| 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: 38,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-01-02 | HU0000723457 | 2,314800 | 50.896.200 | |
| 2024-12-31 | HU0000723457 | 2,302600 | 50.628.100 | |
| 2024-12-30 | HU0000723457 | 2,302600 | 50.627.900 | |
| 2024-12-23 | HU0000723457 | 2,309100 | 50.771.900 | |
| 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 | |