| 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: 15,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |