| 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 Global HUF Alapok Alapja | ||||
| Évesített hozam: 22,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000712492 | 3,135600 | 10.767.800.000 | |
| 2024-04-23 | HU0000712492 | 3,119200 | 10.700.800.000 | |
| 2024-04-22 | HU0000712492 | 3,095600 | 10.606.100.000 | |
| 2024-04-19 | HU0000712492 | 3,067100 | 10.489.500.000 | |
| 2024-04-18 | HU0000712492 | 3,103900 | 10.615.900.000 | |
| 2024-04-17 | HU0000712492 | 3,111000 | 10.621.300.000 | |
| 2024-04-16 | HU0000712492 | 3,128700 | 10.675.900.000 | |
| 2024-04-15 | HU0000712492 | 3,143800 | 10.713.400.000 | |
| 2024-04-12 | HU0000712492 | 3,175200 | 10.808.100.000 | |
| 2024-04-11 | HU0000712492 | 3,187500 | 10.839.600.000 | |
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| 2024-04-10 | HU0000712492 | 3,164400 | 10.724.000.000 | |
| 2024-04-09 | HU0000712492 | 3,153800 | 10.675.000.000 | |
| 2024-04-08 | HU0000712492 | 3,157500 | 10.664.000.000 | |
| 2024-04-05 | HU0000712492 | 3,164100 | 10.660.200.000 | |
| 2024-04-04 | HU0000712492 | 3,132800 | 10.847.500.000 | |
| 2024-04-03 | HU0000712492 | 3,166100 | 10.891.200.000 | |
| 2024-04-02 | HU0000712492 | 3,183200 | 10.923.900.000 | |
| 2024-03-28 | HU0000712492 | 3,202700 | 10.920.800.000 | |
| 2024-03-27 | HU0000712492 | 3,191200 | 10.869.100.000 | |
| 2024-03-26 | HU0000712492 | 3,181100 | 10.757.200.000 | |
| 2024-03-25 | HU0000712492 | 3,179900 | 10.737.200.000 | |
| 2024-03-22 | HU0000712492 | 3,199400 | 10.767.800.000 | |
| 2024-03-21 | HU0000712492 | 3,200200 | 10.727.500.000 | |
| 2024-03-20 | HU0000712492 | 3,174000 | 10.600.700.000 | |
| 2024-03-19 | HU0000712492 | 3,153800 | 10.503.800.000 | |
| 2024-03-18 | HU0000712492 | 3,138500 | 10.427.400.000 | |
| 2024-03-14 | HU0000712492 | 3,114300 | 10.348.600.000 | |
| 2024-03-13 | HU0000712492 | 3,133000 | 10.385.400.000 | |
| 2024-03-12 | HU0000712492 | 3,144200 | 10.392.400.000 | |
| 2024-03-11 | HU0000712492 | 3,103900 | 10.254.100.000 | |
| 2024-03-08 | HU0000712492 | 3,115600 | 10.271.200.000 | |
| 2024-03-07 | HU0000712492 | 3,134700 | 10.309.900.000 | |
| 2024-03-06 | HU0000712492 | 3,108500 | 10.212.800.000 | |
| 2024-03-05 | HU0000712492 | 3,098700 | 10.180.000.000 | |
| 2024-03-04 | HU0000712492 | 3,130600 | 10.235.500.000 | |
| 2024-03-01 | HU0000712492 | 3,127100 | 10.209.400.000 | |
| 2024-02-29 | HU0000712492 | 3,107600 | 10.114.800.000 | |
| 2024-02-28 | HU0000712492 | 3,098000 | 10.057.500.000 | |
| 2024-02-27 | HU0000712492 | 3,099400 | 10.062.300.000 | |
| 2024-02-26 | HU0000712492 | 3,097200 | 10.045.800.000 | |
| 2024-02-23 | HU0000712492 | 3,106600 | 10.019.300.000 | |
| 2024-02-22 | HU0000712492 | 3,107300 | 9.959.830.000 | |
| 2024-02-21 | HU0000712492 | 3,043700 | 9.697.410.000 | |
| 2024-02-20 | HU0000712492 | 3,040700 | 9.655.780.000 | |
| 2024-02-19 | HU0000712492 | 3,062500 | 9.729.260.000 | |
| 2024-02-16 | HU0000712492 | 3,064300 | 9.774.690.000 | |
| 2024-02-15 | HU0000712492 | 3,069700 | 9.781.230.000 | |
| 2024-02-14 | HU0000712492 | 3,061500 | 9.749.250.000 | |
| 2024-02-13 | HU0000712492 | 3,038100 | 9.677.380.000 | |
| 2024-02-12 | HU0000712492 | 3,047800 | 9.741.600.000 | |
| 2024-02-09 | HU0000712492 | 3,050300 | 9.751.210.000 | |
| 2024-02-08 | HU0000712492 | 3,038500 | 9.835.320.000 | |
| 2024-02-07 | HU0000712492 | 3,049400 | 10.275.100.000 | |
| 2024-02-06 | HU0000712492 | 3,026800 | 10.682.900.000 | |
| 2024-02-05 | HU0000712492 | 3,025800 | 10.641.300.000 | |
| 2024-02-02 | HU0000712492 | 3,005400 | 10.532.400.000 | |
| 2024-02-01 | HU0000712492 | 2,966200 | 10.395.500.000 | |
| 2024-01-31 | HU0000712492 | 2,929600 | 10.225.500.000 | |
| 2024-01-30 | HU0000712492 | 2,964000 | 10.311.000.000 | |
| 2024-01-29 | HU0000712492 | 2,978200 | 10.353.500.000 | |