| 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: 30,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000723457 | 2,285300 | 50.248.000 | |
| 2024-12-19 | HU0000723457 | 2,284800 | 50.236.200 | |
| 2024-12-18 | HU0000723457 | 2,300800 | 50.587.700 | |
| 2024-12-17 | HU0000723457 | 2,286500 | 50.274.100 | |
| 2024-12-16 | HU0000723457 | 2,312100 | 50.836.400 | |
| 2024-12-13 | HU0000723457 | 2,326700 | 51.156.800 | |
| 2024-12-12 | HU0000723457 | 2,338000 | 51.405.700 | |
| 2024-12-11 | HU0000723457 | 2,335600 | 51.353.700 | |
| 2024-12-10 | HU0000723457 | 2,329900 | 51.228.200 | |
| 2024-12-09 | HU0000723457 | 2,314500 | 50.889.200 | |
|
|
||||
| 2024-12-06 | HU0000723457 | 2,296400 | 52.011.300 | |
| 2024-12-05 | HU0000723457 | 2,297500 | 51.411.500 | |
| 2024-12-04 | HU0000723457 | 2,292200 | 50.189.100 | |
| 2024-12-03 | HU0000723457 | 2,252100 | 49.311.200 | |
| 2024-12-02 | HU0000723457 | 2,267600 | 49.649.800 | |
| 2024-11-29 | HU0000723457 | 2,259500 | 49.473.200 | |
| 2024-11-28 | HU0000723457 | 2,269700 | 49.695.000 | |
| 2024-11-27 | HU0000723457 | 2,289900 | 51.385.600 | |
| 2024-11-26 | HU0000723457 | 2,321200 | 52.089.000 | |
| 2024-11-25 | HU0000723457 | 2,304500 | 44.937.000 | |
| 2024-11-22 | HU0000723457 | 2,305400 | 44.953.700 | |
| 2024-11-21 | HU0000723457 | 2,296500 | 44.781.700 | |
| 2024-11-20 | HU0000723457 | 2,293100 | 47.309.200 | |
| 2024-11-19 | HU0000723457 | 2,258300 | 46.590.400 | |
| 2024-11-18 | HU0000723457 | 2,294600 | 48.607.300 | |
| 2024-11-15 | HU0000723457 | 2,253400 | 47.735.200 | |
| 2024-11-14 | HU0000723457 | 2,252800 | 47.721.900 | |
| 2024-11-13 | HU0000723457 | 2,233800 | 47.318.700 | |
| 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 | |
| 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 | |