TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
Évesített hozam: 20,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-06 | HU0000704200 | 4,057500 | 10.828.700.000 | |
2024-06-05 | HU0000704200 | 4,018400 | 10.713.700.000 | |
2024-06-04 | HU0000704200 | 3,984100 | 10.647.300.000 | |
2024-06-03 | HU0000704200 | 4,050200 | 10.606.000.000 | |
2024-05-31 | HU0000704200 | 3,953800 | 10.338.200.000 | |
2024-05-30 | HU0000704200 | 3,963000 | 10.351.100.000 | |
2024-05-29 | HU0000704200 | 3,987200 | 10.368.600.000 | |
2024-05-28 | HU0000704200 | 3,997700 | 10.291.700.000 | |
2024-05-27 | HU0000704200 | 4,078200 | 10.492.900.000 | |
2024-05-24 | HU0000704200 | 4,022900 | 10.327.600.000 | |
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2024-05-23 | HU0000704200 | 3,990400 | 10.233.300.000 | |
2024-05-22 | HU0000704200 | 3,964200 | 10.158.600.000 | |
2024-05-21 | HU0000704200 | 3,966100 | 10.147.900.000 | |
2024-05-17 | HU0000704200 | 3,984100 | 10.177.100.000 | |
2024-05-16 | HU0000704200 | 4,028800 | 10.298.700.000 | |
2024-05-15 | HU0000704200 | 4,026400 | 10.268.400.000 | |
2024-05-14 | HU0000704200 | 4,037300 | 10.281.900.000 | |
2024-05-13 | HU0000704200 | 4,042500 | 10.272.700.000 | |
2024-05-10 | HU0000704200 | 4,061800 | 10.317.900.000 | |
2024-05-09 | HU0000704200 | 4,048300 | 10.275.900.000 | |
2024-05-08 | HU0000704200 | 4,044900 | 10.259.600.000 | |
2024-05-07 | HU0000704200 | 4,046700 | 10.249.500.000 | |
2024-05-06 | HU0000704200 | 4,020900 | 10.182.300.000 | |
2024-05-03 | HU0000704200 | 3,982800 | 10.073.800.000 | |
2024-05-02 | HU0000704200 | 3,988100 | 10.081.300.000 | |
2024-04-30 | HU0000704200 | 3,989500 | 10.073.600.000 | |
2024-04-29 | HU0000704200 | 3,968800 | 10.024.900.000 | |
2024-04-26 | HU0000704200 | 3,916600 | 9.892.860.000 | |
2024-04-25 | HU0000704200 | 3,858900 | 9.747.090.000 | |
2024-04-24 | HU0000704200 | 3,873700 | 9.782.820.000 | |
2024-04-23 | HU0000704200 | 3,848900 | 9.723.460.000 | |
2024-04-22 | HU0000704200 | 3,792400 | 9.578.320.000 | |
2024-04-19 | HU0000704200 | 3,794500 | 9.560.080.000 | |
2024-04-18 | HU0000704200 | 3,833800 | 9.498.640.000 | |
2024-04-17 | HU0000704200 | 3,862600 | 9.566.710.000 | |
2024-04-16 | HU0000704200 | 3,825900 | 9.477.430.000 | |
2024-04-15 | HU0000704200 | 3,944500 | 9.769.240.000 |