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 Plusz Alapok Alapja | ||||
Évesített hozam: -15,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-05-25 | HU0000705488 | 1,486800 | 1.642.360.000 | |
2022-05-24 | HU0000705488 | 1,486900 | 1.642.410.000 | |
2022-05-23 | HU0000705488 | 1,492100 | 1.648.150.000 | |
2022-05-20 | HU0000705488 | 1,479900 | 1.634.670.000 | |
2022-05-19 | HU0000705488 | 1,471600 | 1.625.530.000 | |
2022-05-18 | HU0000705488 | 1,472300 | 1.626.250.000 | |
2022-05-17 | HU0000705488 | 1,474300 | 1.651.530.000 | |
2022-05-16 | HU0000705488 | 1,469800 | 1.652.400.000 | |
2022-05-13 | HU0000705488 | 1,470900 | 1.658.370.000 | |
2022-05-12 | HU0000705488 | 1,464800 | 1.652.120.000 | |
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2022-05-11 | HU0000705488 | 1,466700 | 1.676.990.000 | |
2022-05-10 | HU0000705488 | 1,462000 | 1.679.310.000 | |
2022-05-09 | HU0000705488 | 1,467000 | 1.686.900.000 | |
2022-05-06 | HU0000705488 | 1,474900 | 1.706.880.000 | |
2022-05-05 | HU0000705488 | 1,480300 | 1.724.960.000 | |
2022-05-04 | HU0000705488 | 1,478800 | 1.723.170.000 | |
2022-05-03 | HU0000705488 | 1,481700 | 1.726.950.000 | |
2022-05-02 | HU0000705488 | 1,487200 | 1.752.980.000 | |
2022-04-29 | HU0000705488 | 1,491900 | 1.758.690.000 | |
2022-04-28 | HU0000705488 | 1,495800 | 1.764.860.000 | |
2022-04-27 | HU0000705488 | 1,491200 | 1.765.450.000 | |
2022-04-26 | HU0000705488 | 1,492100 | 1.770.160.000 | |
2022-04-25 | HU0000705488 | 1,493600 | 1.774.280.000 | |
2022-04-22 | HU0000705488 | 1,496600 | 1.782.280.000 | |
2022-04-21 | HU0000705488 | 1,502200 | 1.792.970.000 | |
2022-04-20 | HU0000705488 | 1,503900 | 1.795.860.000 | |
2022-04-19 | HU0000705488 | 1,503900 | 1.809.700.000 | |
2022-04-14 | HU0000705488 | 1,505400 | 1.811.360.000 | |
2022-04-13 | HU0000705488 | 1,501300 | 1.808.480.000 | |
2022-04-12 | HU0000705488 | 1,496100 | 1.804.350.000 | |
2022-04-11 | HU0000705488 | 1,492900 | 1.799.610.000 | |
2022-04-08 | HU0000705488 | 1,497900 | 1.810.020.000 | |
2022-04-07 | HU0000705488 | 1,503500 | 1.817.340.000 | |
2022-04-06 | HU0000705488 | 1,504800 | 1.823.660.000 | |
2022-04-05 | HU0000705488 | 1,521800 | 1.844.030.000 | |
2022-04-04 | HU0000705488 | 1,526200 | 1.856.680.000 | |
2022-04-01 | HU0000705488 | 1,521700 | 1.852.270.000 | |
2022-03-31 | HU0000705488 | 1,527000 | 1.860.480.000 | |
2022-03-30 | HU0000705488 | 1,517100 | 1.848.510.000 | |
2022-03-29 | HU0000705488 | 1,513200 | 1.848.260.000 | |
2022-03-28 | HU0000705488 | 1,498700 | 1.830.620.000 | |
2022-03-25 | HU0000705488 | 1,501800 | 1.836.630.000 | |
2022-03-24 | HU0000705488 | 1,496700 | 1.830.440.000 | |
2022-03-23 | HU0000705488 | 1,503300 | 1.840.920.000 | |
2022-03-22 | HU0000705488 | 1,514300 | 1.855.420.000 | |
2022-03-21 | HU0000705488 | 1,520200 | 1.877.090.000 | |
2022-03-18 | HU0000705488 | 1,528300 | 1.893.110.000 | |
2022-03-17 | HU0000705488 | 1,527200 | 1.892.540.000 | |
2022-03-16 | HU0000705488 | 1,517200 | 1.885.160.000 | |
2022-03-11 | HU0000705488 | 1,508500 | 1.882.420.000 | |
2022-03-10 | HU0000705488 | 1,516300 | 1.894.650.000 | |
2022-03-09 | HU0000705488 | 1,521900 | 1.904.150.000 | |
2022-03-08 | HU0000705488 | 1,510100 | 1.888.820.000 | |
2022-03-07 | HU0000705488 | 1,504700 | 1.887.880.000 | |
2022-03-04 | HU0000705488 | 1,527500 | 1.924.540.000 | |
2022-03-03 | HU0000705488 | 1,544300 | 1.948.390.000 | |
2022-03-02 | HU0000705488 | 1,538000 | 1.941.070.000 | |
2022-03-01 | HU0000705488 | 1,540600 | 1.977.340.000 | |
2022-02-28 | HU0000705488 | 1,553900 | 1.996.350.000 | |
2022-02-25 | HU0000705488 | 1,559100 | 2.004.510.000 | |
2022-02-24 | HU0000705488 | 1,554100 | 2.002.950.000 | |
2022-02-23 | HU0000705488 | 1,575300 | 2.035.790.000 | |
2022-02-22 | HU0000705488 | 1,575600 | 2.039.050.000 | |
2022-02-21 | HU0000705488 | 1,579600 | 2.045.760.000 | |
2022-02-18 | HU0000705488 | 1,584200 | 2.051.320.000 | |
2022-02-17 | HU0000705488 | 1,587000 | 2.056.740.000 | |
2022-02-16 | HU0000705488 | 1,584800 | 2.053.950.000 | |
2022-02-15 | HU0000705488 | 1,585000 | 2.055.950.000 | |
2022-02-14 | HU0000705488 | 1,582800 | 2.057.480.000 | |
2022-02-11 | HU0000705488 | 1,590700 | 2.065.330.000 | |
2022-02-10 | HU0000705488 | 1,598500 | 2.074.940.000 | |
2022-02-09 | HU0000705488 | 1,599800 | 2.076.390.000 | |
2022-02-08 | HU0000705488 | 1,592000 | 2.067.850.000 | |
2022-02-07 | HU0000705488 | 1,585600 | 2.083.160.000 | |
2022-02-04 | HU0000705488 | 1,582300 | 2.078.490.000 | |
2022-02-03 | HU0000705488 | 1,581000 | 2.076.720.000 | |
2022-02-02 | HU0000705488 | 1,582200 | 2.078.070.000 | |
2022-02-01 | HU0000705488 | 1,581200 | 2.085.490.000 | |
2022-01-31 | HU0000705488 | 1,580200 | 2.110.040.000 | |
2022-01-28 | HU0000705488 | 1,576400 | 2.111.980.000 | |
2022-01-27 | HU0000705488 | 1,582500 | 2.120.090.000 | |
2022-01-26 | HU0000705488 | 1,588500 | 2.158.560.000 | |
2022-01-25 | HU0000705488 | 1,579200 | 2.149.890.000 | |
2022-01-24 | HU0000705488 | 1,577700 | 2.147.410.000 | |
2022-01-21 | HU0000705488 | 1,588600 | 2.163.270.000 | |
2022-01-20 | HU0000705488 | 1,585500 | 2.159.490.000 | |
2022-01-19 | HU0000705488 | 1,580200 | 2.155.410.000 | |
2022-01-18 | HU0000705488 | 1,582500 | 2.171.350.000 | |
2022-01-17 | HU0000705488 | 1,592300 | 2.191.420.000 | |
2022-01-14 | HU0000705488 | 1,594700 | 2.195.600.000 | |
2022-01-13 | HU0000705488 | 1,598600 | 2.203.910.000 | |
2022-01-12 | HU0000705488 | 1,597800 | 2.211.100.000 | |
2022-01-11 | HU0000705488 | 1,593200 | 2.205.310.000 | |
2022-01-10 | HU0000705488 | 1,587000 | 2.196.970.000 | |
2022-01-07 | HU0000705488 | 1,590400 | 2.203.000.000 | |
2022-01-06 | HU0000705488 | 1,590800 | 2.203.680.000 | |
2022-01-05 | HU0000705488 | 1,597200 | 2.216.590.000 | |
2022-01-04 | HU0000705488 | 1,591800 | 2.208.970.000 | |
2022-01-03 | HU0000705488 | 1,602200 | 2.226.290.000 | |
2021-12-31 | HU0000705488 | 1,601600 | 2.232.160.000 | |
2021-12-30 | HU0000705488 | 1,601700 | 2.232.230.000 | |
2021-12-29 | HU0000705488 | 1,610800 | 2.242.730.000 | |
2021-12-28 | HU0000705488 | 1,611000 | 2.241.940.000 | |
2021-12-27 | HU0000705488 | 1,610100 | 2.239.660.000 | |
2021-12-23 | HU0000705488 | 1,606200 | 2.233.830.000 | |
2021-12-22 | HU0000705488 | 1,604600 | 2.238.470.000 | |
2021-12-21 | HU0000705488 | 1,602600 | 2.234.440.000 | |
2021-12-20 | HU0000705488 | 1,600000 | 2.234.660.000 | |
2021-12-17 | HU0000705488 | 1,606100 | 2.244.250.000 | |
2021-12-16 | HU0000705488 | 1,605100 | 2.244.510.000 | |
2021-12-15 | HU0000705488 | 1,592700 | 2.240.300.000 | |
2021-12-14 | HU0000705488 | 1,601300 | 2.252.370.000 | |
2021-12-13 | HU0000705488 | 1,615200 | 2.270.870.000 | |
2021-12-10 | HU0000705488 | 1,619500 | 2.276.540.000 | |
2021-12-09 | HU0000705488 | 1,611000 | 2.263.830.000 | |
2021-12-08 | HU0000705488 | 1,608100 | 2.258.420.000 | |
2021-12-07 | HU0000705488 | 1,610300 | 2.262.590.000 | |
2021-12-06 | HU0000705488 | 1,609700 | 2.260.770.000 | |
2021-12-03 | HU0000705488 | 1,597700 | 2.253.690.000 | |
2021-12-02 | HU0000705488 | 1,593200 | 2.248.750.000 | |
2021-12-01 | HU0000705488 | 1,601700 | 2.260.530.000 | |
2021-11-30 | HU0000705488 | 1,604700 | 2.260.430.000 | |
2021-11-29 | HU0000705488 | 1,604000 | 2.270.820.000 | |
2021-11-26 | HU0000705488 | 1,607800 | 2.279.910.000 | |
2021-11-25 | HU0000705488 | 1,609900 | 2.291.050.000 | |
2021-11-24 | HU0000705488 | 1,601600 | 2.287.270.000 | |
2021-11-23 | HU0000705488 | 1,590600 | 2.268.890.000 | |
2021-11-22 | HU0000705488 | 1,610300 | 2.298.070.000 | |
2021-11-19 | HU0000705488 | 1,619200 | 2.311.510.000 | |
2021-11-18 | HU0000705488 | 1,619600 | 2.313.920.000 | |
2021-11-17 | HU0000705488 | 1,624700 | 2.321.420.000 | |
2021-11-16 | HU0000705488 | 1,630800 | 2.326.840.000 | |
2021-11-15 | HU0000705488 | 1,632000 | 2.327.770.000 | |
2021-11-12 | HU0000705488 | 1,632100 | 2.340.790.000 | |
2021-11-11 | HU0000705488 | 1,633300 | 2.344.680.000 | |
2021-11-10 | HU0000705488 | 1,631400 | 2.343.610.000 | |
2021-11-09 | HU0000705488 | 1,630000 | 2.340.700.000 | |
2021-11-08 | HU0000705488 | 1,632000 | 2.341.970.000 | |
2021-11-05 | HU0000705488 | 1,631100 | 2.344.680.000 | |
2021-11-04 | HU0000705488 | 1,633500 | 2.344.640.000 | |
2021-11-03 | HU0000705488 | 1,631000 | 2.375.310.000 | |
2021-11-02 | HU0000705488 | 1,627500 | 2.368.450.000 |