TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Befektetési Alap A sorozat | ||||
Évesített hozam: 28,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000704200 | 4,204100 | 11.517.500.000 | |
2024-07-03 | HU0000704200 | 4,166000 | 11.398.300.000 | |
2024-07-02 | HU0000704200 | 4,151900 | 11.343.400.000 | |
2024-07-01 | HU0000704200 | 4,206300 | 11.480.800.000 | |
2024-06-28 | HU0000704200 | 4,195500 | 11.430.900.000 | |
2024-06-27 | HU0000704200 | 4,159700 | 11.335.400.000 | |
2024-06-26 | HU0000704200 | 4,131600 | 11.246.300.000 | |
2024-06-25 | HU0000704200 | 4,104600 | 11.157.400.000 | |
2024-06-24 | HU0000704200 | 4,083900 | 11.090.100.000 | |
2024-06-21 | HU0000704200 | 4,085400 | 11.089.500.000 | |
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2024-06-20 | HU0000704200 | 4,084700 | 11.067.200.000 | |
2024-06-19 | HU0000704200 | 4,046400 | 10.949.900.000 | |
2024-06-18 | HU0000704200 | 4,058400 | 10.973.200.000 | |
2024-06-17 | HU0000704200 | 4,048600 | 10.942.800.000 | |
2024-06-14 | HU0000704200 | 4,036200 | 10.903.900.000 | |
2024-06-13 | HU0000704200 | 4,068100 | 10.966.100.000 | |
2024-06-12 | HU0000704200 | 4,077000 | 10.972.700.000 | |
2024-06-11 | HU0000704200 | 4,053800 | 10.892.600.000 | |
2024-06-10 | HU0000704200 | 4,088900 | 10.955.100.000 | |
2024-06-07 | HU0000704200 | 4,068400 | 10.872.300.000 | |
2024-06-06 | HU0000704200 | 4,057500 | 10.828.700.000 | |
2024-06-05 | HU0000704200 | 4,018400 | 10.713.700.000 | |
2024-06-04 | HU0000704200 | 3,984100 | 10.647.300.000 | |
2024-06-03 | HU0000704200 | 4,050200 | 10.606.000.000 | |
2024-05-31 | HU0000704200 | 3,953800 | 10.338.200.000 | |
2024-05-30 | HU0000704200 | 3,963000 | 10.351.100.000 | |
2024-05-29 | HU0000704200 | 3,987200 | 10.368.600.000 | |
2024-05-28 | HU0000704200 | 3,997700 | 10.291.700.000 | |
2024-05-27 | HU0000704200 | 4,078200 | 10.492.900.000 | |
2024-05-24 | HU0000704200 | 4,022900 | 10.327.600.000 | |
2024-05-23 | HU0000704200 | 3,990400 | 10.233.300.000 | |
2024-05-22 | HU0000704200 | 3,964200 | 10.158.600.000 | |
2024-05-21 | HU0000704200 | 3,966100 | 10.147.900.000 | |
2024-05-17 | HU0000704200 | 3,984100 | 10.177.100.000 | |
2024-05-16 | HU0000704200 | 4,028800 | 10.298.700.000 | |
2024-05-15 | HU0000704200 | 4,026400 | 10.268.400.000 | |
2024-05-14 | HU0000704200 | 4,037300 | 10.281.900.000 | |
2024-05-13 | HU0000704200 | 4,042500 | 10.272.700.000 | |
2024-05-10 | HU0000704200 | 4,061800 | 10.317.900.000 | |
2024-05-09 | HU0000704200 | 4,048300 | 10.275.900.000 | |
2024-05-08 | HU0000704200 | 4,044900 | 10.259.600.000 | |
2024-05-07 | HU0000704200 | 4,046700 | 10.249.500.000 | |
2024-05-06 | HU0000704200 | 4,020900 | 10.182.300.000 |