| 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: -19,28% | ||||
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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 | |