| 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: 114,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |