TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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Erste Stock Global HUF Alapok Alapja | ||||
Évesített hozam: 39,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-18 | HU0000712492 | 3,527200 | 14.683.400.000 | |
2024-11-15 | HU0000712492 | 3,532300 | 14.701.500.000 | |
2024-11-14 | HU0000712492 | 3,563900 | 14.818.400.000 | |
2024-11-13 | HU0000712492 | 3,577100 | 14.869.500.000 | |
2024-11-12 | HU0000712492 | 3,583900 | 14.898.700.000 | |
2024-11-11 | HU0000712492 | 3,598400 | 14.951.800.000 | |
2024-11-08 | HU0000712492 | 3,574600 | 14.845.600.000 | |
2024-11-07 | HU0000712492 | 3,558600 | 14.765.000.000 | |
2024-11-06 | HU0000712492 | 3,554300 | 14.736.700.000 | |
2024-11-05 | HU0000712492 | 3,453800 | 14.346.200.000 | |
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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 | |
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 |