| 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 Emerging Markets Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 17,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000732011 | 1,193700 | 2.903.630.000 | |
| 2024-11-20 | HU0000732011 | 1,190000 | 2.903.300.000 | |
| 2024-11-19 | HU0000732011 | 1,177900 | 2.871.990.000 | |
| 2024-11-18 | HU0000732011 | 1,179000 | 2.876.520.000 | |
| 2024-11-15 | HU0000732011 | 1,174400 | 2.864.590.000 | |
| 2024-11-14 | HU0000732011 | 1,181400 | 2.881.850.000 | |
| 2024-11-13 | HU0000732011 | 1,187200 | 2.896.070.000 | |
| 2024-11-12 | HU0000732011 | 1,199400 | 2.925.740.000 | |
| 2024-11-11 | HU0000732011 | 1,206500 | 2.942.810.000 | |
| 2024-11-08 | HU0000732011 | 1,195700 | 2.918.650.000 | |
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| 2024-11-07 | HU0000732011 | 1,205200 | 2.955.220.000 | |
| 2024-11-06 | HU0000732011 | 1,202500 | 2.952.980.000 | |
| 2024-11-05 | HU0000732011 | 1,190500 | 2.925.400.000 | |
| 2024-11-04 | HU0000732011 | 1,178500 | 2.892.950.000 | |
| 2024-10-31 | HU0000732011 | 1,172800 | 2.885.850.000 | |
| 2024-10-30 | HU0000732011 | 1,182100 | 2.908.890.000 | |
| 2024-10-29 | HU0000732011 | 1,190300 | 2.969.300.000 | |
| 2024-10-28 | HU0000732011 | 1,188800 | 2.965.630.000 | |
| 2024-10-25 | HU0000732011 | 1,186100 | 2.963.440.000 | |
| 2024-10-24 | HU0000732011 | 1,182300 | 2.954.230.000 | |
| 2024-10-22 | HU0000732011 | 1,181000 | 2.954.620.000 | |
| 2024-10-21 | HU0000732011 | 1,183500 | 2.960.690.000 | |
| 2024-10-18 | HU0000732011 | 1,179700 | 2.951.600.000 | |
| 2024-10-17 | HU0000732011 | 1,169200 | 2.924.110.000 | |
| 2024-10-16 | HU0000732011 | 1,170200 | 2.929.640.000 | |
| 2024-10-15 | HU0000732011 | 1,174100 | 2.941.030.000 | |
| 2024-10-14 | HU0000732011 | 1,188100 | 2.981.950.000 | |
| 2024-10-11 | HU0000732011 | 1,186000 | 2.977.650.000 | |
| 2024-10-10 | HU0000732011 | 1,180600 | 2.964.220.000 | |
| 2024-10-09 | HU0000732011 | 1,174600 | 2.952.990.000 | |
| 2024-10-08 | HU0000732011 | 1,189400 | 2.997.760.000 | |
| 2024-10-07 | HU0000732011 | 1,214800 | 3.062.120.000 | |
| 2024-10-04 | HU0000732011 | 1,208400 | 3.045.370.000 | |
| 2024-10-03 | HU0000732011 | 1,191700 | 3.003.890.000 | |
| 2024-10-02 | HU0000732011 | 1,191500 | 3.003.540.000 | |
| 2024-10-01 | HU0000732011 | 1,165300 | 2.959.830.000 | |
| 2024-09-30 | HU0000732011 | 1,158200 | 2.941.950.000 | |
| 2024-09-27 | HU0000732011 | 1,160000 | 2.942.570.000 | |
| 2024-09-26 | HU0000732011 | 1,146300 | 2.907.460.000 | |
| 2024-09-25 | HU0000732011 | 1,116300 | 2.834.020.000 | |
| 2024-09-24 | HU0000732011 | 1,108000 | 2.815.750.000 | |
| 2024-09-23 | HU0000732011 | 1,090400 | 2.776.370.000 | |
| 2024-09-20 | HU0000732011 | 1,087200 | 2.770.940.000 | |
| 2024-09-19 | HU0000732011 | 1,086900 | 2.770.080.000 | |
| 2024-09-18 | HU0000732011 | 1,076000 | 2.745.110.000 | |
| 2024-09-17 | HU0000732011 | 1,076400 | 2.759.350.000 | |
| 2024-09-16 | HU0000732011 | 1,071700 | 2.759.780.000 | |
| 2024-09-13 | HU0000732011 | 1,074800 | 2.768.400.000 | |
| 2024-09-12 | HU0000732011 | 1,071900 | 2.763.580.000 | |
| 2024-09-11 | HU0000732011 | 1,066400 | 2.759.130.000 | |
| 2024-09-10 | HU0000732011 | 1,066200 | 2.796.140.000 | |
| 2024-09-09 | HU0000732011 | 1,067000 | 2.804.670.000 | |
| 2024-09-06 | HU0000732011 | 1,067100 | 2.804.930.000 | |
| 2024-09-05 | HU0000732011 | 1,068200 | 2.807.870.000 | |
| 2024-09-04 | HU0000732011 | 1,075700 | 2.831.360.000 | |
| 2024-09-03 | HU0000732011 | 1,083500 | 2.851.320.000 | |
| 2024-09-02 | HU0000732011 | 1,088000 | 2.862.570.000 | |
| 2024-08-30 | HU0000732011 | 1,088400 | 2.865.530.000 | |
| 2024-08-29 | HU0000732011 | 1,086700 | 2.861.200.000 | |
| 2024-08-28 | HU0000732011 | 1,083900 | 2.856.050.000 | |
| 2024-08-27 | HU0000732011 | 1,083700 | 2.855.400.000 | |
| 2024-08-26 | HU0000732011 | 1,090600 | 2.873.690.000 | |
| 2024-08-23 | HU0000732011 | 1,087900 | 2.866.010.000 | |
| 2024-08-22 | HU0000732011 | 1,089000 | 2.869.510.000 | |
| 2024-08-21 | HU0000732011 | 1,089300 | 2.871.170.000 | |
| 2024-08-16 | HU0000732011 | 1,101200 | 2.902.900.000 | |
| 2024-08-15 | HU0000732011 | 1,093300 | 2.885.100.000 | |
| 2024-08-14 | HU0000732011 | 1,084800 | 2.867.680.000 | |
| 2024-08-13 | HU0000732011 | 1,087600 | 2.878.180.000 | |
| 2024-08-12 | HU0000732011 | 1,086800 | 2.879.700.000 | |
| 2024-08-09 | HU0000732011 | 1,078400 | 2.854.250.000 | |
| 2024-08-08 | HU0000732011 | 1,077700 | 2.865.390.000 | |
| 2024-08-07 | HU0000732011 | 1,075000 | 2.858.250.000 | |
| 2024-08-06 | HU0000732011 | 1,049100 | 2.806.860.000 | |
| 2024-08-05 | HU0000732011 | 1,047700 | 2.802.890.000 | |
| 2024-08-02 | HU0000732011 | 1,083800 | 2.893.400.000 | |
| 2024-08-01 | HU0000732011 | 1,113700 | 2.993.490.000 | |
| 2024-07-31 | HU0000732011 | 1,110800 | 2.983.740.000 | |
| 2024-07-30 | HU0000732011 | 1,098800 | 2.958.520.000 | |
| 2024-07-29 | HU0000732011 | 1,092700 | 2.949.770.000 | |
| 2024-07-26 | HU0000732011 | 1,092500 | 2.954.760.000 | |
| 2024-07-25 | HU0000732011 | 1,095300 | 2.960.810.000 | |
| 2024-07-24 | HU0000732011 | 1,102600 | 2.986.630.000 | |
| 2024-07-23 | HU0000732011 | 1,105300 | 2.995.210.000 | |
| 2024-07-22 | HU0000732011 | 1,105800 | 3.002.380.000 | |
| 2024-07-19 | HU0000732011 | 1,111600 | 3.028.760.000 | |
| 2024-07-18 | HU0000732011 | 1,119600 | 3.050.500.000 | |
| 2024-07-17 | HU0000732011 | 1,127400 | 3.081.150.000 | |
| 2024-07-16 | HU0000732011 | 1,140600 | 3.117.940.000 | |
| 2024-07-15 | HU0000732011 | 1,142900 | 3.115.190.000 | |
| 2024-07-12 | HU0000732011 | 1,152400 | 3.147.670.000 | |
| 2024-07-11 | HU0000732011 | 1,151700 | 3.151.190.000 | |
| 2024-07-10 | HU0000732011 | 1,147000 | 3.135.230.000 | |
| 2024-07-09 | HU0000732011 | 1,147900 | 3.137.650.000 | |
| 2024-07-08 | HU0000732011 | 1,139600 | 3.103.560.000 | |
| 2024-07-05 | HU0000732011 | 1,133200 | 3.103.620.000 | |
| 2024-07-04 | HU0000732011 | 1,135900 | 3.116.720.000 | |
| 2024-07-03 | HU0000732011 | 1,131200 | 3.078.510.000 | |
| 2024-07-02 | HU0000732011 | 1,128700 | 3.072.520.000 | |
| 2024-07-01 | HU0000732011 | 1,130600 | 3.077.290.000 | |
| 2024-06-28 | HU0000732011 | 1,135700 | 3.111.800.000 | |
| 2024-06-27 | HU0000732011 | 1,140600 | 3.131.700.000 | |
| 2024-06-26 | HU0000732011 | 1,143400 | 3.143.850.000 | |
| 2024-06-25 | HU0000732011 | 1,137400 | 3.136.750.000 | |
| 2024-06-24 | HU0000732011 | 1,139900 | 3.133.060.000 | |
| 2024-06-21 | HU0000732011 | 1,148800 | 3.193.400.000 | |
| 2024-06-20 | HU0000732011 | 1,150400 | 3.209.980.000 | |
| 2024-06-19 | HU0000732011 | 1,144200 | 3.204.150.000 | |
| 2024-06-18 | HU0000732011 | 1,135500 | 3.190.250.000 | |
| 2024-06-17 | HU0000732011 | 1,132400 | 3.192.660.000 | |
| 2024-06-14 | HU0000732011 | 1,135500 | 3.203.700.000 | |
| 2024-06-13 | HU0000732011 | 1,122900 | 3.167.940.000 | |
| 2024-06-12 | HU0000732011 | 1,119800 | 3.178.590.000 | |
| 2024-06-11 | HU0000732011 | 1,123000 | 3.198.080.000 | |
| 2024-06-10 | HU0000732011 | 1,121600 | 3.205.730.000 | |
| 2024-06-07 | HU0000732011 | 1,110300 | 3.173.850.000 | |
| 2024-06-06 | HU0000732011 | 1,110400 | 3.172.680.000 | |
| 2024-06-05 | HU0000732011 | 1,102700 | 3.148.880.000 | |
| 2024-06-04 | HU0000732011 | 1,097200 | 3.134.750.000 | |
| 2024-06-03 | HU0000732011 | 1,099100 | 3.129.200.000 | |
| 2024-05-31 | HU0000732011 | 1,091300 | 3.100.500.000 | |
| 2024-05-30 | HU0000732011 | 1,103400 | 3.135.200.000 | |
| 2024-05-29 | HU0000732011 | 1,102600 | 3.132.620.000 | |
| 2024-05-28 | HU0000732011 | 1,109200 | 3.153.990.000 | |
| 2024-05-27 | HU0000732011 | 1,112400 | 3.164.130.000 | |
| 2024-05-24 | HU0000732011 | 1,112000 | 3.170.880.000 | |
| 2024-05-23 | HU0000732011 | 1,124100 | 3.203.530.000 | |
| 2024-05-22 | HU0000732011 | 1,123100 | 3.200.180.000 | |
| 2024-05-21 | HU0000732011 | 1,123900 | 3.207.390.000 | |
| 2024-05-17 | HU0000732011 | 1,133000 | 3.244.490.000 | |
| 2024-05-16 | HU0000732011 | 1,125800 | 3.223.870.000 | |
| 2024-05-15 | HU0000732011 | 1,121300 | 3.208.050.000 | |
| 2024-05-14 | HU0000732011 | 1,118500 | 3.207.000.000 | |
| 2024-05-13 | HU0000732011 | 1,120000 | 3.212.320.000 | |
| 2024-05-10 | HU0000732011 | 1,119200 | 3.203.990.000 | |
| 2024-05-09 | HU0000732011 | 1,118600 | 3.217.770.000 | |
| 2024-05-08 | HU0000732011 | 1,119100 | 3.219.140.000 | |
| 2024-05-07 | HU0000732011 | 1,121600 | 3.229.670.000 | |
| 2024-05-06 | HU0000732011 | 1,121100 | 3.223.280.000 | |
| 2024-05-03 | HU0000732011 | 1,118300 | 3.214.650.000 | |
| 2024-05-02 | HU0000732011 | 1,112100 | 3.194.870.000 | |
| 2024-04-30 | HU0000732011 | 1,110800 | 3.190.590.000 | |
| 2024-04-29 | HU0000732011 | 1,113400 | 3.198.160.000 | |
| 2024-04-26 | HU0000732011 | 1,107600 | 3.179.280.000 | |
| 2024-04-25 | HU0000732011 | 1,098500 | 3.153.190.000 | |
| 2024-04-24 | HU0000732011 | 1,101900 | 3.160.670.000 | |
| 2024-04-23 | HU0000732011 | 1,092300 | 3.132.660.000 | |
| 2024-04-22 | HU0000732011 | 1,088000 | 3.123.980.000 | |
| 2024-04-19 | HU0000732011 | 1,088600 | 3.123.210.000 | |
| 2024-04-18 | HU0000732011 | 1,092900 | 3.133.530.000 | |
| 2024-04-17 | HU0000732011 | 1,089000 | 3.122.410.000 | |
| 2024-04-16 | HU0000732011 | 1,097600 | 3.139.920.000 | |
| 2024-04-15 | HU0000732011 | 1,111500 | 3.174.020.000 | |
| 2024-04-12 | HU0000732011 | 1,116900 | 3.183.700.000 | |
| 2024-04-11 | HU0000732011 | 1,116300 | 3.171.040.000 | |
| 2024-04-10 | HU0000732011 | 1,115000 | 3.162.530.000 | |
| 2024-04-09 | HU0000732011 | 1,107600 | 3.147.120.000 | |
| 2024-04-08 | HU0000732011 | 1,107700 | 3.142.200.000 | |
| 2024-04-05 | HU0000732011 | 1,105900 | 3.137.910.000 | |
| 2024-04-04 | HU0000732011 | 1,111700 | 3.158.820.000 | |
| 2024-04-03 | HU0000732011 | 1,114300 | 3.149.180.000 | |
| 2024-04-02 | HU0000732011 | 1,119800 | 3.152.470.000 | |
| 2024-03-28 | HU0000732011 | 1,108500 | 3.118.380.000 | |
| 2024-03-27 | HU0000732011 | 1,102100 | 3.100.050.000 | |
| 2024-03-26 | HU0000732011 | 1,104900 | 3.108.750.000 | |
| 2024-03-25 | HU0000732011 | 1,104600 | 3.109.730.000 | |
| 2024-03-22 | HU0000732011 | 1,107700 | 3.126.450.000 | |
| 2024-03-21 | HU0000732011 | 1,100400 | 3.103.400.000 | |
| 2024-03-20 | HU0000732011 | 1,092800 | 3.081.140.000 | |
| 2024-03-19 | HU0000732011 | 1,090400 | 3.073.250.000 | |
| 2024-03-18 | HU0000732011 | 1,091500 | 3.071.770.000 | |
| 2024-03-14 | HU0000732011 | 1,098000 | 3.079.640.000 | |
| 2024-03-13 | HU0000732011 | 1,102200 | 3.093.140.000 | |
| 2024-03-12 | HU0000732011 | 1,101000 | 3.084.570.000 | |
| 2024-03-11 | HU0000732011 | 1,089900 | 3.069.520.000 | |
| 2024-03-08 | HU0000732011 | 1,087600 | 3.065.140.000 | |
| 2024-03-07 | HU0000732011 | 1,085200 | 3.059.390.000 | |
| 2024-03-06 | HU0000732011 | 1,081400 | 3.047.130.000 | |
| 2024-03-05 | HU0000732011 | 1,082600 | 3.045.860.000 | |
| 2024-03-04 | HU0000732011 | 1,085700 | 3.054.450.000 | |
| 2024-03-01 | HU0000732011 | 1,080600 | 3.039.990.000 | |
| 2024-02-29 | HU0000732011 | 1,076800 | 3.019.030.000 | |
| 2024-02-28 | HU0000732011 | 1,073400 | 3.017.380.000 | |
| 2024-02-27 | HU0000732011 | 1,073000 | 3.016.340.000 | |
| 2024-02-26 | HU0000732011 | 1,072600 | 3.002.430.000 | |
| 2024-02-23 | HU0000732011 | 1,074100 | 3.008.430.000 | |
| 2024-02-22 | HU0000732011 | 1,069700 | 2.995.920.000 | |
| 2024-02-21 | HU0000732011 | 1,064300 | 2.980.790.000 | |
| 2024-02-20 | HU0000732011 | 1,065100 | 2.974.060.000 | |
| 2024-02-19 | HU0000732011 | 1,066700 | 2.978.940.000 | |
| 2024-02-16 | HU0000732011 | 1,068900 | 2.982.080.000 | |
| 2024-02-15 | HU0000732011 | 1,063400 | 2.966.750.000 | |
| 2024-02-14 | HU0000732011 | 1,060600 | 2.959.940.000 | |
| 2024-02-13 | HU0000732011 | 1,056200 | 2.939.040.000 | |
| 2024-02-12 | HU0000732011 | 1,057300 | 2.942.120.000 | |
| 2024-02-09 | HU0000732011 | 1,056800 | 2.948.310.000 | |
| 2024-02-08 | HU0000732011 | 1,058200 | 2.946.720.000 | |
| 2024-02-07 | HU0000732011 | 1,060800 | 2.944.670.000 | |
| 2024-02-06 | HU0000732011 | 1,056100 | 2.961.100.000 | |
| 2024-02-05 | HU0000732011 | 1,043800 | 2.921.780.000 | |
| 2024-02-02 | HU0000732011 | 1,036500 | 2.900.880.000 | |
| 2024-02-01 | HU0000732011 | 1,034300 | 2.896.720.000 | |
| 2024-01-31 | HU0000732011 | 1,033000 | 2.890.920.000 | |
| 2024-01-30 | HU0000732011 | 1,042000 | 2.891.130.000 | |
| 2024-01-29 | HU0000732011 | 1,046500 | 2.891.750.000 | |
| 2024-01-26 | HU0000732011 | 1,040600 | 2.866.280.000 | |
| 2024-01-25 | HU0000732011 | 1,037500 | 2.852.550.000 | |
| 2024-01-24 | HU0000732011 | 1,034400 | 2.841.320.000 | |
| 2024-01-23 | HU0000732011 | 1,026000 | 2.810.350.000 | |
| 2024-01-22 | HU0000732011 | 1,020500 | 2.792.850.000 | |
| 2024-01-19 | HU0000732011 | 1,021500 | 2.797.960.000 | |
| 2024-01-18 | HU0000732011 | 1,017300 | 2.774.750.000 | |
| 2024-01-17 | HU0000732011 | 1,016100 | 2.770.310.000 | |
| 2024-01-16 | HU0000732011 | 1,025100 | 2.797.060.000 | |
| 2024-01-15 | HU0000732011 | 1,026800 | 2.802.890.000 | |
| 2024-01-12 | HU0000732011 | 1,026600 | 2.795.230.000 | |
| 2024-01-11 | HU0000732011 | 1,022900 | 2.789.730.000 | |
| 2024-01-10 | HU0000732011 | 1,022100 | 2.791.920.000 | |
| 2024-01-09 | HU0000732011 | 1,024100 | 2.801.770.000 | |
| 2024-01-08 | HU0000732011 | 1,024200 | 2.802.880.000 | |
| 2024-01-05 | HU0000732011 | 1,026600 | 2.806.990.000 | |
| 2024-01-04 | HU0000732011 | 1,029000 | 2.811.740.000 | |
| 2024-01-03 | HU0000732011 | 1,033500 | 2.821.020.000 | |
| 2024-01-02 | HU0000732011 | 1,038800 | 2.835.580.000 | |
| 2023-12-29 | HU0000732011 | 1,039700 | 2.837.230.000 | |
| 2023-12-28 | HU0000732011 | 1,036000 | 2.820.670.000 | |
| 2023-12-27 | HU0000732011 | 1,031700 | 2.802.430.000 | |
| 2023-12-22 | HU0000732011 | 1,029200 | 2.788.670.000 | |
| 2023-12-21 | HU0000732011 | 1,031700 | 2.793.560.000 | |
| 2023-12-20 | HU0000732011 | 1,035200 | 2.805.290.000 | |
| 2023-12-19 | HU0000732011 | 1,034200 | 2.791.510.000 | |
| 2023-12-18 | HU0000732011 | 1,034700 | 2.780.320.000 | |
| 2023-12-15 | HU0000732011 | 1,030000 | 2.762.610.000 | |
| 2023-12-14 | HU0000732011 | 1,023800 | 2.742.920.000 | |
| 2023-12-13 | HU0000732011 | 1,020800 | 2.713.830.000 | |
| 2023-12-12 | HU0000732011 | 1,023900 | 2.715.250.000 | |
| 2023-12-11 | HU0000732011 | 1,023800 | 2.730.010.000 | |
| 2023-12-08 | HU0000732011 | 1,023500 | 2.722.000.000 | |
| 2023-12-07 | HU0000732011 | 1,020700 | 2.709.750.000 | |
| 2023-12-06 | HU0000732011 | 1,020000 | 2.690.860.000 | |
| 2023-12-05 | HU0000732011 | 1,018800 | 2.656.980.000 | |
| 2023-12-04 | HU0000732011 | 1,021800 | 2.654.600.000 | |
| 2023-12-01 | HU0000732011 | 1,020700 | 2.641.800.000 | |
| 2023-11-30 | HU0000732011 | 1,019000 | 2.636.710.000 | |
| 2023-11-29 | HU0000732011 | 1,014800 | 2.620.780.000 | |
| 2023-11-28 | HU0000732011 | 1,014900 | 2.629.090.000 | |
| 2023-11-27 | HU0000732011 | 1,015300 | 2.622.440.000 | |
| 2023-11-24 | HU0000732011 | 1,018300 | 2.614.070.000 | |