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: -1,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-18 | HU0000712492 | 3,560600 | 14.990.600.000 | |
2024-12-17 | HU0000712492 | 3,625900 | 15.248.900.000 | |
2024-12-16 | HU0000712492 | 3,642500 | 15.299.900.000 | |
2024-12-13 | HU0000712492 | 3,635500 | 15.243.400.000 | |
2024-12-12 | HU0000712492 | 3,645900 | 15.287.700.000 | |
2024-12-11 | HU0000712492 | 3,653400 | 15.316.300.000 | |
2024-12-10 | HU0000712492 | 3,629200 | 15.208.700.000 | |
2024-12-09 | HU0000712492 | 3,617200 | 15.140.000.000 | |
2024-12-06 | HU0000712492 | 3,632100 | 15.243.900.000 | |
2024-12-05 | HU0000712492 | 3,614700 | 15.158.400.000 | |
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2024-12-04 | HU0000712492 | 3,646900 | 15.285.500.000 | |
2024-12-03 | HU0000712492 | 3,627000 | 15.199.700.000 | |
2024-12-02 | HU0000712492 | 3,600500 | 15.099.200.000 | |
2024-11-29 | HU0000712492 | 3,585900 | 15.064.300.000 | |
2024-11-28 | HU0000712492 | 3,561000 | 14.958.400.000 | |
2024-11-27 | HU0000712492 | 3,563800 | 14.903.500.000 | |
2024-11-26 | HU0000712492 | 3,589900 | 15.005.800.000 | |
2024-11-25 | HU0000712492 | 3,575400 | 14.931.200.000 | |
2024-11-22 | HU0000712492 | 3,593200 | 15.008.800.000 | |
2024-11-21 | HU0000712492 | 3,564800 | 14.854.300.000 |