| 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 Hungary Indexkövető Részvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 28,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000723457 | 2,229400 | 47.226.500 | |
| 2024-11-11 | HU0000723457 | 2,226700 | 47.168.400 | |
| 2024-11-08 | HU0000723457 | 2,206400 | 46.739.200 | |
| 2024-11-07 | HU0000723457 | 2,216400 | 46.949.600 | |
| 2024-11-06 | HU0000723457 | 2,198000 | 46.560.800 | |
| 2024-11-05 | HU0000723457 | 2,147600 | 29.866.600 | |
| 2024-11-04 | HU0000723457 | 2,131900 | 29.647.800 | |
| 2024-10-31 | HU0000723457 | 2,134700 | 29.687.200 | |
| 2024-10-30 | HU0000723457 | 2,138000 | 29.733.200 | |
| 2024-10-29 | HU0000723457 | 2,149300 | 29.890.000 | |
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| 2024-10-28 | HU0000723457 | 2,146500 | 29.851.300 | |
| 2024-10-25 | HU0000723457 | 2,150900 | 29.912.800 | |
| 2024-10-24 | HU0000723457 | 2,133500 | 29.671.100 | |
| 2024-10-22 | HU0000723457 | 2,138000 | 29.965.600 | |
| 2024-10-21 | HU0000723457 | 2,141900 | 30.020.400 | |
| 2024-10-18 | HU0000723457 | 2,152200 | 30.166.000 | |
| 2024-10-17 | HU0000723457 | 2,150000 | 30.134.600 | |
| 2024-10-16 | HU0000723457 | 2,182100 | 30.584.600 | |
| 2024-10-15 | HU0000723457 | 2,170100 | 30.416.800 | |
| 2024-10-14 | HU0000723457 | 2,159500 | 30.268.300 | |
| 2024-10-11 | HU0000723457 | 2,153400 | 30.182.000 | |
| 2024-10-10 | HU0000723457 | 2,154700 | 30.199.900 | |
| 2024-10-09 | HU0000723457 | 2,143400 | 30.042.100 | |
| 2024-10-08 | HU0000723457 | 2,148600 | 30.115.500 | |
| 2024-10-07 | HU0000723457 | 2,144000 | 30.050.100 | |
| 2024-10-04 | HU0000723457 | 2,125400 | 29.790.100 | |
| 2024-10-03 | HU0000723457 | 2,101100 | 29.448.400 | |
| 2024-10-02 | HU0000723457 | 2,112500 | 29.608.900 | |
| 2024-10-01 | HU0000723457 | 2,144100 | 30.051.300 | |
| 2024-09-30 | HU0000723457 | 2,139900 | 29.993.300 | |
| 2024-09-27 | HU0000723457 | 2,157500 | 30.239.200 | |
| 2024-09-26 | HU0000723457 | 2,168100 | 30.388.300 | |
| 2024-09-25 | HU0000723457 | 2,153800 | 30.187.300 | |
| 2024-09-24 | HU0000723457 | 2,128200 | 29.829.300 | |
| 2024-09-23 | HU0000723457 | 2,118100 | 29.687.700 | |
| 2024-09-20 | HU0000723457 | 2,116700 | 29.667.700 | |
| 2024-09-19 | HU0000723457 | 2,117200 | 29.674.200 | |
| 2024-09-18 | HU0000723457 | 2,108900 | 29.559.000 | |
| 2024-09-17 | HU0000723457 | 2,106500 | 29.525.100 | |
| 2024-09-16 | HU0000723457 | 2,107300 | 29.535.900 | |
| 2024-09-13 | HU0000723457 | 2,112600 | 29.610.300 | |
| 2024-09-12 | HU0000723457 | 2,093600 | 29.343.400 | |
| 2024-09-11 | HU0000723457 | 2,079900 | 29.152.500 | |
| 2024-09-10 | HU0000723457 | 2,075900 | 29.096.200 | |
| 2024-09-09 | HU0000723457 | 2,085500 | 29.231.000 | |
| 2024-09-06 | HU0000723457 | 2,090400 | 29.299.200 | |
| 2024-09-05 | HU0000723457 | 2,094700 | 29.359.400 | |
| 2024-09-04 | HU0000723457 | 2,089500 | 29.287.000 | |
| 2024-09-03 | HU0000723457 | 2,111200 | 29.590.800 | |
| 2024-09-02 | HU0000723457 | 2,105900 | 29.516.000 | |
| 2024-08-30 | HU0000723457 | 2,107500 | 29.538.600 | |
| 2024-08-29 | HU0000723457 | 2,117300 | 29.675.800 | |
| 2024-08-28 | HU0000723457 | 2,104800 | 29.501.400 | |
| 2024-08-27 | HU0000723457 | 2,121000 | 29.727.600 | |
| 2024-08-26 | HU0000723457 | 2,122100 | 29.743.700 | |
| 2024-08-23 | HU0000723457 | 2,106400 | 29.523.700 | |
| 2024-08-22 | HU0000723457 | 2,114200 | 29.632.700 | |
| 2024-08-21 | HU0000723457 | 2,113200 | 29.618.200 | |
| 2024-08-16 | HU0000723457 | 2,085000 | 29.223.900 | |