| 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 Global HUF Alapok Alapja | ||||
| Évesített hozam: 30,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000712492 | 3,460500 | 13.500.100.000 | |
| 2025-08-14 | HU0000712492 | 3,473900 | 13.553.400.000 | |
| 2025-08-13 | HU0000712492 | 3,473700 | 13.550.800.000 | |
| 2025-08-12 | HU0000712492 | 3,468600 | 13.544.300.000 | |
| 2025-08-11 | HU0000712492 | 3,454900 | 13.497.500.000 | |
| 2025-08-08 | HU0000712492 | 3,449300 | 13.482.400.000 | |
| 2025-08-07 | HU0000712492 | 3,446500 | 13.481.700.000 | |
| 2025-08-06 | HU0000712492 | 3,437800 | 13.462.200.000 | |
| 2025-08-05 | HU0000712492 | 3,426000 | 13.419.100.000 | |
| 2025-08-04 | HU0000712492 | 3,438300 | 13.457.200.000 | |
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| 2025-08-01 | HU0000712492 | 3,387300 | 13.280.500.000 | |
| 2025-07-31 | HU0000712492 | 3,474500 | 13.646.000.000 | |
| 2025-07-30 | HU0000712492 | 3,487600 | 13.742.900.000 | |
| 2025-07-29 | HU0000712492 | 3,489200 | 13.753.200.000 | |
| 2025-07-28 | HU0000712492 | 3,473800 | 13.715.600.000 | |
| 2025-07-25 | HU0000712492 | 3,436100 | 13.584.200.000 | |
| 2025-07-24 | HU0000712492 | 3,423300 | 13.543.700.000 | |
| 2025-07-23 | HU0000712492 | 3,418900 | 13.526.400.000 | |
| 2025-07-22 | HU0000712492 | 3,389400 | 13.427.100.000 | |
| 2025-07-21 | HU0000712492 | 3,411400 | 13.556.200.000 | |
| 2025-07-18 | HU0000712492 | 3,414000 | 13.562.900.000 | |
| 2025-07-17 | HU0000712492 | 3,425400 | 13.606.500.000 | |
| 2025-07-16 | HU0000712492 | 3,399200 | 13.498.700.000 | |
| 2025-07-15 | HU0000712492 | 3,401800 | 13.515.400.000 | |
| 2025-07-14 | HU0000712492 | 3,378800 | 13.439.800.000 | |
| 2025-07-11 | HU0000712492 | 3,371800 | 13.427.200.000 | |
| 2025-07-10 | HU0000712492 | 3,393100 | 13.518.500.000 | |
| 2025-07-09 | HU0000712492 | 3,387000 | 13.514.100.000 | |
| 2025-07-08 | HU0000712492 | 3,372100 | 13.418.700.000 | |
| 2025-07-07 | HU0000712492 | 3,366700 | 13.397.800.000 | |
| 2025-07-04 | HU0000712492 | 3,365000 | 13.392.300.000 | |
| 2025-07-03 | HU0000712492 | 3,379200 | 13.453.100.000 | |
| 2025-07-02 | HU0000712492 | 3,346400 | 13.324.200.000 | |
| 2025-07-01 | HU0000712492 | 3,337700 | 13.292.200.000 | |
| 2025-06-30 | HU0000712492 | 3,362100 | 13.392.600.000 | |
| 2025-06-27 | HU0000712492 | 3,360100 | 13.388.400.000 | |
| 2025-06-26 | HU0000712492 | 3,336800 | 13.289.200.000 | |
| 2025-06-25 | HU0000712492 | 3,344800 | 13.325.800.000 | |
| 2025-06-24 | HU0000712492 | 3,344200 | 13.343.400.000 | |
| 2025-06-23 | HU0000712492 | 3,314500 | 13.240.900.000 | |