| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 12,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-08-15 | HU0000723457 | 2,063700 | 28.925.600 | |
| 2024-08-14 | HU0000723457 | 2,062400 | 28.907.000 | |
| 2024-08-13 | HU0000723457 | 2,067400 | 28.976.100 | |
| 2024-08-12 | HU0000723457 | 2,082700 | 29.191.100 | |
| 2024-08-09 | HU0000723457 | 2,075300 | 29.087.900 | |
| 2024-08-08 | HU0000723457 | 2,070200 | 29.016.600 | |
| 2024-08-07 | HU0000723457 | 2,058800 | 28.856.800 | |
| 2024-08-06 | HU0000723457 | 2,020700 | 28.321.700 | |
| 2024-08-05 | HU0000723457 | 2,010400 | 28.177.500 | |
| 2024-08-02 | HU0000723457 | 2,076400 | 29.103.200 | |
| 2024-08-01 | HU0000723457 | 2,118900 | 29.698.700 | |
| 2024-07-31 | HU0000723457 | 2,133900 | 29.908.200 | |
| 2024-07-30 | HU0000723457 | 2,115900 | 29.656.300 | |
| 2024-07-29 | HU0000723457 | 2,122900 | 30.278.700 | |
| 2024-07-26 | HU0000723457 | 2,105500 | 30.029.700 | |
| 2024-07-25 | HU0000723457 | 2,093500 | 29.858.900 | |
| 2024-07-24 | HU0000723457 | 2,106400 | 30.042.900 | |
| 2024-07-23 | HU0000723457 | 2,118700 | 30.218.200 | |
| 2024-07-22 | HU0000723457 | 2,109000 | 30.080.500 | |
| 2024-07-19 | HU0000723457 | 2,093000 | 29.851.900 | |
| 2024-07-18 | HU0000723457 | 2,089600 | 29.802.800 | |
| 2024-07-17 | HU0000723457 | 2,079300 | 29.656.700 | |
| 2024-07-16 | HU0000723457 | 2,072800 | 29.563.300 | |
| 2024-07-15 | HU0000723457 | 2,084800 | 29.735.300 | |
| 2024-07-12 | HU0000723457 | 2,072100 | 29.701.400 | |
| 2024-07-11 | HU0000723457 | 2,061800 | 29.554.200 | |
| 2024-07-10 | HU0000723457 | 2,048100 | 29.358.200 | |