| 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: 6,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000704507 | 1,993400 | 147.236.000.000 | |
| 2024-12-18 | HU0000704507 | 1,993900 | 146.987.000.000 | |
| 2024-12-17 | HU0000704507 | 1,993400 | 146.592.000.000 | |
| 2024-12-16 | HU0000704507 | 1,994100 | 146.274.000.000 | |
| 2024-12-13 | HU0000704507 | 1,994100 | 145.842.000.000 | |
| 2024-12-12 | HU0000704507 | 1,994500 | 145.635.000.000 | |
| 2024-12-11 | HU0000704507 | 1,994700 | 145.307.000.000 | |
| 2024-12-10 | HU0000704507 | 1,993900 | 144.965.000.000 | |
| 2024-12-09 | HU0000704507 | 1,993200 | 144.703.000.000 | |
| 2024-12-06 | HU0000704507 | 1,992300 | 144.452.000.000 | |
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| 2024-12-05 | HU0000704507 | 1,991400 | 144.276.000.000 | |
| 2024-12-04 | HU0000704507 | 1,991800 | 144.219.000.000 | |
| 2024-12-03 | HU0000704507 | 1,991400 | 144.247.000.000 | |
| 2024-12-02 | HU0000704507 | 1,991500 | 143.986.000.000 | |
| 2024-11-29 | HU0000704507 | 1,989100 | 143.222.000.000 | |
| 2024-11-28 | HU0000704507 | 1,988400 | 142.802.000.000 | |
| 2024-11-27 | HU0000704507 | 1,987100 | 142.645.000.000 | |
| 2024-11-26 | HU0000704507 | 1,986200 | 142.630.000.000 | |
| 2024-11-25 | HU0000704507 | 1,985500 | 142.544.000.000 | |
| 2024-11-22 | HU0000704507 | 1,984400 | 142.363.000.000 | |
| 2024-11-21 | HU0000704507 | 1,982300 | 142.148.000.000 | |
| 2024-11-20 | HU0000704507 | 1,981700 | 141.886.000.000 | |
| 2024-11-19 | HU0000704507 | 1,980900 | 141.793.000.000 | |
| 2024-11-18 | HU0000704507 | 1,980900 | 141.581.000.000 | |
| 2024-11-15 | HU0000704507 | 1,979400 | 141.366.000.000 | |
| 2024-11-14 | HU0000704507 | 1,979900 | 141.155.000.000 | |
| 2024-11-13 | HU0000704507 | 1,979700 | 141.110.000.000 | |
| 2024-11-12 | HU0000704507 | 1,979900 | 140.920.000.000 | |
| 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 | |
| 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 | |