15 | HU0000701537 | 2,331600 | 905.256.000 | |
| 2021-04-14 | HU0000701537 | 2,328900 | 903.924.000 | |
| 2021-04-13 | HU0000701537 | 2,276200 | 883.406.000 | |
| 2021-04-12 | HU0000701537 | 2,271500 | 881.597.000 | |
| 2021-04-09 | HU0000701537 | 2,250600 | 874.044.000 | |
| 2021-04-08 | HU0000701537 | 2,291600 | 888.912.000 | |
| 2021-04-07 | HU0000701537 | 2,283000 | 886.479.000 | |
| 2021-04-06 | HU0000701537 | 2,291800 | 889.279.000 | |
| 2021-04-01 | HU0000701537 | 2,334400 | 905.733.000 | |
| 2021-03-31 | HU0000701537 | 2,353600 | 913.403.000 | |
| 2021-03-30 | HU0000701537 | 2,352200 | 915.870.000 | |
| 2021-03-29 | HU0000701537 | 2,355900 | 917.351.000 | |
| 2021-03-26 | HU0000701537 | 2,333600 | 908.666.000 | |
| 2021-03-25 | HU0000701537 | 2,309400 | 898.999.000 | |
| 2021-03-24 | HU0000701537 | 2,330500 | 907.215.000 | |
| 2021-03-23 | HU0000701537 | 2,324800 | 903.509.000 | |
| 2021-03-22 | HU0000701537 | 2,356800 | 916.084.000 | |
| 2021-03-19 | HU0000701537 | 2,420200 | 942.494.000 | |
| 2021-03-18 | HU0000701537 | 2,448700 | 956.299.000 | |
| 2021-03-17 | HU0000701537 | 2,437300 | 953.494.000 | |
| 2021-03-16 | HU0000701537 | 2,512200 | 982.159.000 | |
| 2021-03-12 | HU0000701537 | 2,506500 | 985.229.000 | |
| 2021-03-11 | HU0000701537 | 2,455500 | 965.186.000 | |
| 2021-03-10 | HU0000701537 | 2,437200 | 957.851.000 | |
| 2021-03-09 | HU0000701537 | 2,437800 | 957.070.000 | |
| 2021-03-08 | HU0000701537 | 2,384900 | 936.228.000 | |
| 2021-03-05 | HU0000701537 | 2,388500 | 937.051.000 | |
| 2021-03-04 | HU0000701537 | 2,362500 | 927.380.000 | |
| 2021-03-03 | HU0000701537 | 2,347400 | 921.495.000 | |
| 2021-03-02 | HU0000701537 | 2,342600 | 921.318.000 | |
| 2021-03-01 | HU0000701537 | 2,340200 | 919.314.000 | |
| 2021-02-26 | HU0000701537 | 2,264300 | 890.498.000 | |
| 2021-02-25 | HU0000701537 | 2,293800 | 904.057.000 | |
| 2021-02-24 | HU0000701537 | 2,299700 | 907.687.000 | |
| 2021-02-23 | HU0000701537 | 2,312800 | 913.978.000 | |
| 2021-02-22 | HU0000701537 | 2,323400 | 919.983.000 | |
| 2021-02-19 | HU0000701537 | 2,355700 | 933.693.000 | |
| 2021-02-18 | HU0000701537 | 2,325300 | 932.601.000 | |
| 2021-02-17 | HU0000701537 | 2,354400 | 944.169.000 | |
| 2021-02-16 | HU0000701537 | 2,387800 | 957.525.000 | |
| 2021-02-15 | HU0000701537 | 2,378100 | 954.500.000 | |
| 2021-02-12 | HU0000701537 | 2,337800 | 939.892.000 | |
| 2021-02-11 | HU0000701537 | 2,337100 | 940.137.000 | |
| 2021-02-10 | HU0000701537 | 2,308200 | 927.494.000 | |
| 2021-02-09 | HU0000701537 | 2,331900 | 946.859.000 | |
| 2021-02-08 | HU0000701537 | 2,345300 | 952.264.000 | |
| 2021-02-05 | HU0000701537 | 2,319000 | 942.560.000 | |
| 2021-02-04 | HU0000701537 | 2,277700 | 925.748.000 | |
| 2021-02-03 | HU0000701537 | 2,253800 | 913.115.000 | |
| 2021-02-02 | HU0000701537 | 2,260100 | 915.671.000 | |
| 2021-02-01 | HU0000701537 | 2,206100 | 893.701.000 | |
| 2021-01-29 | HU0000701537 | 2,191800 | 889.667.000 | |
| 2021-01-28 | HU0000701537 | 2,240000 | 909.226.000 | |
| 2021-01-27 | HU0000701537 | 2,242800 | 910.752.000 | |
| 2021-01-26 | HU0000701537 | 2,287600 | 928.955.000 | |
| 2021-01-25 | HU0000701537 | 2,271000 | 924.833.000 | |
| 2021-01-22 | HU0000701537 | 2,266100 | 923.281.000 | |
| 2021-01-21 | HU0000701537 | 2,319700 | 947.115.000 | |
| 2021-01-20 | HU0000701537 | 2,361400 | 966.110.000 | |
| 2021-01-19 | HU0000701537 | 2,343300 | 958.541.000 | |
| 2021-01-18 | HU0000701537 | 2,371100 | 969.988.000 | |
| 2021-01-15 | HU0000701537 | 2,362800 | 962.367.000 | |
| 2021-01-14 | HU0000701537 | 2,393900 | 975.218.000 | |
| 2021-01-13 | HU0000701537 | 2,374600 | 967.464.000 | |
| 2021-01-12 | HU0000701537 | 2,368000 | 950.274.000 | |
| 2021-01-11 | HU0000701537 | 2,364900 | 949.830.000 | |
| 2021-01-08 | HU0000701537 | 2,360100 | 1.051.190.000 | |
| 2021-01-07 | HU0000701537 | 2,305200 | 1.027.820.000 | |
| 2021-01-06 | HU0000701537 | 2,267600 | 1.010.640.000 | |
| 2021-01-05 | HU0000701537 | 2,243300 | 999.796.000 | |
| 2021-01-04 | HU0000701537 | 2,268500 | 1.011.270.000 | |
| 2020-12-31 | HU0000701537 | 2,233200 | 992.873.000 | |
| 2020-12-30 | HU0000701537 | 2,262800 | 1.005.940.000 | |
| 2020-12-29 | HU0000701537 | 2,259600 | 1.003.710.000 | |
| 2020-12-28 | HU0000701537 | 2,245500 | 997.434.000 | |
| 2020-12-23 | HU0000701537 | 2,218400 | 985.439.000 | |
| 2020-12-22 | HU0000701537 | 2,175700 | 966.314.000 | |
| 2020-12-21 | HU0000701537 | 2,141100 | 950.100.000 | |
| 2020-12-18 | HU0000701537 | 2,223600 | 993.645.000 | |
| 2020-12-17 | HU0000701537 | 2,217800 | 991.566.000 | |
| 2020-12-16 | HU0000701537 | 2,187000 | 977.792.000 | |
| 2020-12-15 | HU0000701537 | 2,180700 | 975.700.000 | |
| 2020-12-14 | HU0000701537 | 2,179700 | 975.432.000 | |
| 2020-12-11 | HU0000701537 | 2,190900 | 983.042.000 | |
| 2020-12-10 | HU0000701537 | 2,186100 | 983.236.000 | |
| 2020-12-09 | HU0000701537 | 2,165900 | 974.389.000 | |
| 2020-12-08 | HU0000701537 | 2,155100 | 970.228.000 | |
| 2020-12-07 | HU0000701537 | 2,152400 | 968.957.000 | |
| 2020-12-04 | HU0000701537 | 2,144800 | 966.170.000 | |
| 2020-12-03 | HU0000701537 | 2,100700 | 946.281.000 | |
| 2020-12-02 | HU0000701537 | 2,104600 | 947.828.000 | |
| 2020-12-01 | HU0000701537 | 2,068300 | 933.907.000 | |
| 2020-11-30 | HU0000701537 | 2,031300 | 917.663.000 | |
| 2020-11-27 | HU0000701537 | 2,093700 | 946.063.000 | |
| 2020-11-26 | HU0000701537 | 2,112800 | 955.556.000 | |
| 2020-11-25 | HU0000701537 | 2,102900 | 952.531.000 | |
| 2020-11-24 | HU0000701537 | 2,090600 | 951.276.000 | |
| 2020-11-23 | HU0000701537 | 2,060800 | 936.688.000 | |
| 2020-11-20 | HU0000701537 | 2,068800 | 940.221.000 | |
| 2020-11-19 | HU0000701537 | 2,054600 | 934.629.000 | |
| 2020-11-18 | HU0000701537 | 2,081700 | 945.822.000 | |
| 2020-11-17 | HU0000701537 | 2,043500 | 932.180.000 | |
| 2020-11-16 | HU0000701537 | 2,063900 | 941.325.000 | |
| 2020-11-13 | HU0000701537 | 1,993000 | 908.954.000 | |
| 2020-11-12 | HU0000701537 | 1,986600 | 906.670.000 | |
| 2020-11-11 | HU0000701537 | 1,985800 | 908.377.000 | |
| 2020-11-10 | HU0000701537 | 1,963800 | 898.172.000 | |
| 2020-11-09 | HU0000701537 | 1,973400 | 903.152.000 | |
| 2020-11-06 | HU0000701537 | 1,864300 | 853.157.000 | |
| 2020-11-05 | HU0000701537 | 1,861200 | 851.595.000 | |
| 2020-11-04 | HU0000701537 | 1,825000 | 833.138.000 | |
| 2020-11-03 | HU0000701537 | 1,815700 | 828.732.000 | |
| 2020-11-02 | HU0000701537 | 1,759600 | 802.650.000 | |
| 2020-10-30 | HU0000701537 | 1,758400 | 802.761.000 | |
| 2020-10-29 | HU0000701537 | 1,777300 | 811.607.000 | |
| 2020-10-28 | HU0000701537 | 1,779900 | 812.766.000 | |
| 2020-10-27 | HU0000701537 | 1,845100 | 845.078.000 | |
| 2020-10-26 | HU0000701537 | 1,861900 | 852.733.000 | |
| 2020-10-22 | HU0000701537 | 1,887800 | 864.953.000 | |
| 2020-10-21 | HU0000701537 | 1,880900 | 864.430.000 | |
| 2020-10-20 | HU0000701537 | 1,881900 | 866.442.000 | |
| 2020-10-19 | HU0000701537 | 1,887900 | 869.945.000 | |
| 2020-10-16 | HU0000701537 | 1,888900 | 872.288.000 | |
| 2020-10-15 | HU0000701537 | 1,879000 | 867.663.000 | |
| 2020-10-14 | HU0000701537 | 1,921300 | 887.617.000 | |
| 2020-10-13 | HU0000701537 | 1,903400 | 879.286.000 | |
| 2020-10-12 | HU0000701537 | 1,887700 | 873.255.000 | |
| 2020-10-09 | HU0000701537 | 1,883800 | 871.868.000 | |
| 2020-10-08 | HU0000701537 | 1,875900 | 867.879.000 | |
| 2020-10-07 | HU0000701537 | 1,869000 | 865.301.000 | |
| 2020-10-06 | HU0000701537 | 1,899400 | 879.342.000 | |
| 2020-10-05 | HU0000701537 | 1,892300 | 878.608.000 | |
| 2020-10-02 | HU0000701537 | 1,860300 | 865.833.000 | |
| 2020-10-01 | HU0000701537 | 1,880300 | 875.423.000 | |
| 2020-09-30 | HU0000701537 | 1,897400 | 884.517.000 | |
| 2020-09-29 | HU0000701537 | 1,881300 | 879.582.000 | |
| 2020-09-28 | HU0000701537 | 1,910900 | 893.421.000 | |
| 2020-09-25 | HU0000701537 | 1,898700 | 890.585.000 | |
| 2020-09-24 | HU0000701537 | 1,907700 | 893.775.000 | |
| 2020-09-23 | HU0000701537 | 1,926300 | 902.459.000 | |
| 2020-09-22 | HU0000701537 | 1,926600 | 902.793.000 | |