| 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: 45,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000704200 | 4,630500 | 13.792.100.000 | |
| 2024-12-18 | HU0000704200 | 4,663000 | 13.841.300.000 | |
| 2024-12-17 | HU0000704200 | 4,634200 | 13.455.200.000 | |
| 2024-12-16 | HU0000704200 | 4,686100 | 13.858.800.000 | |
| 2024-12-13 | HU0000704200 | 4,715900 | 13.890.700.000 | |
| 2024-12-12 | HU0000704200 | 4,739000 | 13.902.800.000 | |
| 2024-12-11 | HU0000704200 | 4,734300 | 13.791.000.000 | |
| 2024-12-10 | HU0000704200 | 4,722800 | 13.737.300.000 | |
| 2024-12-09 | HU0000704200 | 4,691700 | 13.910.500.000 | |
| 2024-12-06 | HU0000704200 | 4,655300 | 13.750.900.000 | |
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| 2024-12-05 | HU0000704200 | 4,657700 | 13.742.500.000 | |
| 2024-12-04 | HU0000704200 | 4,647100 | 13.696.200.000 | |
| 2024-12-03 | HU0000704200 | 4,565900 | 13.412.400.000 | |
| 2024-12-02 | HU0000704200 | 4,597400 | 13.784.000.000 | |
| 2024-11-29 | HU0000704200 | 4,581200 | 13.733.100.000 | |
| 2024-11-28 | HU0000704200 | 4,601900 | 13.781.900.000 | |
| 2024-11-27 | HU0000704200 | 4,642900 | 13.192.100.000 | |
| 2024-11-26 | HU0000704200 | 4,706600 | 13.330.700.000 | |
| 2024-11-25 | HU0000704200 | 4,672800 | 13.499.000.000 | |
| 2024-11-22 | HU0000704200 | 4,674800 | 13.425.300.000 | |
| 2024-11-21 | HU0000704200 | 4,657000 | 13.364.300.000 | |
| 2024-11-20 | HU0000704200 | 4,650200 | 13.338.100.000 | |
| 2024-11-19 | HU0000704200 | 4,579600 | 13.081.800.000 | |
| 2024-11-18 | HU0000704200 | 4,653400 | 13.537.300.000 | |
| 2024-11-15 | HU0000704200 | 4,570200 | 13.216.300.000 | |
| 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 | |
| 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 | |