| 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 Stock Hungary Indexkövető Befektetési Alap A sorozat | ||||
| Évesített hozam: 32,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000704200 | 5,186100 | 19.250.900.000 | |
| 2025-04-01 | HU0000704200 | 5,206800 | 19.263.000.000 | |
| 2025-03-31 | HU0000704200 | 5,129500 | 18.864.100.000 | |
| 2025-03-28 | HU0000704200 | 5,278100 | 19.307.900.000 | |
| 2025-03-27 | HU0000704200 | 5,359200 | 19.536.100.000 | |
| 2025-03-26 | HU0000704200 | 5,332600 | 19.339.300.000 | |
| 2025-03-25 | HU0000704200 | 5,301600 | 19.159.400.000 | |
| 2025-03-24 | HU0000704200 | 5,258900 | 18.949.200.000 | |
| 2025-03-21 | HU0000704200 | 5,210300 | 18.725.800.000 | |
| 2025-03-20 | HU0000704200 | 5,224700 | 18.748.200.000 | |
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| 2025-03-19 | HU0000704200 | 5,216100 | 18.697.800.000 | |
| 2025-03-18 | HU0000704200 | 5,197200 | 18.638.900.000 | |
| 2025-03-17 | HU0000704200 | 5,167400 | 18.510.500.000 | |
| 2025-03-14 | HU0000704200 | 5,088500 | 18.196.900.000 | |
| 2025-03-13 | HU0000704200 | 5,024400 | 17.923.600.000 | |
| 2025-03-12 | HU0000704200 | 5,043800 | 17.874.800.000 | |
| 2025-03-11 | HU0000704200 | 4,933700 | 17.401.400.000 | |
| 2025-03-10 | HU0000704200 | 5,023500 | 17.657.100.000 | |
| 2025-03-07 | HU0000704200 | 5,101500 | 17.895.600.000 | |
| 2025-03-06 | HU0000704200 | 5,158600 | 18.013.400.000 | |
| 2025-03-05 | HU0000704200 | 5,083400 | 17.747.100.000 | |
| 2025-03-04 | HU0000704200 | 4,990400 | 17.362.200.000 | |
| 2025-03-03 | HU0000704200 | 5,126900 | 17.785.900.000 | |
| 2025-02-28 | HU0000704200 | 5,046600 | 17.459.200.000 | |
| 2025-02-27 | HU0000704200 | 5,090200 | 17.533.800.000 | |
| 2025-02-26 | HU0000704200 | 5,073500 | 17.412.100.000 | |
| 2025-02-25 | HU0000704200 | 5,008100 | 17.109.200.000 | |
| 2025-02-24 | HU0000704200 | 5,031900 | 16.791.200.000 | |
| 2025-02-21 | HU0000704200 | 5,098000 | 16.878.800.000 | |
| 2025-02-20 | HU0000704200 | 5,096900 | 16.730.400.000 | |
| 2025-02-19 | HU0000704200 | 5,130900 | 16.763.400.000 | |
| 2025-02-18 | HU0000704200 | 5,141400 | 16.715.100.000 | |
| 2025-02-17 | HU0000704200 | 5,087700 | 16.477.800.000 | |
| 2025-02-14 | HU0000704200 | 5,084000 | 16.350.500.000 | |
| 2025-02-13 | HU0000704200 | 5,129000 | 16.415.000.000 | |
| 2025-02-12 | HU0000704200 | 5,122400 | 16.323.200.000 | |
| 2025-02-11 | HU0000704200 | 5,111100 | 16.228.700.000 | |
| 2025-02-10 | HU0000704200 | 5,106700 | 16.164.300.000 | |
| 2025-02-07 | HU0000704200 | 5,052000 | 15.949.900.000 | |
| 2025-02-06 | HU0000704200 | 5,061200 | 15.959.400.000 | |
| 2025-02-05 | HU0000704200 | 4,896800 | 15.426.300.000 | |
| 2025-02-04 | HU0000704200 | 4,945100 | 15.516.000.000 | |
| 2025-02-03 | HU0000704200 | 4,934000 | 15.458.400.000 | |