| 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 Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 27,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000704200 | 4,569100 | 13.172.900.000 | |
| 2024-11-13 | HU0000704200 | 4,530600 | 13.029.800.000 | |
| 2024-11-12 | HU0000704200 | 4,521800 | 12.986.100.000 | |
| 2024-11-11 | HU0000704200 | 4,516400 | 13.246.900.000 | |
| 2024-11-08 | HU0000704200 | 4,475600 | 13.100.400.000 | |
| 2024-11-07 | HU0000704200 | 4,495800 | 13.116.600.000 | |
| 2024-11-06 | HU0000704200 | 4,458700 | 12.993.700.000 | |
| 2024-11-05 | HU0000704200 | 4,356500 | 12.687.800.000 | |
| 2024-11-04 | HU0000704200 | 4,324700 | 12.872.200.000 | |
| 2024-10-31 | HU0000704200 | 4,330800 | 12.912.000.000 | |
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| 2024-10-30 | HU0000704200 | 4,337600 | 12.924.700.000 | |
| 2024-10-29 | HU0000704200 | 4,360600 | 12.990.100.000 | |
| 2024-10-28 | HU0000704200 | 4,355100 | 13.251.600.000 | |
| 2024-10-25 | HU0000704200 | 4,364300 | 13.259.600.000 | |
| 2024-10-24 | HU0000704200 | 4,329200 | 13.144.000.000 | |
| 2024-10-22 | HU0000704200 | 4,338300 | 13.182.800.000 | |
| 2024-10-21 | HU0000704200 | 4,346300 | 13.195.200.000 | |
| 2024-10-18 | HU0000704200 | 4,367700 | 13.289.100.000 | |
| 2024-10-17 | HU0000704200 | 4,363200 | 13.255.800.000 | |
| 2024-10-16 | HU0000704200 | 4,428500 | 13.459.200.000 | |
| 2024-10-15 | HU0000704200 | 4,404300 | 13.358.100.000 | |
| 2024-10-14 | HU0000704200 | 4,382900 | 13.073.600.000 | |
| 2024-10-11 | HU0000704200 | 4,370700 | 13.008.000.000 | |
| 2024-10-10 | HU0000704200 | 4,373400 | 13.034.300.000 | |
| 2024-10-09 | HU0000704200 | 4,350600 | 12.943.000.000 | |
| 2024-10-08 | HU0000704200 | 4,361300 | 12.951.600.000 | |
| 2024-10-07 | HU0000704200 | 4,351900 | 12.893.800.000 | |
| 2024-10-04 | HU0000704200 | 4,314600 | 12.773.000.000 | |
| 2024-10-03 | HU0000704200 | 4,265200 | 12.628.800.000 | |
| 2024-10-02 | HU0000704200 | 4,288500 | 12.701.800.000 | |
| 2024-10-01 | HU0000704200 | 4,352700 | 12.886.300.000 | |
| 2024-09-30 | HU0000704200 | 4,344400 | 12.853.400.000 | |
| 2024-09-27 | HU0000704200 | 4,380300 | 12.960.900.000 | |
| 2024-09-26 | HU0000704200 | 4,402000 | 13.075.100.000 | |
| 2024-09-25 | HU0000704200 | 4,373000 | 12.993.900.000 | |
| 2024-09-24 | HU0000704200 | 4,321200 | 12.842.000.000 | |
| 2024-09-23 | HU0000704200 | 4,300800 | 12.764.700.000 | |
| 2024-09-20 | HU0000704200 | 4,298200 | 12.754.200.000 | |
| 2024-09-19 | HU0000704200 | 4,299200 | 12.745.600.000 | |
| 2024-09-18 | HU0000704200 | 4,282600 | 12.690.800.000 | |
| 2024-09-17 | HU0000704200 | 4,277800 | 12.660.000.000 | |
| 2024-09-16 | HU0000704200 | 4,279400 | 12.665.300.000 | |
| 2024-09-13 | HU0000704200 | 4,290500 | 12.693.900.000 | |
| 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 | |
| 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 | |