| 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 Global HUF Alapok Alapja | ||||
| Évesített hozam: 26,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-06 | HU0000712492 | 3,554300 | 14.736.700.000 | |
| 2024-11-05 | HU0000712492 | 3,453800 | 14.346.200.000 | |
| 2024-11-04 | HU0000712492 | 3,411200 | 14.168.600.000 | |
| 2024-10-31 | HU0000712492 | 3,430400 | 14.242.900.000 | |
| 2024-10-30 | HU0000712492 | 3,452200 | 14.335.400.000 | |
| 2024-10-29 | HU0000712492 | 3,487500 | 14.470.400.000 | |
| 2024-10-28 | HU0000712492 | 3,471400 | 14.386.800.000 | |
| 2024-10-25 | HU0000712492 | 3,460700 | 14.353.000.000 | |
| 2024-10-24 | HU0000712492 | 3,464800 | 14.378.900.000 | |
| 2024-10-22 | HU0000712492 | 3,482200 | 14.463.300.000 | |
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| 2024-10-21 | HU0000712492 | 3,498300 | 14.537.200.000 | |
| 2024-10-18 | HU0000712492 | 3,504300 | 14.573.600.000 | |
| 2024-10-17 | HU0000712492 | 3,476700 | 14.463.500.000 | |
| 2024-10-16 | HU0000712492 | 3,465700 | 14.421.900.000 | |
| 2024-10-15 | HU0000712492 | 3,466900 | 14.472.200.000 | |
| 2024-10-14 | HU0000712492 | 3,530500 | 14.738.200.000 | |
| 2024-10-11 | HU0000712492 | 3,507700 | 14.617.500.000 | |
| 2024-10-10 | HU0000712492 | 3,498300 | 14.583.200.000 | |
| 2024-10-09 | HU0000712492 | 3,486900 | 14.544.000.000 | |
| 2024-10-08 | HU0000712492 | 3,451400 | 14.398.400.000 | |
| 2024-10-07 | HU0000712492 | 3,475900 | 14.542.900.000 | |
| 2024-10-04 | HU0000712492 | 3,496900 | 14.631.100.000 | |
| 2024-10-03 | HU0000712492 | 3,444000 | 14.408.000.000 | |
| 2024-10-02 | HU0000712492 | 3,447100 | 14.441.200.000 | |
| 2024-10-01 | HU0000712492 | 3,402200 | 14.270.700.000 | |
| 2024-09-30 | HU0000712492 | 3,396700 | 14.246.800.000 | |
| 2024-09-27 | HU0000712492 | 3,396100 | 14.256.400.000 | |
| 2024-09-26 | HU0000712492 | 3,385000 | 14.204.200.000 | |
| 2024-09-25 | HU0000712492 | 3,334700 | 13.992.200.000 | |
| 2024-09-24 | HU0000712492 | 3,338900 | 13.969.400.000 | |
| 2024-09-23 | HU0000712492 | 3,326100 | 13.918.500.000 | |
| 2024-09-20 | HU0000712492 | 3,317100 | 13.890.200.000 | |
| 2024-09-19 | HU0000712492 | 3,331300 | 13.976.600.000 | |
| 2024-09-18 | HU0000712492 | 3,275200 | 13.738.300.000 | |
| 2024-09-17 | HU0000712492 | 3,287000 | 13.778.300.000 | |
| 2024-09-16 | HU0000712492 | 3,284200 | 13.769.900.000 | |
| 2024-09-13 | HU0000712492 | 3,286900 | 13.781.700.000 | |
| 2024-09-12 | HU0000712492 | 3,286300 | 13.776.500.000 | |
| 2024-09-11 | HU0000712492 | 3,261000 | 13.669.700.000 | |
| 2024-09-10 | HU0000712492 | 3,236600 | 13.569.600.000 | |
| 2024-09-09 | HU0000712492 | 3,230800 | 13.537.800.000 | |
| 2024-09-06 | HU0000712492 | 3,183900 | 13.346.200.000 | |
| 2024-09-05 | HU0000712492 | 3,231100 | 13.541.900.000 | |
| 2024-09-04 | HU0000712492 | 3,245100 | 13.580.700.000 | |
| 2024-09-03 | HU0000712492 | 3,280700 | 13.718.500.000 | |
| 2024-09-02 | HU0000712492 | 3,329600 | 13.905.500.000 | |
| 2024-08-30 | HU0000712492 | 3,333500 | 13.932.900.000 | |
| 2024-08-29 | HU0000712492 | 3,311600 | 13.814.600.000 | |
| 2024-08-28 | HU0000712492 | 3,284100 | 13.692.500.000 | |
| 2024-08-27 | HU0000712492 | 3,285500 | 13.719.400.000 | |
| 2024-08-26 | HU0000712492 | 3,278400 | 13.682.800.000 | |
| 2024-08-23 | HU0000712492 | 3,281300 | 13.697.100.000 | |
| 2024-08-22 | HU0000712492 | 3,284200 | 13.699.500.000 | |
| 2024-08-21 | HU0000712492 | 3,294100 | 13.740.300.000 | |
| 2024-08-16 | HU0000712492 | 3,287500 | 13.654.800.000 | |
| 2024-08-15 | HU0000712492 | 3,279400 | 13.606.800.000 | |
| 2024-08-14 | HU0000712492 | 3,238900 | 13.444.900.000 | |
| 2024-08-13 | HU0000712492 | 3,238700 | 13.425.800.000 | |
| 2024-08-12 | HU0000712492 | 3,199200 | 13.237.200.000 | |
| 2024-08-09 | HU0000712492 | 3,199200 | 13.243.600.000 | |
| 2024-08-08 | HU0000712492 | 3,181600 | 13.162.000.000 | |
| 2024-08-07 | HU0000712492 | 3,132900 | 12.946.700.000 | |
| 2024-08-06 | HU0000712492 | 3,135900 | 12.955.400.000 | |
| 2024-08-05 | HU0000712492 | 3,073900 | 12.694.800.000 | |
| 2024-08-02 | HU0000712492 | 3,172000 | 13.101.200.000 | |
| 2024-08-01 | HU0000712492 | 3,276700 | 13.540.800.000 | |
| 2024-07-31 | HU0000712492 | 3,303800 | 13.623.700.000 | |
| 2024-07-30 | HU0000712492 | 3,256700 | 13.400.700.000 | |
| 2024-07-29 | HU0000712492 | 3,260700 | 13.403.100.000 | |
| 2024-07-26 | HU0000712492 | 3,252600 | 13.336.900.000 | |
| 2024-07-25 | HU0000712492 | 3,215900 | 13.173.900.000 | |
| 2024-07-24 | HU0000712492 | 3,238300 | 13.254.700.000 | |
| 2024-07-23 | HU0000712492 | 3,302700 | 13.496.500.000 | |