| 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: -76,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000732011 | 1,035600 | 1.948.090.000 | |
| 2025-04-11 | HU0000732011 | 1,016600 | 1.918.970.000 | |
| 2025-04-10 | HU0000732011 | 1,012200 | 1.915.780.000 | |
| 2025-04-09 | HU0000732011 | 0,996300 | 1.884.740.000 | |
| 2025-04-08 | HU0000732011 | 1,022700 | 1.942.900.000 | |
| 2025-04-07 | HU0000732011 | 1,038700 | 1.975.440.000 | |
| 2025-04-04 | HU0000732011 | 1,065300 | 2.040.510.000 | |
| 2025-04-03 | HU0000732011 | 1,093100 | 2.093.700.000 | |
| 2025-04-02 | HU0000732011 | 1,123100 | 2.158.600.000 | |
| 2025-04-01 | HU0000732011 | 1,126600 | 2.174.880.000 | |
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| 2025-03-31 | HU0000732011 | 1,122400 | 2.171.620.000 | |
| 2025-03-28 | HU0000732011 | 1,143100 | 2.212.200.000 | |
| 2025-03-27 | HU0000732011 | 1,149700 | 2.227.280.000 | |
| 2025-03-26 | HU0000732011 | 1,145900 | 2.223.070.000 | |
| 2025-03-25 | HU0000732011 | 1,144700 | 2.229.100.000 | |
| 2025-03-24 | HU0000732011 | 1,141900 | 2.224.840.000 | |
| 2025-03-21 | HU0000732011 | 1,137600 | 2.220.350.000 | |
| 2025-03-20 | HU0000732011 | 1,146800 | 2.248.750.000 | |
| 2025-03-19 | HU0000732011 | 1,146200 | 2.258.010.000 | |
| 2025-03-18 | HU0000732011 | 1,139400 | 2.250.480.000 | |
| 2025-03-17 | HU0000732011 | 1,137100 | 2.247.850.000 | |
| 2025-03-14 | HU0000732011 | 1,127500 | 2.236.830.000 | |
| 2025-03-13 | HU0000732011 | 1,113100 | 2.212.860.000 | |
| 2025-03-12 | HU0000732011 | 1,118300 | 2.228.880.000 | |
| 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 | |