| 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: -31,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000732011 | 1,184500 | 2.590.440.000 | |
| 2025-01-31 | HU0000732011 | 1,191700 | 2.607.270.000 | |
| 2025-01-30 | HU0000732011 | 1,176400 | 2.581.210.000 | |
| 2025-01-29 | HU0000732011 | 1,175500 | 2.593.790.000 | |
| 2025-01-28 | HU0000732011 | 1,167400 | 2.576.840.000 | |
| 2025-01-27 | HU0000732011 | 1,164900 | 2.571.320.000 | |
| 2025-01-24 | HU0000732011 | 1,178600 | 2.607.260.000 | |
| 2025-01-23 | HU0000732011 | 1,183800 | 2.639.310.000 | |
| 2025-01-22 | HU0000732011 | 1,187900 | 2.646.160.000 | |
| 2025-01-21 | HU0000732011 | 1,188700 | 2.647.920.000 | |
|
|
||||
| 2025-01-20 | HU0000732011 | 1,193600 | 2.655.870.000 | |
| 2025-01-17 | HU0000732011 | 1,195000 | 2.659.080.000 | |
| 2025-01-16 | HU0000732011 | 1,187100 | 2.653.710.000 | |
| 2025-01-15 | HU0000732011 | 1,175500 | 2.633.470.000 | |
| 2025-01-14 | HU0000732011 | 1,176900 | 2.639.510.000 | |
| 2025-01-13 | HU0000732011 | 1,177200 | 2.650.090.000 | |
| 2025-01-10 | HU0000732011 | 1,190700 | 2.688.300.000 | |
| 2025-01-09 | HU0000732011 | 1,199800 | 2.731.890.000 | |
| 2025-01-08 | HU0000732011 | 1,205500 | 2.763.180.000 | |
| 2025-01-07 | HU0000732011 | 1,212100 | 2.790.530.000 | |
| 2025-01-06 | HU0000732011 | 1,214000 | 2.795.110.000 | |