| 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: 27,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |