| 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: 58,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000723457 | 3,019500 | 49.002.900 | |
| 2025-08-21 | HU0000723457 | 3,030900 | 49.186.900 | |
| 2025-08-19 | HU0000723457 | 3,041800 | 49.363.400 | |
| 2025-08-18 | HU0000723457 | 3,016800 | 48.958.800 | |
| 2025-08-15 | HU0000723457 | 3,006900 | 48.797.400 | |
| 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 | |
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| 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 | |
| 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 | |