| 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: 48,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732011 | 1,206100 | 2.766.720.000 | |
| 2024-12-19 | HU0000732011 | 1,216500 | 2.783.950.000 | |
| 2024-12-18 | HU0000732011 | 1,208300 | 2.765.250.000 | |
| 2024-12-17 | HU0000732011 | 1,202700 | 2.759.360.000 | |
| 2024-12-16 | HU0000732011 | 1,209000 | 2.784.230.000 | |
| 2024-12-13 | HU0000732011 | 1,215800 | 2.802.180.000 | |
| 2024-12-12 | HU0000732011 | 1,217500 | 2.811.960.000 | |
| 2024-12-11 | HU0000732011 | 1,217200 | 2.810.810.000 | |
| 2024-12-10 | HU0000732011 | 1,217600 | 2.814.120.000 | |
| 2024-12-09 | HU0000732011 | 1,226800 | 2.849.750.000 | |
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| 2024-12-06 | HU0000732011 | 1,213800 | 2.830.110.000 | |
| 2024-12-05 | HU0000732011 | 1,207800 | 2.816.520.000 | |
| 2024-12-04 | HU0000732011 | 1,210900 | 2.828.570.000 | |
| 2024-12-03 | HU0000732011 | 1,202900 | 2.814.350.000 | |
| 2024-12-02 | HU0000732011 | 1,197300 | 2.811.080.000 | |
| 2024-11-29 | HU0000732011 | 1,181800 | 2.860.590.000 | |
| 2024-11-28 | HU0000732011 | 1,188900 | 2.877.930.000 | |
| 2024-11-27 | HU0000732011 | 1,190100 | 2.886.320.000 | |
| 2024-11-26 | HU0000732011 | 1,194800 | 2.898.600.000 | |
| 2024-11-25 | HU0000732011 | 1,199600 | 2.914.040.000 | |
| 2024-11-22 | HU0000732011 | 1,200200 | 2.915.380.000 | |
| 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 | |
| 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 | |