| 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 Befektetési Alap A sorozat | ||||
| Évesített hozam: 35,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000704200 | 4,934000 | 15.458.400.000 | |
| 2025-01-31 | HU0000704200 | 4,976300 | 15.545.100.000 | |
| 2025-01-30 | HU0000704200 | 4,955700 | 15.459.800.000 | |
| 2025-01-29 | HU0000704200 | 4,942300 | 15.392.300.000 | |
| 2025-01-28 | HU0000704200 | 4,949500 | 15.349.200.000 | |
| 2025-01-27 | HU0000704200 | 4,953400 | 15.270.000.000 | |
| 2025-01-24 | HU0000704200 | 4,960900 | 15.044.300.000 | |
| 2025-01-23 | HU0000704200 | 4,923900 | 14.905.700.000 | |
| 2025-01-22 | HU0000704200 | 4,998200 | 15.009.600.000 | |
| 2025-01-21 | HU0000704200 | 4,964900 | 14.875.600.000 | |
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| 2025-01-20 | HU0000704200 | 5,016600 | 14.964.300.000 | |
| 2025-01-17 | HU0000704200 | 4,964200 | 14.751.900.000 | |
| 2025-01-16 | HU0000704200 | 4,924600 | 14.543.800.000 | |
| 2025-01-15 | HU0000704200 | 4,921200 | 14.464.500.000 | |
| 2025-01-14 | HU0000704200 | 4,871100 | 14.218.500.000 | |
| 2025-01-13 | HU0000704200 | 4,852200 | 14.479.700.000 | |
| 2025-01-10 | HU0000704200 | 4,799700 | 14.314.000.000 | |
| 2025-01-09 | HU0000704200 | 4,761200 | 14.144.800.000 | |
| 2025-01-08 | HU0000704200 | 4,756600 | 14.110.000.000 | |
| 2025-01-07 | HU0000704200 | 4,733700 | 14.026.800.000 | |
| 2025-01-06 | HU0000704200 | 4,696600 | 14.231.100.000 | |
| 2025-01-03 | HU0000704200 | 4,687400 | 14.186.700.000 | |
| 2025-01-02 | HU0000704200 | 4,689900 | 14.172.400.000 | |
| 2024-12-31 | HU0000704200 | 4,665400 | 14.070.200.000 | |
| 2024-12-30 | HU0000704200 | 4,665500 | 14.054.700.000 | |
| 2024-12-23 | HU0000704200 | 4,679400 | 14.038.400.000 | |
| 2024-12-20 | HU0000704200 | 4,631500 | 13.846.500.000 | |
| 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 | |
| 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 | |