| 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: 58,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000723457 | 2,995500 | 48.613.500 | |
| 2025-08-13 | HU0000723457 | 2,996000 | 48.621.400 | |
| 2025-08-12 | HU0000723457 | 2,978100 | 48.331.200 | |
| 2025-08-11 | HU0000723457 | 2,985200 | 48.445.300 | |
| 2025-08-08 | HU0000723457 | 2,988800 | 50.546.400 | |
| 2025-08-07 | HU0000723457 | 2,957400 | 50.014.100 | |
| 2025-08-06 | HU0000723457 | 2,900100 | 49.046.000 | |
| 2025-08-05 | HU0000723457 | 2,920600 | 49.391.500 | |
| 2025-08-04 | HU0000723457 | 2,898700 | 49.021.400 | |
| 2025-08-01 | HU0000723457 | 2,885100 | 48.792.200 | |
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| 2025-07-31 | HU0000723457 | 2,905600 | 49.138.100 | |
| 2025-07-30 | HU0000723457 | 2,890900 | 48.889.800 | |
| 2025-07-29 | HU0000723457 | 2,898200 | 49.012.600 | |
| 2025-07-28 | HU0000723457 | 2,902500 | 49.085.400 | |
| 2025-07-25 | HU0000723457 | 2,902300 | 49.083.300 | |
| 2025-07-24 | HU0000723457 | 2,901300 | 49.066.300 | |
| 2025-07-23 | HU0000723457 | 2,887200 | 48.827.700 | |
| 2025-07-22 | HU0000723457 | 2,872200 | 48.573.500 | |
| 2025-07-21 | HU0000723457 | 2,899400 | 49.033.900 | |
| 2025-07-18 | HU0000723457 | 2,897000 | 49.133.900 | |
| 2025-07-17 | HU0000723457 | 2,879400 | 48.835.200 | |
| 2025-07-16 | HU0000723457 | 2,857100 | 48.456.200 | |
| 2025-07-15 | HU0000723457 | 2,852400 | 48.377.200 | |
| 2025-07-14 | HU0000723457 | 2,845300 | 48.256.100 | |
| 2025-07-11 | HU0000723457 | 2,857900 | 48.470.700 | |
| 2025-07-10 | HU0000723457 | 2,860000 | 48.704.500 | |
| 2025-07-09 | HU0000723457 | 2,860700 | 48.715.900 | |
| 2025-07-08 | HU0000723457 | 2,829100 | 48.178.200 | |
| 2025-07-07 | HU0000723457 | 2,844000 | 48.432.400 | |
| 2025-07-04 | HU0000723457 | 2,848300 | 48.504.200 | |
| 2025-07-03 | HU0000723457 | 2,857600 | 48.663.700 | |
| 2025-07-02 | HU0000723457 | 2,808400 | 47.824.500 | |
| 2025-07-01 | HU0000723457 | 2,785800 | 47.439.700 | |
| 2025-06-30 | HU0000723457 | 2,790900 | 47.527.800 | |
| 2025-06-27 | HU0000723457 | 2,800100 | 47.684.600 | |
| 2025-06-26 | HU0000723457 | 2,795600 | 47.608.100 | |
| 2025-06-25 | HU0000723457 | 2,797700 | 47.642.600 | |
| 2025-06-24 | HU0000723457 | 2,803400 | 47.739.500 | |
| 2025-06-23 | HU0000723457 | 2,778300 | 47.312.900 | |
| 2025-06-20 | HU0000723457 | 2,816500 | 47.962.500 | |
| 2025-06-19 | HU0000723457 | 2,786300 | 47.449.600 | |
| 2025-06-18 | HU0000723457 | 2,818500 | 50.644.400 | |
| 2025-06-17 | HU0000723457 | 2,778500 | 49.924.800 | |
| 2025-06-16 | HU0000723457 | 2,735700 | 49.156.900 | |