| 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: 8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000704200 | 4,251900 | 12.555.200.000 | |
| 2024-09-11 | HU0000704200 | 4,224400 | 12.466.100.000 | |
| 2024-09-10 | HU0000704200 | 4,216300 | 12.427.200.000 | |
| 2024-09-09 | HU0000704200 | 4,235900 | 12.495.500.000 | |
| 2024-09-06 | HU0000704200 | 4,246100 | 12.506.700.000 | |
| 2024-09-05 | HU0000704200 | 4,254900 | 12.523.400.000 | |
| 2024-09-04 | HU0000704200 | 4,244500 | 12.472.200.000 | |
| 2024-09-03 | HU0000704200 | 4,288600 | 12.577.900.000 | |
| 2024-09-02 | HU0000704200 | 4,277900 | 12.529.100.000 | |
| 2024-08-30 | HU0000704200 | 4,281300 | 12.535.700.000 | |
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| 2024-08-29 | HU0000704200 | 4,301300 | 12.592.100.000 | |
| 2024-08-28 | HU0000704200 | 4,276100 | 12.519.400.000 | |
| 2024-08-27 | HU0000704200 | 4,309000 | 12.601.400.000 | |
| 2024-08-26 | HU0000704200 | 4,311400 | 12.616.700.000 | |
| 2024-08-23 | HU0000704200 | 4,279800 | 12.520.200.000 | |
| 2024-08-22 | HU0000704200 | 4,295700 | 12.561.500.000 | |
| 2024-08-21 | HU0000704200 | 4,293700 | 12.544.700.000 | |
| 2024-08-16 | HU0000704200 | 4,237000 | 12.343.800.000 | |
| 2024-08-15 | HU0000704200 | 4,193900 | 12.209.900.000 | |
| 2024-08-14 | HU0000704200 | 4,191300 | 12.176.900.000 | |
| 2024-08-13 | HU0000704200 | 4,201400 | 12.199.100.000 | |
| 2024-08-12 | HU0000704200 | 4,232600 | 12.271.800.000 | |
| 2024-08-09 | HU0000704200 | 4,217900 | 12.223.800.000 | |