| 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: 20,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |