| 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: 25,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000704200 | 4,933700 | 17.401.400.000 | |
| 2025-03-10 | HU0000704200 | 5,023500 | 17.657.100.000 | |
| 2025-03-07 | HU0000704200 | 5,101500 | 17.895.600.000 | |
| 2025-03-06 | HU0000704200 | 5,158600 | 18.013.400.000 | |
| 2025-03-05 | HU0000704200 | 5,083400 | 17.747.100.000 | |
| 2025-03-04 | HU0000704200 | 4,990400 | 17.362.200.000 | |
| 2025-03-03 | HU0000704200 | 5,126900 | 17.785.900.000 | |
| 2025-02-28 | HU0000704200 | 5,046600 | 17.459.200.000 | |
| 2025-02-27 | HU0000704200 | 5,090200 | 17.533.800.000 | |
| 2025-02-26 | HU0000704200 | 5,073500 | 17.412.100.000 | |
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| 2025-02-25 | HU0000704200 | 5,008100 | 17.109.200.000 | |
| 2025-02-24 | HU0000704200 | 5,031900 | 16.791.200.000 | |
| 2025-02-21 | HU0000704200 | 5,098000 | 16.878.800.000 | |
| 2025-02-20 | HU0000704200 | 5,096900 | 16.730.400.000 | |
| 2025-02-19 | HU0000704200 | 5,130900 | 16.763.400.000 | |
| 2025-02-18 | HU0000704200 | 5,141400 | 16.715.100.000 | |
| 2025-02-17 | HU0000704200 | 5,087700 | 16.477.800.000 | |
| 2025-02-14 | HU0000704200 | 5,084000 | 16.350.500.000 | |
| 2025-02-13 | HU0000704200 | 5,129000 | 16.415.000.000 | |
| 2025-02-12 | HU0000704200 | 5,122400 | 16.323.200.000 | |
| 2025-02-11 | HU0000704200 | 5,111100 | 16.228.700.000 | |
| 2025-02-10 | HU0000704200 | 5,106700 | 16.164.300.000 | |
| 2025-02-07 | HU0000704200 | 5,052000 | 15.949.900.000 | |
| 2025-02-06 | HU0000704200 | 5,061200 | 15.959.400.000 | |
| 2025-02-05 | HU0000704200 | 4,896800 | 15.426.300.000 | |
| 2025-02-04 | HU0000704200 | 4,945100 | 15.516.000.000 | |
| 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 | |
| 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 | |