| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Megtakarítási Alapok Alapja | ||||
| Évesített hozam: 8,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000704507 | 1,956900 | 131.497.000.000 | |
| 2024-09-04 | HU0000704507 | 1,955700 | 131.114.000.000 | |
| 2024-09-03 | HU0000704507 | 1,954100 | 130.506.000.000 | |
| 2024-09-02 | HU0000704507 | 1,953500 | 130.227.000.000 | |
| 2024-08-30 | HU0000704507 | 1,953300 | 130.145.000.000 | |
| 2024-08-29 | HU0000704507 | 1,952500 | 130.106.000.000 | |
| 2024-08-28 | HU0000704507 | 1,952500 | 129.955.000.000 | |
| 2024-08-27 | HU0000704507 | 1,952800 | 129.940.000.000 | |
| 2024-08-26 | HU0000704507 | 1,952800 | 129.983.000.000 | |
| 2024-08-23 | HU0000704507 | 1,951300 | 129.776.000.000 | |
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| 2024-08-22 | HU0000704507 | 1,950400 | 129.739.000.000 | |
| 2024-08-21 | HU0000704507 | 1,950800 | 129.625.000.000 | |
| 2024-08-16 | HU0000704507 | 1,949500 | 129.525.000.000 | |
| 2024-08-15 | HU0000704507 | 1,949300 | 129.458.000.000 | |
| 2024-08-14 | HU0000704507 | 1,949300 | 129.373.000.000 | |
| 2024-08-13 | HU0000704507 | 1,947900 | 129.195.000.000 | |
| 2024-08-12 | HU0000704507 | 1,946600 | 128.941.000.000 | |
| 2024-08-09 | HU0000704507 | 1,946800 | 128.539.000.000 | |
| 2024-08-08 | HU0000704507 | 1,947300 | 128.581.000.000 | |
| 2024-08-07 | HU0000704507 | 1,948200 | 128.495.000.000 | |
| 2024-08-06 | HU0000704507 | 1,948900 | 128.492.000.000 | |
| 2024-08-05 | HU0000704507 | 1,949800 | 128.340.000.000 | |
| 2024-08-02 | HU0000704507 | 1,947700 | 127.968.000.000 | |
| 2024-08-01 | HU0000704507 | 1,945500 | 127.799.000.000 | |
| 2024-07-31 | HU0000704507 | 1,943800 | 127.634.000.000 | |
| 2024-07-30 | HU0000704507 | 1,942500 | 127.416.000.000 | |
| 2024-07-29 | HU0000704507 | 1,939700 | 127.186.000.000 | |
| 2024-07-26 | HU0000704507 | 1,937800 | 127.084.000.000 | |
| 2024-07-25 | HU0000704507 | 1,937900 | 127.253.000.000 | |
| 2024-07-24 | HU0000704507 | 1,936900 | 127.119.000.000 | |
| 2024-07-23 | HU0000704507 | 1,935700 | 127.196.000.000 | |
| 2024-07-22 | HU0000704507 | 1,934700 | 126.829.000.000 | |
| 2024-07-19 | HU0000704507 | 1,933900 | 126.977.000.000 | |
| 2024-07-18 | HU0000704507 | 1,933600 | 126.951.000.000 | |
| 2024-07-17 | HU0000704507 | 1,933200 | 126.886.000.000 | |
| 2024-07-16 | HU0000704507 | 1,933500 | 126.778.000.000 | |
| 2024-07-15 | HU0000704507 | 1,932500 | 126.807.000.000 | |
| 2024-07-12 | HU0000704507 | 1,931200 | 126.606.000.000 | |
| 2024-07-11 | HU0000704507 | 1,929800 | 126.486.000.000 | |
| 2024-07-10 | HU0000704507 | 1,927700 | 126.740.000.000 | |
| 2024-07-09 | HU0000704507 | 1,927100 | 126.704.000.000 | |
| 2024-07-08 | HU0000704507 | 1,926000 | 126.709.000.000 | |
| 2024-07-05 | HU0000704507 | 1,924300 | 126.614.000.000 | |
| 2024-07-04 | HU0000704507 | 1,923600 | 126.546.000.000 | |
| 2024-07-03 | HU0000704507 | 1,923500 | 126.426.000.000 | |
| 2024-07-02 | HU0000704507 | 1,922900 | 126.399.000.000 | |
| 2024-07-01 | HU0000704507 | 1,922500 | 126.333.000.000 | |
| 2024-06-28 | HU0000704507 | 1,923200 | 126.282.000.000 | |
| 2024-06-27 | HU0000704507 | 1,923400 | 126.269.000.000 | |
| 2024-06-26 | HU0000704507 | 1,923300 | 126.250.000.000 | |
| 2024-06-25 | HU0000704507 | 1,923000 | 126.227.000.000 | |
| 2024-06-24 | HU0000704507 | 1,922400 | 126.249.000.000 | |
| 2024-06-21 | HU0000704507 | 1,922100 | 126.210.000.000 | |
| 2024-06-20 | HU0000704507 | 1,921600 | 126.054.000.000 | |
| 2024-06-19 | HU0000704507 | 1,921600 | 125.910.000.000 | |
| 2024-06-18 | HU0000704507 | 1,920700 | 125.891.000.000 | |
| 2024-06-17 | HU0000704507 | 1,920000 | 125.951.000.000 | |
| 2024-06-14 | HU0000704507 | 1,919900 | 125.969.000.000 | |
| 2024-06-13 | HU0000704507 | 1,919700 | 125.812.000.000 | |
| 2024-06-12 | HU0000704507 | 1,919400 | 125.689.000.000 | |
| 2024-06-11 | HU0000704507 | 1,917500 | 125.476.000.000 | |
| 2024-06-10 | HU0000704507 | 1,916600 | 125.594.000.000 | |
| 2024-06-07 | HU0000704507 | 1,916000 | 125.507.000.000 | |
| 2024-06-06 | HU0000704507 | 1,916500 | 125.527.000.000 | |
| 2024-06-05 | HU0000704507 | 1,915600 | 125.523.000.000 | |
| 2024-06-04 | HU0000704507 | 1,914900 | 125.484.000.000 | |
| 2024-06-03 | HU0000704507 | 1,914000 | 125.552.000.000 | |
| 2024-05-31 | HU0000704507 | 1,911300 | 125.496.000.000 | |
| 2024-05-30 | HU0000704507 | 1,909900 | 125.530.000.000 | |
| 2024-05-29 | HU0000704507 | 1,909200 | 125.703.000.000 | |
| 2024-05-28 | HU0000704507 | 1,909300 | 125.826.000.000 | |
| 2024-05-27 | HU0000704507 | 1,908700 | 125.888.000.000 | |
| 2024-05-24 | HU0000704507 | 1,908200 | 125.940.000.000 | |
| 2024-05-23 | HU0000704507 | 1,909400 | 126.086.000.000 | |
| 2024-05-22 | HU0000704507 | 1,910400 | 126.110.000.000 | |
| 2024-05-21 | HU0000704507 | 1,910700 | 126.163.000.000 | |
| 2024-05-17 | HU0000704507 | 1,910100 | 126.089.000.000 | |
| 2024-05-16 | HU0000704507 | 1,910000 | 126.086.000.000 | |
| 2024-05-15 | HU0000704507 | 1,909300 | 125.972.000.000 | |
| 2024-05-14 | HU0000704507 | 1,906800 | 125.949.000.000 | |
| 2024-05-13 | HU0000704507 | 1,906300 | 125.963.000.000 | |
| 2024-05-10 | HU0000704507 | 1,905600 | 125.981.000.000 | |
| 2024-05-09 | HU0000704507 | 1,905500 | 125.934.000.000 | |
| 2024-05-08 | HU0000704507 | 1,906600 | 126.266.000.000 | |
| 2024-05-07 | HU0000704507 | 1,906100 | 126.282.000.000 | |
| 2024-05-06 | HU0000704507 | 1,903800 | 126.182.000.000 | |
| 2024-05-03 | HU0000704507 | 1,902100 | 125.952.000.000 | |
| 2024-05-02 | HU0000704507 | 1,899800 | 125.665.000.000 | |
| 2024-04-30 | HU0000704507 | 1,898400 | 125.379.000.000 | |
| 2024-04-29 | HU0000704507 | 1,898700 | 125.560.000.000 | |