| 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: -39,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000712492 | 3,353800 | 14.160.300.000 | |
| 2025-03-11 | HU0000712492 | 3,334200 | 14.121.100.000 | |
| 2025-03-10 | HU0000712492 | 3,368200 | 14.297.200.000 | |
| 2025-03-07 | HU0000712492 | 3,462100 | 14.702.600.000 | |
| 2025-03-06 | HU0000712492 | 3,486000 | 14.964.300.000 | |
| 2025-03-05 | HU0000712492 | 3,524400 | 15.187.900.000 | |
| 2025-03-04 | HU0000712492 | 3,529100 | 15.251.100.000 | |
| 2025-03-03 | HU0000712492 | 3,581200 | 15.447.300.000 | |
| 2025-02-28 | HU0000712492 | 3,647700 | 15.722.700.000 | |
| 2025-02-27 | HU0000712492 | 3,633600 | 15.663.000.000 | |
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| 2025-02-26 | HU0000712492 | 3,655700 | 15.749.800.000 | |
| 2025-02-25 | HU0000712492 | 3,618600 | 15.587.700.000 | |
| 2025-02-24 | HU0000712492 | 3,661100 | 15.728.200.000 | |
| 2025-02-21 | HU0000712492 | 3,701600 | 15.807.200.000 | |
| 2025-02-20 | HU0000712492 | 3,728600 | 15.891.200.000 | |
| 2025-02-19 | HU0000712492 | 3,773000 | 16.070.600.000 | |
| 2025-02-18 | HU0000712492 | 3,774700 | 16.075.300.000 | |
| 2025-02-17 | HU0000712492 | 3,761100 | 16.003.300.000 | |
| 2025-02-14 | HU0000712492 | 3,745900 | 15.926.600.000 | |
| 2025-02-13 | HU0000712492 | 3,740400 | 15.912.500.000 | |
| 2025-02-12 | HU0000712492 | 3,715200 | 15.806.300.000 | |
| 2025-02-11 | HU0000712492 | 3,738300 | 15.903.700.000 | |
| 2025-02-10 | HU0000712492 | 3,744300 | 15.943.800.000 | |
| 2025-02-07 | HU0000712492 | 3,706300 | 15.782.800.000 | |
| 2025-02-06 | HU0000712492 | 3,722100 | 15.844.000.000 | |
| 2025-02-05 | HU0000712492 | 3,684700 | 15.674.200.000 | |
| 2025-02-04 | HU0000712492 | 3,679600 | 15.683.800.000 | |
| 2025-02-03 | HU0000712492 | 3,668600 | 15.603.500.000 | |
| 2025-01-31 | HU0000712492 | 3,679100 | 15.669.500.000 | |
| 2025-01-30 | HU0000712492 | 3,677700 | 15.619.900.000 | |
| 2025-01-29 | HU0000712492 | 3,682600 | 15.663.100.000 | |
| 2025-01-28 | HU0000712492 | 3,688000 | 15.608.300.000 | |
| 2025-01-27 | HU0000712492 | 3,635600 | 15.359.200.000 | |
| 2025-01-24 | HU0000712492 | 3,686500 | 15.554.200.000 | |
| 2025-01-23 | HU0000712492 | 3,719100 | 15.710.600.000 | |
| 2025-01-22 | HU0000712492 | 3,708000 | 15.717.600.000 | |
| 2025-01-21 | HU0000712492 | 3,698300 | 15.669.600.000 | |
| 2025-01-20 | HU0000712492 | 3,660900 | 15.507.000.000 | |
| 2025-01-17 | HU0000712492 | 3,673200 | 15.569.800.000 | |
| 2025-01-16 | HU0000712492 | 3,639100 | 15.425.800.000 | |
| 2025-01-15 | HU0000712492 | 3,618300 | 15.387.200.000 | |
| 2025-01-14 | HU0000712492 | 3,571700 | 15.220.500.000 | |