| 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: -0,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |