| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 21,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |