| 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 A sorozat | ||||
| Évesített hozam: 21,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000704200 | 5,860000 | 27.240.700.000 | |
| 2025-07-30 | HU0000704200 | 5,830500 | 27.055.300.000 | |
| 2025-07-29 | HU0000704200 | 5,845300 | 27.023.000.000 | |
| 2025-07-28 | HU0000704200 | 5,854100 | 27.015.700.000 | |
| 2025-07-25 | HU0000704200 | 5,854200 | 26.917.500.000 | |
| 2025-07-24 | HU0000704200 | 5,852300 | 27.040.100.000 | |
| 2025-07-23 | HU0000704200 | 5,824000 | 26.739.500.000 | |
| 2025-07-22 | HU0000704200 | 5,793800 | 26.514.100.000 | |
| 2025-07-21 | HU0000704200 | 5,848800 | 26.690.500.000 | |
| 2025-07-18 | HU0000704200 | 5,844400 | 26.598.600.000 | |
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| 2025-07-17 | HU0000704200 | 5,809000 | 26.334.000.000 | |
| 2025-07-16 | HU0000704200 | 5,764000 | 26.066.700.000 | |
| 2025-07-15 | HU0000704200 | 5,754700 | 25.947.600.000 | |
| 2025-07-14 | HU0000704200 | 5,740500 | 25.845.300.000 | |
| 2025-07-11 | HU0000704200 | 5,766400 | 25.907.400.000 | |
| 2025-07-10 | HU0000704200 | 5,770800 | 25.866.700.000 | |
| 2025-07-09 | HU0000704200 | 5,772200 | 25.852.400.000 | |
| 2025-07-08 | HU0000704200 | 5,708700 | 25.436.500.000 | |
| 2025-07-07 | HU0000704200 | 5,738900 | 25.514.300.000 | |
| 2025-07-04 | HU0000704200 | 5,747800 | 25.471.000.000 | |
| 2025-07-03 | HU0000704200 | 5,766800 | 25.492.800.000 | |