| 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: -32,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000732011 | 1,117400 | 2.226.290.000 | |
| 2025-03-10 | HU0000732011 | 1,124000 | 2.246.160.000 | |
| 2025-03-07 | HU0000732011 | 1,138100 | 2.279.170.000 | |
| 2025-03-06 | HU0000732011 | 1,144200 | 2.302.560.000 | |
| 2025-03-05 | HU0000732011 | 1,130400 | 2.281.770.000 | |
| 2025-03-04 | HU0000732011 | 1,129900 | 2.281.010.000 | |
| 2025-03-03 | HU0000732011 | 1,156800 | 2.335.970.000 | |
| 2025-02-28 | HU0000732011 | 1,162000 | 2.348.700.000 | |
| 2025-02-27 | HU0000732011 | 1,179000 | 2.389.130.000 | |
| 2025-02-26 | HU0000732011 | 1,178100 | 2.402.390.000 | |
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| 2025-02-25 | HU0000732011 | 1,175200 | 2.396.400.000 | |
| 2025-02-24 | HU0000732011 | 1,200200 | 2.474.840.000 | |
| 2025-02-21 | HU0000732011 | 1,213600 | 2.502.400.000 | |
| 2025-02-20 | HU0000732011 | 1,207000 | 2.498.410.000 | |
| 2025-02-19 | HU0000732011 | 1,205000 | 2.499.260.000 | |
| 2025-02-18 | HU0000732011 | 1,204600 | 2.498.210.000 | |
| 2025-02-17 | HU0000732011 | 1,199300 | 2.509.550.000 | |
| 2025-02-14 | HU0000732011 | 1,186100 | 2.481.310.000 | |
| 2025-02-13 | HU0000732011 | 1,184500 | 2.477.320.000 | |
| 2025-02-12 | HU0000732011 | 1,184200 | 2.540.240.000 | |
| 2025-02-11 | HU0000732011 | 1,191900 | 2.561.860.000 | |
| 2025-02-10 | HU0000732011 | 1,200500 | 2.593.640.000 | |
| 2025-02-07 | HU0000732011 | 1,192400 | 2.591.490.000 | |
| 2025-02-06 | HU0000732011 | 1,185800 | 2.582.300.000 | |
| 2025-02-05 | HU0000732011 | 1,178200 | 2.574.460.000 | |
| 2025-02-04 | HU0000732011 | 1,183300 | 2.585.690.000 | |
| 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 | |