| 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 Befektetési Alap D sorozat | ||||
| Évesített hozam: 44,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000723457 | 2,564700 | 63.136.900 | |
| 2025-04-01 | HU0000723457 | 2,574900 | 63.387.900 | |
| 2025-03-31 | HU0000723457 | 2,536700 | 62.445.500 | |
| 2025-03-28 | HU0000723457 | 2,610000 | 64.250.500 | |
| 2025-03-27 | HU0000723457 | 2,650000 | 65.236.300 | |
| 2025-03-26 | HU0000723457 | 2,636800 | 64.910.700 | |
| 2025-03-25 | HU0000723457 | 2,621400 | 64.532.000 | |
| 2025-03-24 | HU0000723457 | 2,600200 | 63.801.500 | |
| 2025-03-21 | HU0000723457 | 2,576000 | 63.207.700 | |
| 2025-03-20 | HU0000723457 | 2,583100 | 63.380.900 | |
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| 2025-03-19 | HU0000723457 | 2,578800 | 63.276.000 | |
| 2025-03-18 | HU0000723457 | 2,569400 | 63.044.700 | |
| 2025-03-17 | HU0000723457 | 2,554600 | 61.471.200 | |
| 2025-03-14 | HU0000723457 | 2,515400 | 60.528.100 | |
| 2025-03-13 | HU0000723457 | 2,483700 | 59.765.000 | |
| 2025-03-12 | HU0000723457 | 2,493200 | 59.993.800 | |
| 2025-03-11 | HU0000723457 | 2,438800 | 58.683.100 | |
| 2025-03-10 | HU0000723457 | 2,483100 | 59.750.100 | |
| 2025-03-07 | HU0000723457 | 2,521500 | 59.834.000 | |
| 2025-03-06 | HU0000723457 | 2,549600 | 60.501.800 | |
| 2025-03-05 | HU0000723457 | 2,512400 | 60.162.000 | |
| 2025-03-04 | HU0000723457 | 2,466400 | 59.060.400 | |
| 2025-03-03 | HU0000723457 | 2,533800 | 60.674.400 | |
| 2025-02-28 | HU0000723457 | 2,494000 | 59.720.500 | |
| 2025-02-27 | HU0000723457 | 2,515500 | 60.234.900 | |
| 2025-02-26 | HU0000723457 | 2,507200 | 60.036.300 | |
| 2025-02-25 | HU0000723457 | 2,474800 | 59.260.300 | |
| 2025-02-24 | HU0000723457 | 2,486500 | 59.541.300 | |
| 2025-02-21 | HU0000723457 | 2,519000 | 60.318.600 | |
| 2025-02-20 | HU0000723457 | 2,518400 | 60.304.800 | |
| 2025-02-19 | HU0000723457 | 2,535200 | 60.706.000 | |
| 2025-02-18 | HU0000723457 | 2,540200 | 58.854.600 | |
| 2025-02-17 | HU0000723457 | 2,513700 | 58.238.900 | |
| 2025-02-14 | HU0000723457 | 2,511700 | 58.192.700 | |
| 2025-02-13 | HU0000723457 | 2,533900 | 58.707.000 | |
| 2025-02-12 | HU0000723457 | 2,530600 | 51.331.100 | |
| 2025-02-11 | HU0000723457 | 2,524900 | 51.217.100 | |
| 2025-02-10 | HU0000723457 | 2,522700 | 51.171.400 | |
| 2025-02-07 | HU0000723457 | 2,495500 | 50.620.000 | |
| 2025-02-06 | HU0000723457 | 2,500000 | 50.711.400 | |
| 2025-02-05 | HU0000723457 | 2,418700 | 49.062.800 | |
| 2025-02-04 | HU0000723457 | 2,442500 | 49.545.300 | |
| 2025-02-03 | HU0000723457 | 2,437000 | 49.433.800 | |
| 2025-01-31 | HU0000723457 | 2,457700 | 49.853.500 | |
| 2025-01-30 | HU0000723457 | 2,447500 | 49.646.300 | |
| 2025-01-29 | HU0000723457 | 2,440800 | 49.511.100 | |
| 2025-01-28 | HU0000723457 | 2,444400 | 49.582.600 | |
| 2025-01-27 | HU0000723457 | 2,446200 | 49.619.800 | |
| 2025-01-24 | HU0000723457 | 2,449800 | 49.692.200 | |
| 2025-01-23 | HU0000723457 | 2,431400 | 49.320.000 | |
| 2025-01-22 | HU0000723457 | 2,468100 | 50.063.700 | |
| 2025-01-21 | HU0000723457 | 2,451600 | 49.728.800 | |
| 2025-01-20 | HU0000723457 | 2,477000 | 50.245.200 | |
| 2025-01-17 | HU0000723457 | 2,451000 | 53.891.200 | |
| 2025-01-16 | HU0000723457 | 2,431400 | 53.459.700 | |
| 2025-01-15 | HU0000723457 | 2,429700 | 53.421.700 | |
| 2025-01-14 | HU0000723457 | 2,404900 | 52.877.400 | |
| 2025-01-13 | HU0000723457 | 2,395500 | 52.670.900 | |
| 2025-01-10 | HU0000723457 | 2,369400 | 52.097.700 | |
| 2025-01-09 | HU0000723457 | 2,350400 | 51.678.200 | |
| 2025-01-08 | HU0000723457 | 2,348000 | 51.627.100 | |
| 2025-01-07 | HU0000723457 | 2,336700 | 51.377.100 | |
| 2025-01-06 | HU0000723457 | 2,318300 | 50.973.600 | |
| 2025-01-03 | HU0000723457 | 2,313600 | 50.870.900 | |