| 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: -6,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |