| 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 Megtakarítási Alapok Alapja | ||||
| Évesített hozam: 6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000704507 | 1,979000 | 140.693.000.000 | |
| 2024-11-08 | HU0000704507 | 1,977300 | 140.527.000.000 | |
| 2024-11-07 | HU0000704507 | 1,976100 | 140.266.000.000 | |
| 2024-11-06 | HU0000704507 | 1,975300 | 140.139.000.000 | |
| 2024-11-05 | HU0000704507 | 1,974500 | 140.007.000.000 | |
| 2024-11-04 | HU0000704507 | 1,974300 | 139.812.000.000 | |
| 2024-10-31 | HU0000704507 | 1,973500 | 139.750.000.000 | |
| 2024-10-30 | HU0000704507 | 1,973200 | 139.667.000.000 | |
| 2024-10-29 | HU0000704507 | 1,972100 | 139.467.000.000 | |
| 2024-10-28 | HU0000704507 | 1,973500 | 139.306.000.000 | |
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| 2024-10-25 | HU0000704507 | 1,973600 | 139.096.000.000 | |
| 2024-10-24 | HU0000704507 | 1,973300 | 138.790.000.000 | |
| 2024-10-22 | HU0000704507 | 1,971600 | 138.594.000.000 | |
| 2024-10-21 | HU0000704507 | 1,972600 | 138.706.000.000 | |
| 2024-10-18 | HU0000704507 | 1,973300 | 138.664.000.000 | |
| 2024-10-17 | HU0000704507 | 1,973600 | 138.433.000.000 | |
| 2024-10-16 | HU0000704507 | 1,972700 | 138.223.000.000 | |
| 2024-10-15 | HU0000704507 | 1,972400 | 137.902.000.000 | |
| 2024-10-14 | HU0000704507 | 1,971500 | 137.776.000.000 | |
| 2024-10-11 | HU0000704507 | 1,971400 | 137.498.000.000 | |
| 2024-10-10 | HU0000704507 | 1,971100 | 137.378.000.000 | |
| 2024-10-09 | HU0000704507 | 1,970600 | 137.056.000.000 | |
| 2024-10-08 | HU0000704507 | 1,970300 | 136.906.000.000 | |
| 2024-10-07 | HU0000704507 | 1,969400 | 136.658.000.000 | |
| 2024-10-04 | HU0000704507 | 1,970200 | 136.430.000.000 | |
| 2024-10-03 | HU0000704507 | 1,970700 | 136.384.000.000 | |
| 2024-10-02 | HU0000704507 | 1,971200 | 136.309.000.000 | |
| 2024-10-01 | HU0000704507 | 1,971400 | 136.155.000.000 | |
| 2024-09-30 | HU0000704507 | 1,970400 | 135.953.000.000 | |
| 2024-09-27 | HU0000704507 | 1,969200 | 135.784.000.000 | |
| 2024-09-26 | HU0000704507 | 1,967900 | 135.551.000.000 | |
| 2024-09-25 | HU0000704507 | 1,966400 | 135.294.000.000 | |
| 2024-09-24 | HU0000704507 | 1,965900 | 135.107.000.000 | |
| 2024-09-23 | HU0000704507 | 1,964800 | 134.855.000.000 | |
| 2024-09-20 | HU0000704507 | 1,962600 | 134.313.000.000 | |
| 2024-09-19 | HU0000704507 | 1,962900 | 134.178.000.000 | |
| 2024-09-18 | HU0000704507 | 1,962400 | 133.996.000.000 | |
| 2024-09-17 | HU0000704507 | 1,962300 | 133.811.000.000 | |
| 2024-09-16 | HU0000704507 | 1,961800 | 133.677.000.000 | |
| 2024-09-13 | HU0000704507 | 1,960800 | 133.447.000.000 | |
| 2024-09-12 | HU0000704507 | 1,961000 | 133.239.000.000 | |
| 2024-09-11 | HU0000704507 | 1,961400 | 133.073.000.000 | |
| 2024-09-10 | HU0000704507 | 1,960800 | 132.905.000.000 | |
| 2024-09-09 | HU0000704507 | 1,959100 | 132.402.000.000 | |
| 2024-09-06 | HU0000704507 | 1,958200 | 132.023.000.000 | |
| 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 | |
| 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 | |