| 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 Emerging Markets Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: -11,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |