| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 Global HUF Alapok Alapja | ||||
| Évesített hozam: 8,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000712492 | 1,429300 | 1.001.007.640 | |
| 2017-09-19 | HU0000712492 | 1,432900 | 1.003.518.590 | |
| 2017-09-18 | HU0000712492 | 1,432500 | 1.004.258.148 | |
| 2017-09-15 | HU0000712492 | 1,424300 | 1.008.637.902 | |
| 2017-09-14 | HU0000712492 | 1,430900 | 1.013.306.490 | |
| 2017-09-13 | HU0000712492 | 1,428600 | 1.011.743.932 | |
| 2017-09-12 | HU0000712492 | 1,426600 | 1.010.461.310 | |
| 2017-09-11 | HU0000712492 | 1,416500 | 1.006.731.792 | |
| 2017-09-08 | HU0000712492 | 1,397700 | 994.669.668 | |
| 2017-09-07 | HU0000712492 | 1,397800 | 992.754.071 | |
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| 2017-09-06 | HU0000712492 | 1,400300 | 991.689.082 | |
| 2017-09-05 | HU0000712492 | 1,399500 | 990.821.614 | |
| 2017-09-04 | HU0000712492 | 1,407700 | 996.559.075 | |
| 2017-09-01 | HU0000712492 | 1,413500 | 999.142.315 | |
| 2017-08-31 | HU0000712492 | 1,407400 | 1.001.035.562 | |
| 2017-08-30 | HU0000712492 | 1,397600 | 995.209.899 | |
| 2017-08-29 | HU0000712492 | 1,378800 | 982.007.750 | |
| 2017-08-28 | HU0000712492 | 1,387000 | 986.861.154 | |
| 2017-08-25 | HU0000712492 | 1,394900 | 992.434.742 | |
| 2017-08-24 | HU0000712492 | 1,400800 | 997.707.602 | |
| 2017-08-23 | HU0000712492 | 1,397600 | 995.472.340 | |
| 2017-08-22 | HU0000712492 | 1,406700 | 1.002.214.604 | |
| 2017-08-21 | HU0000712492 | 1,387600 | 988.580.290 | |
| 2017-08-18 | HU0000712492 | 1,394600 | 993.400.268 | |
| 2017-08-17 | HU0000712492 | 1,397900 | 997.351.606 | |
| 2017-08-16 | HU0000712492 | 1,418400 | 1.011.963.102 | |
| 2017-08-15 | HU0000712492 | 1,411200 | 1.006.650.521 | |
| 2017-08-14 | HU0000712492 | 1,393600 | 994.338.602 | |
| 2017-08-11 | HU0000712492 | 1,393700 | 994.418.043 | |
| 2017-08-10 | HU0000712492 | 1,401200 | 999.706.697 | |
| 2017-08-09 | HU0000712492 | 1,421700 | 1.014.327.549 | |
| 2017-08-08 | HU0000712492 | 1,429700 | 1.020.067.733 | |
| 2017-08-07 | HU0000712492 | 1,428000 | 1.018.893.729 | |
| 2017-08-04 | HU0000712492 | 1,426200 | 1.021.710.902 | |
| 2017-08-03 | HU0000712492 | 1,408800 | 1.006.428.981 | |
| 2017-08-02 | HU0000712492 | 1,412700 | 1.005.408.976 | |
| 2017-08-01 | HU0000712492 | 1,417300 | 1.011.766.980 | |
| 2017-07-31 | HU0000712492 | 1,413900 | 1.009.110.081 | |
| 2017-07-28 | HU0000712492 | 1,418500 | 1.012.276.762 | |
| 2017-07-27 | HU0000712492 | 1,435600 | 1.024.791.230 | |
| 2017-07-26 | HU0000712492 | 1,441300 | 1.028.863.246 | |
| 2017-07-25 | HU0000712492 | 1,436900 | 1.025.819.184 | |
| 2017-07-24 | HU0000712492 | 1,435800 | 1.025.432.963 | |
| 2017-07-21 | HU0000712492 | 1,438400 | 1.020.708.048 | |
| 2017-07-20 | HU0000712492 | 1,446400 | 1.026.742.469 | |
| 2017-07-19 | HU0000712492 | 1,457000 | 1.034.286.812 | |
| 2017-07-18 | HU0000712492 | 1,441600 | 1.018.686.535 | |
| 2017-07-17 | HU0000712492 | 1,455600 | 1.028.548.890 | |
| 2017-07-14 | HU0000712492 | 1,459000 | 1.030.593.537 | |
| 2017-07-13 | HU0000712492 | 1,459500 | 1.030.932.607 | |
| 2017-07-12 | HU0000712492 | 1,457100 | 1.029.230.948 | |
| 2017-07-11 | HU0000712492 | 1,441000 | 1.017.914.137 | |
| 2017-07-10 | HU0000712492 | 1,446100 | 1.019.501.448 | |
| 2017-07-07 | HU0000712492 | 1,442900 | 1.017.202.708 | |
| 2017-07-06 | HU0000712492 | 1,434700 | 1.012.387.866 | |
| 2017-07-05 | HU0000712492 | 1,451600 | 1.021.832.506 | |
| 2017-07-04 | HU0000712492 | 1,442100 | 1.015.023.815 | |
| 2017-07-03 | HU0000712492 | 1,445400 | 1.017.177.368 | |
| 2017-06-30 | HU0000712492 | 1,437100 | 1.012.931.825 | |
| 2017-06-29 | HU0000712492 | 1,435000 | 1.011.490.270 | |
| 2017-06-28 | HU0000712492 | 1,454800 | 1.025.855.941 | |
| 2017-06-27 | HU0000712492 | 1,453900 | 1.025.242.873 | |
| 2017-06-26 | HU0000712492 | 1,472800 | 1.035.678.044 | |
| 2017-06-23 | HU0000712492 | 1,473800 | 1.036.841.749 | |
| 2017-06-22 | HU0000712492 | 1,477900 | 1.039.706.392 | |
| 2017-06-21 | HU0000712492 | 1,480700 | 1.048.435.552 | |
| 2017-06-20 | HU0000712492 | 1,482900 | 1.050.757.157 | |
| 2017-06-19 | HU0000712492 | 1,484500 | 1.053.453.334 | |
| 2017-06-16 | HU0000712492 | 1,464900 | 1.039.056.828 | |
| 2017-06-15 | HU0000712492 | 1,464600 | 1.038.793.883 | |
| 2017-06-14 | HU0000712492 | 1,467200 | 1.039.690.006 | |
| 2017-06-13 | HU0000712492 | 1,467100 | 1.040.172.538 | |
| 2017-06-12 | HU0000712492 | 1,460000 | 1.037.576.737 | |
| 2017-06-09 | HU0000712492 | 1,470500 | 1.045.058.515 | |
| 2017-06-08 | HU0000712492 | 1,473700 | 1.048.372.216 | |
| 2017-06-08 | HU0000712492 | 1,473700 | 0 | |
| 2017-06-07 | HU0000712492 | 1,469800 | 1.046.152.921 | |
| 2017-06-06 | HU0000712492 | 1,465900 | 1.043.379.019 | |
| 2017-06-02 | HU0000712492 | 1,466600 | 1.043.748.649 | |
| 2017-06-01 | HU0000712492 | 1,458200 | 1.037.735.860 | |
| 2017-05-31 | HU0000712492 | 1,447500 | 1.031.926.475 | |
| 2017-05-30 | HU0000712492 | 1,455000 | 1.039.092.771 | |
| 2017-05-29 | HU0000712492 | 1,458000 | 1.039.244.227 | |
| 2017-05-26 | HU0000712492 | 1,458800 | 1.037.544.543 | |
| 2017-05-25 | HU0000712492 | 1,455300 | 1.035.069.072 | |
| 2017-05-24 | HU0000712492 | 1,445200 | 1.025.363.947 | |
| 2017-05-23 | HU0000712492 | 1,445700 | 1.024.570.022 | |
| 2017-05-22 | HU0000712492 | 1,442200 | 1.029.983.540 | |
| 2017-05-19 | HU0000712492 | 1,443100 | 1.031.741.998 | |
| 2017-05-18 | HU0000712492 | 1,440500 | 1.029.878.816 | |
| 2017-05-17 | HU0000712492 | 1,432600 | 1.023.378.078 | |
| 2017-05-16 | HU0000712492 | 1,467500 | 1.048.301.972 | |
| 2017-05-15 | HU0000712492 | 1,475200 | 1.053.269.151 | |
| 2017-05-12 | HU0000712492 | 1,474600 | 1.061.815.992 | |
| 2017-05-11 | HU0000712492 | 1,481400 | 1.065.726.641 | |
| 2017-05-10 | HU0000712492 | 1,486200 | 1.068.862.829 | |
| 2017-05-09 | HU0000712492 | 1,483300 | 1.064.142.299 | |
| 2017-05-08 | HU0000712492 | 1,477800 | 1.058.594.931 | |
| 2017-05-05 | HU0000712492 | 1,471300 | 1.053.901.969 | |
| 2017-05-04 | HU0000712492 | 1,467400 | 1.052.404.553 | |
| 2017-05-03 | HU0000712492 | 1,468200 | 1.053.977.565 | |
| 2017-05-02 | HU0000712492 | 1,471100 | 1.056.173.951 | |
| 2017-04-28 | HU0000712492 | 1,465100 | 1.051.212.742 | |
| 2017-04-27 | HU0000712492 | 1,468800 | 1.050.010.085 | |
| 2017-04-26 | HU0000712492 | 1,465900 | 1.044.916.642 | |
| 2017-04-25 | HU0000712492 | 1,458200 | 1.039.246.866 | |
| 2017-04-24 | HU0000712492 | 1,458100 | 1.038.167.731 | |
| 2017-04-21 | HU0000712492 | 1,455700 | 1.035.954.299 | |
| 2017-04-20 | HU0000712492 | 1,449900 | 1.030.905.622 | |
| 2017-04-19 | HU0000712492 | 1,441900 | 1.023.643.234 | |
| 2017-04-18 | HU0000712492 | 1,441700 | 1.023.897.602 | |
| 2017-04-13 | HU0000712492 | 1,458500 | 1.034.122.889 | |
| 2017-04-12 | HU0000712492 | 1,457100 | 1.035.647.879 | |
| 2017-04-11 | HU0000712492 | 1,461300 | 1.036.810.131 | |
| 2017-04-10 | HU0000712492 | 1,468400 | 1.041.739.611 | |
| 2017-04-07 | HU0000712492 | 1,463200 | 1.037.549.072 | |
| 2017-04-06 | HU0000712492 | 1,460100 | 1.028.531.079 | |
| 2017-04-05 | HU0000712492 | 1,455600 | 1.024.374.691 | |
| 2017-04-04 | HU0000712492 | 1,458900 | 1.025.964.760 | |
| 2017-04-03 | HU0000712492 | 1,464100 | 1.029.608.935 | |
| 2017-03-31 | HU0000712492 | 1,462100 | 1.027.494.041 | |
| 2017-03-30 | HU0000712492 | 1,462900 | 1.027.165.550 | |
| 2017-03-29 | HU0000712492 | 1,457900 | 1.024.155.987 | |
| 2017-03-28 | HU0000712492 | 1,441300 | 1.013.513.875 | |
| 2017-03-27 | HU0000712492 | 1,431400 | 1.006.565.451 | |
| 2017-03-24 | HU0000712492 | 1,444300 | 1.019.653.709 | |
| 2017-03-23 | HU0000712492 | 1,444000 | 1.025.633.479 | |
| 2017-03-22 | HU0000712492 | 1,440400 | 1.022.629.400 | |
| 2017-03-21 | HU0000712492 | 1,440600 | 1.023.784.373 | |
| 2017-03-20 | HU0000712492 | 1,462900 | 1.039.955.202 | |
| 2017-03-17 | HU0000712492 | 1,465600 | 1.039.947.021 | |
| 2017-03-16 | HU0000712492 | 1,468200 | 1.041.175.361 | |
| 2017-03-14 | HU0000712492 | 1,475200 | 1.050.584.303 | |
| 2017-03-13 | HU0000712492 | 1,471800 | 1.048.148.578 | |
| 2017-03-10 | HU0000712492 | 1,467300 | 1.049.249.670 | |
| 2017-03-09 | HU0000712492 | 1,467600 | 1.046.385.151 | |
| 2017-03-08 | HU0000712492 | 1,471100 | 1.048.295.858 | |
| 2017-03-07 | HU0000712492 | 1,471400 | 1.048.370.725 | |
| 2017-03-06 | HU0000712492 | 1,472300 | 1.050.134.588 | |
| 2017-03-03 | HU0000712492 | 1,481600 | 1.057.644.080 | |
| 2017-03-02 | HU0000712492 | 1,482100 | 1.058.002.887 | |
| 2017-03-01 | HU0000712492 | 1,483800 | 1.059.579.083 | |
| 2017-02-28 | HU0000712492 | 1,455600 | 1.038.595.794 | |
| 2017-02-27 | HU0000712492 | 1,462700 | 1.044.405.961 | |
| 2017-02-24 | HU0000712492 | 1,466800 | 1.101.044.010 | |
| 2017-02-23 | HU0000712492 | 1,470800 | 1.104.594.512 | |
| 2017-02-22 | HU0000712492 | 1,477000 | 1.109.224.380 | |
| 2017-02-21 | HU0000712492 | 1,477900 | 1.107.448.290 | |
| 2017-02-20 | HU0000712492 | 1,461300 | 1.097.091.949 | |
| 2017-02-17 | HU0000712492 | 1,459500 | 1.094.002.831 | |
| 2017-02-16 | HU0000712492 | 1,454600 | 1.090.831.473 | |
| 2017-02-15 | HU0000712492 | 1,465500 | 1.098.559.311 | |
| 2017-02-14 | HU0000712492 | 1,460800 | 1.093.649.407 | |
| 2017-02-13 | HU0000712492 | 1,455900 | 1.088.786.687 | |
| 2017-02-10 | HU0000712492 | 1,446900 | 1.085.538.096 | |
| 2017-02-09 | HU0000712492 | 1,434700 | 1.076.551.128 | |
| 2017-02-08 | HU0000712492 | 1,424100 | 1.067.536.970 | |
| 2017-02-07 | HU0000712492 | 1,423000 | 1.066.685.920 | |
| 2017-02-03 | HU0000712492 | 1,417000 | 1.062.169.824 | |
| 2017-02-02 | HU0000712492 | 1,405200 | 1.053.340.291 | |
| 2017-02-01 | HU0000712492 | 1,411700 | 1.056.680.406 | |
| 2017-01-31 | HU0000712492 | 1,401500 | 1.056.152.252 | |
| 2017-01-30 | HU0000712492 | 1,417000 | 1.067.815.332 | |
| 2017-01-27 | HU0000712492 | 1,427600 | 1.076.768.048 | |
| 2017-01-26 | HU0000712492 | 1,431500 | 1.080.070.990 | |
| 2017-01-25 | HU0000712492 | 1,420600 | 1.072.475.555 | |
| 2017-01-24 | HU0000712492 | 1,404600 | 1.060.318.760 | |
| 2017-01-23 | HU0000712492 | 1,394500 | 1.052.696.127 | |
| 2017-01-20 | HU0000712492 | 1,403800 | 1.058.387.020 | |
| 2017-01-19 | HU0000712492 | 1,408000 | 1.061.292.044 | |
| 2017-01-18 | HU0000712492 | 1,402500 | 1.057.072.357 | |
| 2017-01-17 | HU0000712492 | 1,398400 | 1.054.880.942 | |
| 2017-01-16 | HU0000712492 | 1,413000 | 1.066.719.305 | |
| 2017-01-13 | HU0000712492 | 1,415400 | 1.067.746.309 | |
| 2017-01-12 | HU0000712492 | 1,406100 | 1.060.687.726 | |
| 2017-01-11 | HU0000712492 | 1,430100 | 1.079.297.850 | |
| 2017-01-10 | HU0000712492 | 1,414200 | 1.057.484.130 | |
| 2017-01-09 | HU0000712492 | 1,416100 | 1.059.235.395 | |
| 2017-01-06 | HU0000712492 | 1,418600 | 1.061.523.699 | |
| 2017-01-05 | HU0000712492 | 1,425300 | 1.065.415.947 | |
| 2017-01-04 | HU0000712492 | 1,426200 | 1.067.093.552 | |
| 2017-01-03 | HU0000712492 | 1,427300 | 1.067.487.912 | |
| 2017-01-02 | HU0000712492 | 1,406700 | 1.052.422.269 | |
| 2016-12-30 | HU0000712492 | 1,397500 | 1.046.324.116 | |
| 2016-12-29 | HU0000712492 | 1,407300 | 1.053.497.759 | |
| 2016-12-28 | HU0000712492 | 1,420100 | 1.063.198.648 | |
| 2016-12-27 | HU0000712492 | 1,417600 | 1.061.507.541 | |
| 2016-12-23 | HU0000712492 | 1,416000 | 1.064.140.307 | |
| 2016-12-22 | HU0000712492 | 1,416500 | 1.064.474.039 | |
| 2016-12-21 | HU0000712492 | 1,420700 | 1.068.080.629 | |
| 2016-12-20 | HU0000712492 | 1,429400 | 1.073.508.931 | |
| 2016-12-19 | HU0000712492 | 1,421000 | 1.068.226.355 | |
| 2016-12-16 | HU0000712492 | 1,424500 | 1.072.544.716 | |
| 2016-12-15 | HU0000712492 | 1,423300 | 1.072.678.984 | |
| 2016-12-14 | HU0000712492 | 1,397500 | 1.052.275.383 | |
| 2016-12-13 | HU0000712492 | 1,406200 | 1.056.810.896 | |
| 2016-12-12 | HU0000712492 | 1,398400 | 1.053.253.106 | |
| 2016-12-09 | HU0000712492 | 1,409000 | 1.067.253.830 | |
| 2016-12-08 | HU0000712492 | 1,394600 | 1.056.467.740 | |
| 2016-12-07 | HU0000712492 | 1,362800 | 1.032.425.495 | |
| 2016-12-06 | HU0000712492 | 1,362500 | 1.032.217.105 | |
| 2016-12-05 | HU0000712492 | 1,360800 | 1.032.781.255 | |
| 2016-12-02 | HU0000712492 | 1,357000 | 1.029.445.960 | |
| 2016-12-01 | HU0000712492 | 1,364000 | 1.034.761.506 | |
| 2016-11-30 | HU0000712492 | 1,371300 | 1.059.682.612 | |
| 2016-11-29 | HU0000712492 | 1,369800 | 1.058.504.611 | |
| 2016-11-28 | HU0000712492 | 1,372400 | 1.066.663.622 | |
| 2016-11-25 | HU0000712492 | 1,376300 | 1.076.421.417 | |
| 2016-11-24 | HU0000712492 | 1,376900 | 1.076.847.410 | |
| 2016-11-23 | HU0000712492 | 1,376900 | 1.093.069.140 | |
| 2016-11-22 | HU0000712492 | 1,372000 | 1.099.448.518 | |
| 2016-11-21 | HU0000712492 | 1,364800 | 1.093.942.590 | |
| 2016-11-18 | HU0000712492 | 1,359500 | 1.089.786.989 | |
| 2016-11-17 | HU0000712492 | 1,352700 | 1.086.481.821 | |
| 2016-11-16 | HU0000712492 | 1,348100 | 1.082.867.834 | |
| 2016-11-15 | HU0000712492 | 1,341400 | 1.095.184.605 | |
| 2016-11-14 | HU0000712492 | 1,332100 | 1.087.822.035 | |
| 2016-11-11 | HU0000712492 | 1,326600 | 1.081.317.315 | |
| 2016-11-10 | HU0000712492 | 1,330900 | 1.084.827.057 | |
| 2016-11-09 | HU0000712492 | 1,325200 | 1.080.084.117 | |
| 2016-11-08 | HU0000712492 | 1,316000 | 1.073.112.147 | |
| 2016-11-07 | HU0000712492 | 1,312500 | 1.069.827.040 | |
| 2016-11-04 | HU0000712492 | 1,278900 | 1.041.938.163 | |
| 2016-11-03 | HU0000712492 | 1,287300 | 1.048.747.230 | |
| 2016-11-02 | HU0000712492 | 1,288200 | 1.057.656.253 | |
| 2016-10-28 | HU0000712492 | 1,305100 | 1.072.634.201 | |
| 2016-10-27 | HU0000712492 | 1,333200 | 1.095.727.845 | |
| 2016-10-26 | HU0000712492 | 1,335900 | 1.098.326.860 | |
| 2016-10-25 | HU0000712492 | 1,352900 | 1.112.617.769 | |
| 2016-10-24 | HU0000712492 | 1,352800 | 1.116.187.125 | |
| 2016-10-21 | HU0000712492 | 1,349200 | 1.115.368.671 | |
| 2016-10-20 | HU0000712492 | 1,347500 | 1.114.315.866 | |
| 2016-10-19 | HU0000712492 | 1,345300 | 1.112.481.958 | |
| 2016-10-18 | HU0000712492 | 1,340300 | 1.108.569.871 | |
| 2016-10-17 | HU0000712492 | 1,326200 | 1.097.062.564 | |
| 2016-10-14 | HU0000712492 | 1,331000 | 1.101.480.483 | |
| 2016-10-13 | HU0000712492 | 1,323500 | 1.094.997.840 | |
| 2016-10-12 | HU0000712492 | 1,333900 | 1.107.216.720 | |
| 2016-10-11 | HU0000712492 | 1,329900 | 1.104.270.410 | |
| 2016-10-10 | HU0000712492 | 1,336400 | 1.109.706.707 | |
| 2016-10-07 | HU0000712492 | 1,327900 | 1.104.452.978 | |
| 2016-10-06 | HU0000712492 | 1,338100 | 1.112.655.090 | |
| 2016-10-05 | HU0000712492 | 1,335500 | 1.110.305.340 | |
| 2016-10-04 | HU0000712492 | 1,339200 | 1.114.543.810 | |
| 2016-10-03 | HU0000712492 | 1,335300 | 1.113.777.105 | |
| 2016-09-30 | HU0000712492 | 1,333700 | 1.113.562.198 | |
| 2016-09-29 | HU0000712492 | 1,331300 | 1.111.529.297 | |
| 2016-09-28 | HU0000712492 | 1,340400 | 1.119.171.917 | |
| 2016-09-27 | HU0000712492 | 1,335600 | 1.114.877.124 | |
| 2016-09-26 | HU0000712492 | 1,319800 | 1.103.176.812 | |