| 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: 5,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-17 | HU0000712492 | 1,520000 | 1.001.201.021 | |
| 2018-04-16 | HU0000712492 | 1,502900 | 989.938.423 | |
| 2018-04-13 | HU0000712492 | 1,499000 | 987.887.241 | |
| 2018-04-12 | HU0000712492 | 1,503100 | 990.545.995 | |
| 2018-04-11 | HU0000712492 | 1,485800 | 979.136.156 | |
| 2018-04-10 | HU0000712492 | 1,496200 | 985.493.286 | |
| 2018-04-09 | HU0000712492 | 1,472900 | 970.552.319 | |
| 2018-04-06 | HU0000712492 | 1,471600 | 970.093.380 | |
| 2018-04-05 | HU0000712492 | 1,499100 | 987.977.532 | |
| 2018-04-04 | HU0000712492 | 1,476700 | 973.323.326 | |
|
|
||||
| 2018-04-03 | HU0000712492 | 1,477800 | 973.808.470 | |
| 2018-03-29 | HU0000712492 | 1,469000 | 968.404.283 | |
| 2018-03-28 | HU0000712492 | 1,463900 | 970.818.536 | |
| 2018-03-27 | HU0000712492 | 1,474500 | 977.830.310 | |
| 2018-03-26 | HU0000712492 | 1,488100 | 988.913.211 | |
| 2018-03-23 | HU0000712492 | 1,467200 | 980.166.989 | |
| 2018-03-22 | HU0000712492 | 1,508900 | 1.007.549.884 | |
| 2018-03-21 | HU0000712492 | 1,544600 | 1.031.374.648 | |
| 2018-03-20 | HU0000712492 | 1,547000 | 1.033.070.002 | |
| 2018-03-19 | HU0000712492 | 1,532600 | 1.023.835.889 | |
| 2018-03-14 | HU0000712492 | 1,556600 | 1.039.776.747 | |
| 2018-03-13 | HU0000712492 | 1,541700 | 1.029.847.272 | |
| 2018-03-12 | HU0000712492 | 1,557000 | 1.040.036.269 | |
| 2018-03-09 | HU0000712492 | 1,552200 | 1.036.655.482 | |
| 2018-03-08 | HU0000712492 | 1,528900 | 1.020.572.015 | |
| 2018-03-07 | HU0000712492 | 1,514400 | 1.010.931.284 | |
| 2018-03-06 | HU0000712492 | 1,514100 | 1.007.831.663 | |
| 2018-03-05 | HU0000712492 | 1,509900 | 1.003.300.568 | |
| 2018-03-02 | HU0000712492 | 1,502700 | 998.534.962 | |
| 2018-03-01 | HU0000712492 | 1,517600 | 1.010.174.613 | |
| 2018-02-28 | HU0000712492 | 1,540300 | 1.026.347.397 | |
| 2018-02-27 | HU0000712492 | 1,550200 | 1.032.915.705 | |
| 2018-02-26 | HU0000712492 | 1,554200 | 1.039.799.111 | |
| 2018-02-23 | HU0000712492 | 1,539900 | 1.031.022.644 | |
| 2018-02-22 | HU0000712492 | 1,520900 | 1.023.391.415 | |
| 2018-02-21 | HU0000712492 | 1,523500 | 1.025.095.313 | |
| 2018-02-20 | HU0000712492 | 1,521300 | 1.026.209.994 | |
| 2018-02-19 | HU0000712492 | 1,518400 | 1.017.071.919 | |
| 2018-02-19 | HU0000712492 | 1,518400 | 1.020.784.837 | |
| 2018-02-16 | HU0000712492 | 1,514400 | 1.021.650.228 | |
| 2018-02-15 | HU0000712492 | 1,509700 | 1.017.721.408 | |
| 2018-02-14 | HU0000712492 | 1,497100 | 1.009.140.422 | |
| 2018-02-13 | HU0000712492 | 1,480000 | 998.096.874 | |
| 2018-02-12 | HU0000712492 | 1,481700 | 999.287.564 | |
| 2018-02-09 | HU0000712492 | 1,464800 | 995.009.936 | |
| 2018-02-08 | HU0000712492 | 1,458200 | 990.462.198 | |
| 2018-02-07 | HU0000712492 | 1,501600 | 1.018.023.128 | |
| 2018-02-06 | HU0000712492 | 1,494700 | 1.013.380.187 | |
| 2018-02-05 | HU0000712492 | 1,482300 | 1.006.193.994 | |
| 2018-02-02 | HU0000712492 | 1,527200 | 1.036.659.201 | |
| 2018-02-01 | HU0000712492 | 1,552100 | 1.053.581.644 | |
| 2018-01-31 | HU0000712492 | 1,558400 | 1.057.674.913 | |
| 2018-01-30 | HU0000712492 | 1,561000 | 1.058.897.030 | |
| 2018-01-29 | HU0000712492 | 1,583100 | 1.072.198.251 | |
| 2018-01-26 | HU0000712492 | 1,584500 | 1.072.881.638 | |
| 2018-01-25 | HU0000712492 | 1,563400 | 1.056.182.122 | |
| 2018-01-24 | HU0000712492 | 1,577800 | 1.067.015.023 | |
| 2018-01-23 | HU0000712492 | 1,590000 | 1.075.271.346 | |
| 2018-01-22 | HU0000712492 | 1,587100 | 1.069.820.365 | |
| 2018-01-19 | HU0000712492 | 1,585200 | 1.065.111.116 | |
| 2018-01-18 | HU0000712492 | 1,571500 | 1.054.886.015 | |
| 2018-01-17 | HU0000712492 | 1,568700 | 1.052.075.186 | |
| 2018-01-16 | HU0000712492 | 1,558400 | 1.044.998.941 | |
| 2018-01-15 | HU0000712492 | 1,552600 | 1.041.112.507 | |
| 2018-01-12 | HU0000712492 | 1,563600 | 1.052.472.665 | |
| 2018-01-11 | HU0000712492 | 1,560800 | 1.049.421.806 | |
| 2018-01-10 | HU0000712492 | 1,564300 | 1.055.059.044 | |
| 2018-01-09 | HU0000712492 | 1,574400 | 1.065.644.937 | |
| 2018-01-08 | HU0000712492 | 1,564200 | 1.057.751.856 | |
| 2018-01-05 | HU0000712492 | 1,555000 | 1.051.030.037 | |
| 2018-01-04 | HU0000712492 | 1,536100 | 1.038.380.034 | |
| 2018-01-03 | HU0000712492 | 1,530300 | 1.038.836.563 | |
| 2018-01-02 | HU0000712492 | 1,517100 | 1.029.937.874 | |
| 2017-12-29 | HU0000712492 | 1,510100 | 1.024.849.314 | |
| 2017-12-28 | HU0000712492 | 1,524300 | 1.034.088.152 | |
| 2017-12-27 | HU0000712492 | 1,526000 | 1.032.419.316 | |
| 2017-12-22 | HU0000712492 | 1,526500 | 1.030.623.119 | |
| 2017-12-21 | HU0000712492 | 1,530000 | 1.033.043.691 | |
| 2017-12-20 | HU0000712492 | 1,525500 | 1.026.097.156 | |
| 2017-12-19 | HU0000712492 | 1,535400 | 1.032.444.595 | |
| 2017-12-18 | HU0000712492 | 1,538300 | 1.033.744.711 | |
| 2017-12-15 | HU0000712492 | 1,529300 | 1.027.191.199 | |
| 2017-12-14 | HU0000712492 | 1,521700 | 1.024.059.256 | |
| 2017-12-13 | HU0000712492 | 1,530400 | 1.029.902.116 | |
| 2017-12-12 | HU0000712492 | 1,535600 | 1.031.418.460 | |
| 2017-12-11 | HU0000712492 | 1,529400 | 1.026.968.315 | |
| 2017-12-08 | HU0000712492 | 1,531600 | 1.029.264.487 | |
| 2017-12-07 | HU0000712492 | 1,505800 | 1.011.760.098 | |
| 2017-12-06 | HU0000712492 | 1,505800 | 1.011.788.684 | |
| 2017-12-05 | HU0000712492 | 1,500600 | 1.007.532.352 | |
| 2017-12-04 | HU0000712492 | 1,500900 | 1.006.793.785 | |
| 2017-12-01 | HU0000712492 | 1,505500 | 1.008.501.810 | |
| 2017-11-30 | HU0000712492 | 1,508900 | 1.014.126.343 | |
| 2017-11-29 | HU0000712492 | 1,510400 | 1.016.273.459 | |
| 2017-11-28 | HU0000712492 | 1,524200 | 1.020.002.536 | |
| 2017-11-27 | HU0000712492 | 1,511000 | 1.014.174.154 | |
| 2017-11-24 | HU0000712492 | 1,514900 | 1.027.696.230 | |
| 2017-11-23 | HU0000712492 | 1,519300 | 1.034.815.015 | |
| 2017-11-22 | HU0000712492 | 1,527800 | 1.034.513.538 | |
| 2017-11-21 | HU0000712492 | 1,539000 | 1.041.104.684 | |
| 2017-11-20 | HU0000712492 | 1,517700 | 1.027.635.165 | |
| 2017-11-17 | HU0000712492 | 1,507800 | 1.020.825.989 | |
| 2017-11-16 | HU0000712492 | 1,511000 | 1.019.545.096 | |
| 2017-11-15 | HU0000712492 | 1,488100 | 1.004.062.850 | |
| 2017-11-14 | HU0000712492 | 1,503200 | 1.013.340.751 | |
| 2017-11-13 | HU0000712492 | 1,513700 | 1.021.939.988 | |
| 2017-11-10 | HU0000712492 | 1,514000 | 1.022.871.766 | |
| 2017-11-09 | HU0000712492 | 1,514200 | 1.023.389.969 | |
| 2017-11-08 | HU0000712492 | 1,534000 | 1.037.322.205 | |
| 2017-11-07 | HU0000712492 | 1,531800 | 1.031.265.699 | |
| 2017-11-06 | HU0000712492 | 1,532600 | 1.031.372.998 | |
| 2017-11-03 | HU0000712492 | 1,528500 | 1.029.427.172 | |
| 2017-11-02 | HU0000712492 | 1,518400 | 1.005.183.259 | |
| 2017-10-31 | HU0000712492 | 1,526000 | 1.002.987.446 | |
| 2017-10-30 | HU0000712492 | 1,516500 | 1.016.962.773 | |
| 2017-10-27 | HU0000712492 | 1,523100 | 1.021.348.086 | |
| 2017-10-26 | HU0000712492 | 1,498600 | 1.014.025.601 | |
| 2017-10-25 | HU0000712492 | 1,492900 | 1.011.094.993 | |
| 2017-10-24 | HU0000712492 | 1,492700 | 1.010.684.754 | |
| 2017-10-20 | HU0000712492 | 1,490300 | 1.009.195.460 | |
| 2017-10-19 | HU0000712492 | 1,475300 | 998.999.401 | |
| 2017-10-18 | HU0000712492 | 1,484900 | 1.010.743.519 | |
| 2017-10-17 | HU0000712492 | 1,484300 | 1.012.717.254 | |
| 2017-10-16 | HU0000712492 | 1,479600 | 1.009.852.018 | |
| 2017-10-13 | HU0000712492 | 1,475700 | 1.007.758.879 | |
| 2017-10-12 | HU0000712492 | 1,474900 | 1.007.172.555 | |
| 2017-10-11 | HU0000712492 | 1,473300 | 1.006.056.722 | |
| 2017-10-10 | HU0000712492 | 1,472900 | 1.005.752.952 | |
| 2017-10-09 | HU0000712492 | 1,477700 | 1.009.030.140 | |
| 2017-10-06 | HU0000712492 | 1,477400 | 1.009.354.194 | |
| 2017-10-05 | HU0000712492 | 1,479600 | 1.009.608.556 | |
| 2017-10-04 | HU0000712492 | 1,470500 | 1.013.052.114 | |
| 2017-10-03 | HU0000712492 | 1,466500 | 1.010.109.056 | |
| 2017-10-02 | HU0000712492 | 1,465300 | 1.009.236.057 | |
| 2017-09-29 | HU0000712492 | 1,452600 | 1.001.866.077 | |
| 2017-09-28 | HU0000712492 | 1,448300 | 999.294.904 | |
| 2017-09-27 | HU0000712492 | 1,449100 | 999.832.997 | |
| 2017-09-26 | HU0000712492 | 1,437300 | 991.694.907 | |
| 2017-09-25 | HU0000712492 | 1,431600 | 987.693.972 | |
| 2017-09-22 | HU0000712492 | 1,430500 | 987.844.925 | |
| 2017-09-21 | HU0000712492 | 1,433600 | 989.886.658 | |
| 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 | |
| 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 | |