| 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 D sorozat | ||||
| Évesített hozam: 41,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000723457 | 1,999200 | 26.194.400 | |
| 2024-06-12 | HU0000723457 | 2,003500 | 26.251.100 | |
| 2024-06-11 | HU0000723457 | 1,992100 | 26.101.400 | |
| 2024-06-10 | HU0000723457 | 2,009300 | 26.326.400 | |
| 2024-06-07 | HU0000723457 | 1,999100 | 26.192.700 | |
| 2024-06-06 | HU0000723457 | 1,993700 | 26.122.000 | |
| 2024-06-05 | HU0000723457 | 1,974400 | 25.869.700 | |
| 2024-06-04 | HU0000723457 | 1,957600 | 25.648.800 | |
| 2024-06-03 | HU0000723457 | 1,990000 | 26.073.600 | |
| 2024-05-31 | HU0000723457 | 1,942500 | 25.451.000 | |
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| 2024-05-30 | HU0000723457 | 1,946900 | 25.509.700 | |
| 2024-05-29 | HU0000723457 | 1,958800 | 25.664.700 | |
| 2024-05-28 | HU0000723457 | 1,963900 | 25.732.000 | |
| 2024-05-27 | HU0000723457 | 2,003400 | 26.249.600 | |
| 2024-05-24 | HU0000723457 | 1,976100 | 25.892.300 | |
| 2024-05-23 | HU0000723457 | 1,960100 | 25.682.000 | |
| 2024-05-22 | HU0000723457 | 1,947200 | 25.512.800 | |
| 2024-05-21 | HU0000723457 | 1,948100 | 25.524.900 | |
| 2024-05-17 | HU0000723457 | 1,956800 | 25.638.300 | |
| 2024-05-16 | HU0000723457 | 1,978700 | 25.925.300 | |
| 2024-05-15 | HU0000723457 | 1,977500 | 25.909.600 | |
| 2024-05-14 | HU0000723457 | 1,982800 | 25.979.100 | |
| 2024-05-13 | HU0000723457 | 1,985300 | 26.012.200 | |
| 2024-05-10 | HU0000723457 | 1,994600 | 26.134.400 | |
| 2024-05-09 | HU0000723457 | 1,987900 | 26.046.700 | |
| 2024-05-08 | HU0000723457 | 1,986200 | 26.024.600 | |
| 2024-05-07 | HU0000723457 | 1,987100 | 26.035.400 | |
| 2024-05-06 | HU0000723457 | 1,974400 | 25.869.200 | |
| 2024-05-03 | HU0000723457 | 1,955500 | 25.789.700 | |
| 2024-05-02 | HU0000723457 | 1,958100 | 25.823.500 | |
| 2024-04-30 | HU0000723457 | 1,958700 | 25.831.300 | |
| 2024-04-29 | HU0000723457 | 1,948500 | 25.697.100 | |
| 2024-04-26 | HU0000723457 | 1,922700 | 25.357.300 | |
| 2024-04-25 | HU0000723457 | 1,894400 | 24.983.100 | |
| 2024-04-24 | HU0000723457 | 1,901600 | 25.078.800 | |
| 2024-04-23 | HU0000723457 | 1,889400 | 24.917.300 | |