| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Global HUF Alapok Alapja | ||||
| Évesített hozam: 27,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000712492 | 2,459100 | 3.006.880.000 | |
| 2021-09-21 | HU0000712492 | 2,450800 | 3.003.310.000 | |
| 2021-09-20 | HU0000712492 | 2,438600 | 2.983.870.000 | |
| 2021-09-17 | HU0000712492 | 2,474300 | 3.011.290.000 | |
| 2021-09-16 | HU0000712492 | 2,487400 | 3.025.440.000 | |
| 2021-09-15 | HU0000712492 | 2,476200 | 3.010.980.000 | |
| 2021-09-14 | HU0000712492 | 2,477800 | 3.010.790.000 | |
| 2021-09-13 | HU0000712492 | 2,475400 | 3.005.700.000 | |
| 2021-09-10 | HU0000712492 | 2,476000 | 3.009.280.000 | |
| 2021-09-09 | HU0000712492 | 2,484000 | 3.009.960.000 | |
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| 2021-09-08 | HU0000712492 | 2,488900 | 3.015.740.000 | |
| 2021-09-07 | HU0000712492 | 2,489700 | 3.014.180.000 | |
| 2021-09-06 | HU0000712492 | 2,487400 | 3.014.460.000 | |
| 2021-09-03 | HU0000712492 | 2,474300 | 2.986.650.000 | |
| 2021-09-02 | HU0000712492 | 2,476300 | 2.988.630.000 | |
| 2021-09-01 | HU0000712492 | 2,475300 | 2.984.160.000 | |
| 2021-08-31 | HU0000712492 | 2,476000 | 3.008.350.000 | |
| 2021-08-30 | HU0000712492 | 2,483100 | 2.993.510.000 | |
| 2021-08-27 | HU0000712492 | 2,468700 | 2.964.970.000 | |
| 2021-08-26 | HU0000712492 | 2,464300 | 2.957.970.000 | |
| 2021-08-25 | HU0000712492 | 2,475100 | 2.969.670.000 | |
| 2021-08-24 | HU0000712492 | 2,474500 | 2.964.430.000 | |
| 2021-08-23 | HU0000712492 | 2,471600 | 2.960.130.000 | |
| 2021-08-19 | HU0000712492 | 2,461800 | 2.950.040.000 | |
| 2021-08-18 | HU0000712492 | 2,446800 | 2.928.960.000 | |
| 2021-08-17 | HU0000712492 | 2,462400 | 2.947.620.000 | |
| 2021-08-16 | HU0000712492 | 2,463400 | 2.953.050.000 | |
| 2021-08-13 | HU0000712492 | 2,453000 | 2.934.350.000 | |
| 2021-08-12 | HU0000712492 | 2,459000 | 2.943.420.000 | |
| 2021-08-11 | HU0000712492 | 2,455000 | 2.935.450.000 | |
| 2021-08-10 | HU0000712492 | 2,459600 | 2.947.620.000 | |
| 2021-08-09 | HU0000712492 | 2,452500 | 2.938.840.000 | |
| 2021-08-06 | HU0000712492 | 2,452500 | 2.939.050.000 | |
| 2021-08-05 | HU0000712492 | 2,443500 | 2.922.240.000 | |
| 2021-08-04 | HU0000712492 | 2,429200 | 2.903.050.000 | |
| 2021-08-03 | HU0000712492 | 2,422100 | 2.893.520.000 | |
| 2021-08-02 | HU0000712492 | 2,406900 | 2.845.680.000 | |
| 2021-07-30 | HU0000712492 | 2,411600 | 2.853.970.000 | |
| 2021-07-29 | HU0000712492 | 2,411900 | 2.851.650.000 | |
| 2021-07-28 | HU0000712492 | 2,413900 | 2.849.890.000 | |
| 2021-07-27 | HU0000712492 | 2,404700 | 2.833.500.000 | |
| 2021-07-26 | HU0000712492 | 2,426300 | 2.858.690.000 | |
| 2021-07-23 | HU0000712492 | 2,439900 | 2.870.420.000 | |
| 2021-07-22 | HU0000712492 | 2,408600 | 2.834.010.000 | |
| 2021-07-21 | HU0000712492 | 2,393400 | 2.820.500.000 | |
| 2021-07-20 | HU0000712492 | 2,383300 | 2.808.470.000 | |
| 2021-07-19 | HU0000712492 | 2,353600 | 2.770.450.000 | |
| 2021-07-16 | HU0000712492 | 2,391400 | 2.814.340.000 | |
| 2021-07-15 | HU0000712492 | 2,400900 | 2.823.220.000 | |
| 2021-07-14 | HU0000712492 | 2,403600 | 2.826.400.000 | |
| 2021-07-13 | HU0000712492 | 2,398900 | 2.818.370.000 | |
| 2021-07-12 | HU0000712492 | 2,383100 | 2.793.740.000 | |
| 2021-07-09 | HU0000712492 | 2,371100 | 2.774.470.000 | |
| 2021-07-08 | HU0000712492 | 2,357600 | 2.752.510.000 | |
| 2021-07-07 | HU0000712492 | 2,395000 | 2.806.070.000 | |
| 2021-07-06 | HU0000712492 | 2,367700 | 2.773.200.000 | |
| 2021-07-05 | HU0000712492 | 2,356100 | 2.758.560.000 | |
| 2021-07-02 | HU0000712492 | 2,355400 | 2.744.610.000 | |
| 2021-07-01 | HU0000712492 | 2,338700 | 2.725.140.000 | |
| 2021-06-30 | HU0000712492 | 2,333200 | 2.722.070.000 | |
| 2021-06-29 | HU0000712492 | 2,337600 | 2.723.070.000 | |
| 2021-06-28 | HU0000712492 | 2,324900 | 2.720.070.000 | |
| 2021-06-25 | HU0000712492 | 2,318700 | 2.712.780.000 | |
| 2021-06-24 | HU0000712492 | 2,304600 | 2.694.800.000 | |
| 2021-06-23 | HU0000712492 | 2,286400 | 2.672.560.000 | |
| 2021-06-22 | HU0000712492 | 2,292200 | 2.677.040.000 | |
| 2021-06-21 | HU0000712492 | 2,283000 | 2.648.440.000 | |
| 2021-06-18 | HU0000712492 | 2,276800 | 2.643.460.000 | |
| 2021-06-17 | HU0000712492 | 2,282900 | 2.650.400.000 | |
| 2021-06-16 | HU0000712492 | 2,250800 | 2.613.850.000 | |
| 2021-06-15 | HU0000712492 | 2,253900 | 2.614.950.000 | |
| 2021-06-14 | HU0000712492 | 2,258000 | 2.614.130.000 | |
| 2021-06-11 | HU0000712492 | 2,251700 | 2.606.670.000 | |
| 2021-06-10 | HU0000712492 | 2,232300 | 2.585.530.000 | |
| 2021-06-09 | HU0000712492 | 2,217300 | 2.568.110.000 | |
| 2021-06-08 | HU0000712492 | 2,220700 | 2.583.830.000 | |
| 2021-06-07 | HU0000712492 | 2,218000 | 2.573.230.000 | |
| 2021-06-04 | HU0000712492 | 2,226300 | 2.579.500.000 | |
| 2021-06-03 | HU0000712492 | 2,217400 | 2.578.090.000 | |
| 2021-06-02 | HU0000712492 | 2,210200 | 2.570.040.000 | |
| 2021-06-01 | HU0000712492 | 2,210300 | 2.551.260.000 | |
| 2021-05-31 | HU0000712492 | 2,217000 | 2.558.810.000 | |
| 2021-05-28 | HU0000712492 | 2,226300 | 2.565.600.000 | |
| 2021-05-27 | HU0000712492 | 2,214400 | 2.554.280.000 | |
| 2021-05-26 | HU0000712492 | 2,219600 | 2.566.460.000 | |
| 2021-05-25 | HU0000712492 | 2,211300 | 2.559.730.000 | |
| 2021-05-21 | HU0000712492 | 2,206300 | 2.551.000.000 | |
| 2021-05-20 | HU0000712492 | 2,194200 | 2.537.560.000 | |
| 2021-05-19 | HU0000712492 | 2,171700 | 2.508.490.000 | |
| 2021-05-18 | HU0000712492 | 2,178700 | 2.516.120.000 | |
| 2021-05-17 | HU0000712492 | 2,190600 | 2.531.030.000 | |
| 2021-05-14 | HU0000712492 | 2,197100 | 2.536.500.000 | |
| 2021-05-13 | HU0000712492 | 2,181100 | 2.529.850.000 | |
| 2021-05-12 | HU0000712492 | 2,195300 | 2.541.810.000 | |
| 2021-05-11 | HU0000712492 | 2,196300 | 2.543.790.000 | |
| 2021-05-10 | HU0000712492 | 2,219500 | 2.575.980.000 | |
| 2021-05-07 | HU0000712492 | 2,240000 | 2.604.900.000 | |
| 2021-05-06 | HU0000712492 | 2,237800 | 2.602.160.000 | |
| 2021-05-05 | HU0000712492 | 2,232600 | 2.599.840.000 | |
| 2021-05-04 | HU0000712492 | 2,228000 | 2.582.490.000 | |
| 2021-05-03 | HU0000712492 | 2,237900 | 2.589.830.000 | |
| 2021-04-30 | HU0000712492 | 2,248000 | 2.601.460.000 | |
| 2021-04-29 | HU0000712492 | 2,256100 | 2.599.700.000 | |
| 2021-04-28 | HU0000712492 | 2,250600 | 2.588.380.000 | |
| 2021-04-27 | HU0000712492 | 2,256700 | 2.602.410.000 | |
| 2021-04-26 | HU0000712492 | 2,259000 | 2.604.180.000 | |
| 2021-04-23 | HU0000712492 | 2,261800 | 2.595.440.000 | |
| 2021-04-22 | HU0000712492 | 2,244800 | 2.573.700.000 | |
| 2021-04-21 | HU0000712492 | 2,247500 | 2.580.190.000 | |
| 2021-04-20 | HU0000712492 | 2,234500 | 2.566.470.000 | |
| 2021-04-19 | HU0000712492 | 2,252000 | 2.580.430.000 | |
| 2021-04-16 | HU0000712492 | 2,274000 | 2.612.650.000 | |
| 2021-04-15 | HU0000712492 | 2,262600 | 2.598.010.000 | |
| 2021-04-14 | HU0000712492 | 2,238500 | 2.569.880.000 | |
| 2021-04-13 | HU0000712492 | 2,249500 | 2.584.880.000 | |
| 2021-04-12 | HU0000712492 | 2,246000 | 2.579.000.000 | |
| 2021-04-09 | HU0000712492 | 2,250100 | 2.588.450.000 | |
| 2021-04-08 | HU0000712492 | 2,237400 | 2.573.670.000 | |
| 2021-04-07 | HU0000712492 | 2,218500 | 2.554.360.000 | |
| 2021-04-06 | HU0000712492 | 2,235300 | 2.575.690.000 | |
| 2021-04-01 | HU0000712492 | 2,241900 | 2.582.010.000 | |
| 2021-03-31 | HU0000712492 | 2,193900 | 2.527.470.000 | |
| 2021-03-30 | HU0000712492 | 2,198500 | 2.533.690.000 | |
| 2021-03-29 | HU0000712492 | 2,197500 | 2.530.510.000 | |
| 2021-03-26 | HU0000712492 | 2,193400 | 2.527.700.000 | |
| 2021-03-25 | HU0000712492 | 2,160200 | 2.490.640.000 | |
| 2021-03-24 | HU0000712492 | 2,150300 | 2.479.010.000 | |
| 2021-03-23 | HU0000712492 | 2,157300 | 2.200.220.000 | |
| 2021-03-22 | HU0000712492 | 2,157900 | 2.184.950.000 | |
| 2021-03-19 | HU0000712492 | 2,151300 | 2.177.500.000 | |
| 2021-03-18 | HU0000712492 | 2,156000 | 2.184.880.000 | |
| 2021-03-17 | HU0000712492 | 2,172600 | 2.201.600.000 | |
| 2021-03-16 | HU0000712492 | 2,177100 | 2.217.920.000 | |
| 2021-03-12 | HU0000712492 | 2,166700 | 2.212.770.000 | |
| 2021-03-11 | HU0000712492 | 2,162600 | 2.208.610.000 | |
| 2021-03-10 | HU0000712492 | 2,141300 | 2.187.600.000 | |
| 2021-03-09 | HU0000712492 | 2,134900 | 2.181.080.000 | |
| 2021-03-08 | HU0000712492 | 2,106400 | 2.150.220.000 | |
| 2021-03-05 | HU0000712492 | 2,113900 | 2.157.860.000 | |
| 2021-03-04 | HU0000712492 | 2,077100 | 2.120.720.000 | |
| 2021-03-03 | HU0000712492 | 2,112200 | 2.156.600.000 | |
| 2021-03-02 | HU0000712492 | 2,134500 | 2.180.720.000 | |
| 2021-03-01 | HU0000712492 | 2,148500 | 2.194.680.000 | |
| 2021-02-26 | HU0000712492 | 2,090300 | 2.135.430.000 | |
| 2021-02-25 | HU0000712492 | 2,100400 | 2.149.130.000 | |
| 2021-02-24 | HU0000712492 | 2,141000 | 2.191.700.000 | |
| 2021-02-23 | HU0000712492 | 2,134800 | 2.185.370.000 | |
| 2021-02-22 | HU0000712492 | 2,141300 | 2.192.880.000 | |
| 2021-02-19 | HU0000712492 | 2,164500 | 2.216.600.000 | |
| 2021-02-18 | HU0000712492 | 2,179700 | 2.231.610.000 | |
| 2021-02-17 | HU0000712492 | 2,195300 | 2.247.370.000 | |
| 2021-02-16 | HU0000712492 | 2,190900 | 2.243.920.000 | |
| 2021-02-15 | HU0000712492 | 2,185200 | 2.247.070.000 | |
| 2021-02-12 | HU0000712492 | 2,184200 | 2.245.780.000 | |
| 2021-02-11 | HU0000712492 | 2,172800 | 2.234.670.000 | |
| 2021-02-10 | HU0000712492 | 2,154300 | 2.215.660.000 | |
| 2021-02-09 | HU0000712492 | 2,162100 | 2.225.460.000 | |
| 2021-02-08 | HU0000712492 | 2,164200 | 2.227.760.000 | |
| 2021-02-05 | HU0000712492 | 2,155800 | 2.214.180.000 | |
| 2021-02-04 | HU0000712492 | 2,146600 | 2.209.630.000 | |
| 2021-02-03 | HU0000712492 | 2,128300 | 2.196.940.000 | |
| 2021-02-02 | HU0000712492 | 2,130600 | 2.199.340.000 | |
| 2021-02-01 | HU0000712492 | 2,091400 | 2.161.450.000 | |
| 2021-01-29 | HU0000712492 | 2,048700 | 2.118.470.000 | |
| 2021-01-28 | HU0000712492 | 2,083600 | 2.152.580.000 | |
| 2021-01-27 | HU0000712492 | 2,078600 | 2.149.020.000 | |
| 2021-01-26 | HU0000712492 | 2,119100 | 2.181.520.000 | |
| 2021-01-25 | HU0000712492 | 2,138000 | 2.207.060.000 | |
| 2021-01-22 | HU0000712492 | 2,120500 | 2.181.960.000 | |
| 2021-01-21 | HU0000712492 | 2,141800 | 2.205.920.000 | |
| 2021-01-20 | HU0000712492 | 2,147100 | 2.209.930.000 | |
| 2021-01-19 | HU0000712492 | 2,115700 | 2.174.680.000 | |
| 2021-01-18 | HU0000712492 | 2,111100 | 2.170.420.000 | |
| 2021-01-15 | HU0000712492 | 2,106500 | 2.167.680.000 | |
| 2021-01-14 | HU0000712492 | 2,106500 | 2.165.460.000 | |
| 2021-01-13 | HU0000712492 | 2,116500 | 2.175.710.000 | |
| 2021-01-12 | HU0000712492 | 2,111200 | 2.178.520.000 | |
| 2021-01-11 | HU0000712492 | 2,119600 | 2.184.180.000 | |
| 2021-01-08 | HU0000712492 | 2,116500 | 2.183.430.000 | |
| 2021-01-07 | HU0000712492 | 2,083100 | 2.139.140.000 | |
| 2021-01-06 | HU0000712492 | 2,054000 | 2.107.660.000 | |
| 2021-01-05 | HU0000712492 | 2,054500 | 2.110.580.000 | |
| 2021-01-04 | HU0000712492 | 2,056700 | 2.127.150.000 | |
| 2020-12-31 | HU0000712492 | 2,069900 | 2.137.190.000 | |
| 2020-12-30 | HU0000712492 | 2,054400 | 2.118.570.000 | |
| 2020-12-29 | HU0000712492 | 2,054200 | 2.116.350.000 | |
| 2020-12-28 | HU0000712492 | 2,052900 | 2.114.240.000 | |
| 2020-12-23 | HU0000712492 | 2,037700 | 2.097.100.000 | |
| 2020-12-22 | HU0000712492 | 2,031000 | 2.088.190.000 | |
| 2020-12-21 | HU0000712492 | 2,024700 | 2.081.480.000 | |
| 2020-12-18 | HU0000712492 | 2,031200 | 2.107.640.000 | |
| 2020-12-17 | HU0000712492 | 2,030300 | 2.106.570.000 | |
| 2020-12-16 | HU0000712492 | 2,020000 | 2.091.930.000 | |
| 2020-12-15 | HU0000712492 | 2,013100 | 2.081.750.000 | |
| 2020-12-14 | HU0000712492 | 2,002900 | 2.071.250.000 | |
| 2020-12-11 | HU0000712492 | 2,007200 | 2.074.440.000 | |
| 2020-12-10 | HU0000712492 | 2,007300 | 2.097.250.000 | |
| 2020-12-09 | HU0000712492 | 2,023500 | 2.116.810.000 | |
| 2020-12-08 | HU0000712492 | 2,033900 | 2.127.750.000 | |
| 2020-12-07 | HU0000712492 | 2,024600 | 2.122.870.000 | |
| 2020-12-04 | HU0000712492 | 2,022000 | 2.118.400.000 | |
| 2020-12-03 | HU0000712492 | 2,005600 | 2.104.450.000 | |
| 2020-12-02 | HU0000712492 | 2,021000 | 2.118.610.000 | |
| 2020-12-01 | HU0000712492 | 2,027500 | 2.130.680.000 | |
| 2020-11-30 | HU0000712492 | 2,020200 | 2.122.890.000 | |
| 2020-11-27 | HU0000712492 | 2,036900 | 2.144.380.000 | |
| 2020-11-26 | HU0000712492 | 2,035700 | 2.143.170.000 | |
| 2020-11-25 | HU0000712492 | 2,028500 | 2.146.120.000 | |
| 2020-11-24 | HU0000712492 | 2,033200 | 2.167.480.000 | |
| 2020-11-23 | HU0000712492 | 2,025400 | 2.159.120.000 | |
| 2020-11-20 | HU0000712492 | 2,021600 | 2.153.480.000 | |
| 2020-11-19 | HU0000712492 | 2,025200 | 2.163.400.000 | |
| 2020-11-18 | HU0000712492 | 2,018300 | 2.155.580.000 | |
| 2020-11-17 | HU0000712492 | 2,028600 | 2.170.630.000 | |
| 2020-11-16 | HU0000712492 | 2,041400 | 2.185.020.000 | |
| 2020-11-13 | HU0000712492 | 2,027600 | 2.170.610.000 | |
| 2020-11-12 | HU0000712492 | 2,015200 | 2.157.460.000 | |
| 2020-11-11 | HU0000712492 | 2,031000 | 2.175.060.000 | |
| 2020-11-10 | HU0000712492 | 2,006900 | 2.149.230.000 | |
| 2020-11-09 | HU0000712492 | 2,030400 | 2.173.960.000 | |
| 2020-11-06 | HU0000712492 | 2,010500 | 2.152.690.000 | |
| 2020-11-05 | HU0000712492 | 2,013800 | 2.156.160.000 | |
| 2020-11-04 | HU0000712492 | 1,988600 | 2.113.490.000 | |
| 2020-11-03 | HU0000712492 | 1,937600 | 2.060.990.000 | |
| 2020-11-02 | HU0000712492 | 1,921600 | 2.056.250.000 | |
| 2020-10-30 | HU0000712492 | 1,898000 | 2.027.570.000 | |
| 2020-10-29 | HU0000712492 | 1,923100 | 2.056.760.000 | |
| 2020-10-28 | HU0000712492 | 1,900300 | 2.033.510.000 | |
| 2020-10-27 | HU0000712492 | 1,936800 | 2.071.580.000 | |
| 2020-10-26 | HU0000712492 | 1,938600 | 2.059.390.000 | |
| 2020-10-22 | HU0000712492 | 1,963500 | 2.090.350.000 | |
| 2020-10-21 | HU0000712492 | 1,959700 | 2.072.570.000 | |
| 2020-10-20 | HU0000712492 | 1,968100 | 2.081.470.000 | |
| 2020-10-19 | HU0000712492 | 1,970700 | 2.089.370.000 | |
| 2020-10-16 | HU0000712492 | 1,999100 | 2.119.890.000 | |
| 2020-10-15 | HU0000712492 | 1,990500 | 2.111.350.000 | |
| 2020-10-14 | HU0000712492 | 2,000400 | 2.123.550.000 | |
| 2020-10-13 | HU0000712492 | 2,009300 | 2.136.900.000 | |
| 2020-10-12 | HU0000712492 | 2,007200 | 2.132.340.000 | |
| 2020-10-09 | HU0000712492 | 1,978000 | 2.099.470.000 | |
| 2020-10-08 | HU0000712492 | 1,966700 | 2.087.400.000 | |
| 2020-10-07 | HU0000712492 | 1,953700 | 2.075.050.000 | |
| 2020-10-06 | HU0000712492 | 1,925200 | 2.045.440.000 | |
| 2020-10-05 | HU0000712492 | 1,941000 | 2.062.230.000 | |
| 2020-10-02 | HU0000712492 | 1,925400 | 2.045.620.000 | |
| 2020-10-01 | HU0000712492 | 1,941600 | 2.062.350.000 | |
| 2020-09-30 | HU0000712492 | 1,930100 | 2.056.320.000 | |
| 2020-09-29 | HU0000712492 | 1,922400 | 2.050.990.000 | |
| 2020-09-28 | HU0000712492 | 1,930300 | 2.063.460.000 | |