| 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 D sorozat | ||||
| Évesített hozam: 28,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000723457 | 2,597800 | 78.121.100 | |
| 2025-04-22 | HU0000723457 | 2,536000 | 76.261.700 | |
| 2025-04-17 | HU0000723457 | 2,490600 | 74.895.700 | |
| 2025-04-16 | HU0000723457 | 2,491400 | 74.922.400 | |
| 2025-04-15 | HU0000723457 | 2,496800 | 75.082.100 | |
| 2025-04-14 | HU0000723457 | 2,455200 | 73.833.100 | |
| 2025-04-11 | HU0000723457 | 2,428400 | 73.026.500 | |
| 2025-04-10 | HU0000723457 | 2,463200 | 74.353.400 | |
| 2025-04-09 | HU0000723457 | 2,379800 | 71.837.400 | |
| 2025-04-08 | HU0000723457 | 2,444200 | 60.169.100 | |
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| 2025-04-07 | HU0000723457 | 2,352500 | 57.912.200 | |
| 2025-04-04 | HU0000723457 | 2,365500 | 58.232.400 | |
| 2025-04-03 | HU0000723457 | 2,488800 | 61.267.500 | |
| 2025-04-02 | HU0000723457 | 2,564700 | 63.136.900 | |
| 2025-04-01 | HU0000723457 | 2,574900 | 63.387.900 | |
| 2025-03-31 | HU0000723457 | 2,536700 | 62.445.500 | |
| 2025-03-28 | HU0000723457 | 2,610000 | 64.250.500 | |
| 2025-03-27 | HU0000723457 | 2,650000 | 65.236.300 | |
| 2025-03-26 | HU0000723457 | 2,636800 | 64.910.700 | |
| 2025-03-25 | HU0000723457 | 2,621400 | 64.532.000 | |
| 2025-03-24 | HU0000723457 | 2,600200 | 63.801.500 | |
| 2025-03-21 | HU0000723457 | 2,576000 | 63.207.700 | |
| 2025-03-20 | HU0000723457 | 2,583100 | 63.380.900 | |
| 2025-03-19 | HU0000723457 | 2,578800 | 63.276.000 | |
| 2025-03-18 | HU0000723457 | 2,569400 | 63.044.700 | |
| 2025-03-17 | HU0000723457 | 2,554600 | 61.471.200 | |
| 2025-03-14 | HU0000723457 | 2,515400 | 60.528.100 | |
| 2025-03-13 | HU0000723457 | 2,483700 | 59.765.000 | |
| 2025-03-12 | HU0000723457 | 2,493200 | 59.993.800 | |
| 2025-03-11 | HU0000723457 | 2,438800 | 58.683.100 | |
| 2025-03-10 | HU0000723457 | 2,483100 | 59.750.100 | |
| 2025-03-07 | HU0000723457 | 2,521500 | 59.834.000 | |
| 2025-03-06 | HU0000723457 | 2,549600 | 60.501.800 | |
| 2025-03-05 | HU0000723457 | 2,512400 | 60.162.000 | |
| 2025-03-04 | HU0000723457 | 2,466400 | 59.060.400 | |
| 2025-03-03 | HU0000723457 | 2,533800 | 60.674.400 | |
| 2025-02-28 | HU0000723457 | 2,494000 | 59.720.500 | |
| 2025-02-27 | HU0000723457 | 2,515500 | 60.234.900 | |
| 2025-02-26 | HU0000723457 | 2,507200 | 60.036.300 | |
| 2025-02-25 | HU0000723457 | 2,474800 | 59.260.300 | |
| 2025-02-24 | HU0000723457 | 2,486500 | 59.541.300 | |