| 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: 28,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-02-14 | HU0000712492 | 2,006700 | 2.088.470.000 | |
| 2020-02-13 | HU0000712492 | 2,001300 | 2.078.050.000 | |
| 2020-02-12 | HU0000712492 | 1,998000 | 2.077.690.000 | |
| 2020-02-11 | HU0000712492 | 1,981600 | 2.060.110.000 | |
| 2020-02-10 | HU0000712492 | 1,972600 | 2.048.240.000 | |
| 2020-02-07 | HU0000712492 | 1,960200 | 2.034.760.000 | |
| 2020-02-06 | HU0000712492 | 1,973300 | 2.048.210.000 | |
| 2020-02-05 | HU0000712492 | 1,954400 | 2.035.050.000 | |
| 2020-02-04 | HU0000712492 | 1,930200 | 2.010.170.000 | |
| 2020-02-03 | HU0000712492 | 1,899000 | 1.971.160.000 | |
|
|
||||
| 2020-01-31 | HU0000712492 | 1,882900 | 1.958.700.000 | |
| 2020-01-30 | HU0000712492 | 1,913100 | 1.987.620.000 | |
| 2020-01-29 | HU0000712492 | 1,929600 | 1.995.160.000 | |
| 2020-01-28 | HU0000712492 | 1,932600 | 2.001.510.000 | |
| 2020-01-27 | HU0000712492 | 1,917700 | 1.987.030.000 | |
| 2020-01-24 | HU0000712492 | 1,948500 | 2.015.020.000 | |
| 2020-01-23 | HU0000712492 | 1,953100 | 2.006.660.000 | |
| 2020-01-22 | HU0000712492 | 1,958400 | 2.014.260.000 | |
| 2020-01-21 | HU0000712492 | 1,946800 | 1.988.650.000 | |
| 2020-01-20 | HU0000712492 | 1,955600 | 1.995.150.000 | |
| 2020-01-17 | HU0000712492 | 1,958000 | 2.003.730.000 | |
| 2020-01-16 | HU0000712492 | 1,937500 | 1.981.060.000 | |
| 2020-01-15 | HU0000712492 | 1,926200 | 1.972.470.000 | |
| 2020-01-14 | HU0000712492 | 1,927700 | 1.961.330.000 | |
| 2020-01-13 | HU0000712492 | 1,920700 | 1.948.920.000 | |
| 2020-01-10 | HU0000712492 | 1,915500 | 1.939.440.000 | |
| 2020-01-09 | HU0000712492 | 1,917400 | 1.943.970.000 | |
| 2020-01-08 | HU0000712492 | 1,900600 | 1.921.450.000 | |
| 2020-01-07 | HU0000712492 | 1,893200 | 1.910.940.000 | |
| 2020-01-06 | HU0000712492 | 1,888400 | 1.905.430.000 | |
| 2020-01-03 | HU0000712492 | 1,893900 | 1.909.280.000 | |
| 2020-01-02 | HU0000712492 | 1,893700 | 1.908.170.000 | |
| 2019-12-31 | HU0000712492 | 1,875800 | 1.883.610.000 | |
| 2019-12-30 | HU0000712492 | 1,893300 | 1.901.170.000 | |
| 2019-12-23 | HU0000712492 | 1,894000 | 1.902.990.000 | |
| 2019-12-20 | HU0000712492 | 1,894700 | 1.901.300.000 | |
| 2019-12-19 | HU0000712492 | 1,882200 | 1.868.460.000 | |
| 2019-12-18 | HU0000712492 | 1,876800 | 1.863.180.000 | |
| 2019-12-17 | HU0000712492 | 1,874300 | 1.860.580.000 | |
| 2019-12-16 | HU0000712492 | 1,875600 | 1.850.420.000 | |
| 2019-12-13 | HU0000712492 | 1,865300 | 1.839.840.000 | |
| 2019-12-12 | HU0000712492 | 1,853800 | 1.817.260.000 | |
| 2019-12-11 | HU0000712492 | 1,848500 | 1.808.220.000 | |
| 2019-12-10 | HU0000712492 | 1,842500 | 1.801.940.000 | |
| 2019-12-09 | HU0000712492 | 1,851700 | 1.804.870.000 | |
| 2019-12-06 | HU0000712492 | 1,858900 | 1.807.350.000 | |
| 2019-12-05 | HU0000712492 | 1,839600 | 1.792.110.000 | |
| 2019-12-04 | HU0000712492 | 1,833700 | 1.784.540.000 | |
| 2019-12-03 | HU0000712492 | 1,827200 | 1.775.400.000 | |
| 2019-12-02 | HU0000712492 | 1,834800 | 1.777.070.000 | |
| 2019-11-29 | HU0000712492 | 1,854400 | 1.787.010.000 | |
| 2019-11-28 | HU0000712492 | 1,866900 | 1.786.950.000 | |
| 2019-11-27 | HU0000712492 | 1,872000 | 1.784.250.000 | |
| 2019-11-26 | HU0000712492 | 1,861600 | 1.774.270.000 | |
| 2019-11-25 | HU0000712492 | 1,851700 | 1.763.010.000 | |
| 2019-11-22 | HU0000712492 | 1,832200 | 1.747.970.000 | |
| 2019-11-21 | HU0000712492 | 1,824000 | 1.741.560.000 | |
| 2019-11-20 | HU0000712492 | 1,832200 | 1.741.940.000 | |
| 2019-11-19 | HU0000712492 | 1,839500 | 1.748.850.000 | |
| 2019-11-18 | HU0000712492 | 1,834300 | 1.742.780.000 | |
| 2019-11-15 | HU0000712492 | 1,836500 | 1.737.550.000 | |
| 2019-11-14 | HU0000712492 | 1,832200 | 1.727.570.000 | |
| 2019-11-13 | HU0000712492 | 1,828600 | 1.721.480.000 | |
| 2019-11-12 | HU0000712492 | 1,825800 | 1.717.400.000 | |
| 2019-11-11 | HU0000712492 | 1,815700 | 1.712.720.000 | |
| 2019-11-08 | HU0000712492 | 1,821600 | 1.821.290.000 | |
| 2019-11-07 | HU0000712492 | 1,819800 | 1.819.410.000 | |
| 2019-11-06 | HU0000712492 | 1,812700 | 1.811.020.000 | |
| 2019-11-05 | HU0000712492 | 1,807000 | 1.803.640.000 | |
| 2019-11-04 | HU0000712492 | 1,797900 | 1.790.340.000 | |
| 2019-10-31 | HU0000712492 | 1,793100 | 1.764.440.000 | |
| 2019-10-30 | HU0000712492 | 1,790100 | 1.758.970.000 | |
| 2019-10-29 | HU0000712492 | 1,785100 | 1.750.690.000 | |
| 2019-10-28 | HU0000712492 | 1,786400 | 1.737.690.000 | |
| 2019-10-25 | HU0000712492 | 1,778700 | 1.729.670.000 | |
| 2019-10-24 | HU0000712492 | 1,775500 | 1.721.240.000 | |
| 2019-10-22 | HU0000712492 | 1,765400 | 1.705.290.000 | |
| 2019-10-21 | HU0000712492 | 1,772400 | 1.704.500.000 | |
| 2019-10-18 | HU0000712492 | 1,770500 | 1.695.980.000 | |
| 2019-10-17 | HU0000712492 | 1,780000 | 1.706.060.000 | |
| 2019-10-16 | HU0000712492 | 1,787500 | 1.716.920.000 | |
| 2019-10-15 | HU0000712492 | 1,789000 | 1.719.330.000 | |
| 2019-10-14 | HU0000712492 | 1,773100 | 1.696.180.000 | |
| 2019-10-11 | HU0000712492 | 1,771800 | 1.694.890.000 | |
| 2019-10-10 | HU0000712492 | 1,760200 | 1.681.330.000 | |
| 2019-10-09 | HU0000712492 | 1,757000 | 1.681.360.000 | |
| 2019-10-08 | HU0000712492 | 1,748200 | 1.667.990.000 | |
| 2019-10-07 | HU0000712492 | 1,763500 | 1.682.810.000 | |
| 2019-10-04 | HU0000712492 | 1,769500 | 1.685.120.000 | |
| 2019-10-03 | HU0000712492 | 1,748800 | 1.659.150.000 | |
| 2019-10-02 | HU0000712492 | 1,741600 | 1.655.950.000 | |
| 2019-10-01 | HU0000712492 | 1,771300 | 1.694.210.000 | |
| 2019-09-30 | HU0000712492 | 1,786900 | 1.708.610.000 | |
| 2019-09-27 | HU0000712492 | 1,775600 | 1.683.970.000 | |
| 2019-09-26 | HU0000712492 | 1,786800 | 1.694.710.000 | |
| 2019-09-25 | HU0000712492 | 1,778500 | 1.678.090.000 | |
| 2019-09-24 | HU0000712492 | 1,772200 | 1.666.590.000 | |
| 2019-09-23 | HU0000712492 | 1,779100 | 1.663.600.000 | |
| 2019-09-20 | HU0000712492 | 1,779700 | 1.660.200.000 | |
| 2019-09-19 | HU0000712492 | 1,778800 | 1.632.720.000 | |
| 2019-09-18 | HU0000712492 | 1,778600 | 1.632.660.000 | |
| 2019-09-17 | HU0000712492 | 1,779300 | 1.634.770.000 | |
| 2019-09-16 | HU0000712492 | 1,779500 | 1.630.170.000 | |
| 2019-09-13 | HU0000712492 | 1,779600 | 1.627.140.000 | |
| 2019-09-12 | HU0000712492 | 1,782000 | 1.628.440.000 | |
| 2019-09-11 | HU0000712492 | 1,777300 | 1.623.910.000 | |
| 2019-09-10 | HU0000712492 | 1,764800 | 1.599.300.000 | |
| 2019-09-09 | HU0000712492 | 1,781500 | 1.616.460.000 | |
| 2019-09-06 | HU0000712492 | 1,797000 | 1.624.490.000 | |
| 2019-09-05 | HU0000712492 | 1,793600 | 1.618.100.000 | |
| 2019-09-04 | HU0000712492 | 1,776600 | 1.606.140.000 | |
| 2019-09-03 | HU0000712492 | 1,767700 | 1.598.150.000 | |
| 2019-09-02 | HU0000712492 | 1,777800 | 1.606.250.000 | |
| 2019-08-30 | HU0000712492 | 1,770700 | 1.599.640.000 | |
| 2019-08-29 | HU0000712492 | 1,759100 | 1.589.270.000 | |
| 2019-08-28 | HU0000712492 | 1,738800 | 1.570.600.000 | |
| 2019-08-27 | HU0000712492 | 1,733700 | 1.563.440.000 | |
| 2019-08-26 | HU0000712492 | 1,728900 | 1.552.820.000 | |
| 2019-08-23 | HU0000712492 | 1,724500 | 1.536.540.000 | |
| 2019-08-22 | HU0000712492 | 1,754000 | 1.557.770.000 | |
| 2019-08-21 | HU0000712492 | 1,760900 | 1.563.490.000 | |
| 2019-08-16 | HU0000712492 | 1,746700 | 1.546.910.000 | |
| 2019-08-15 | HU0000712492 | 1,712200 | 1.507.840.000 | |
| 2019-08-14 | HU0000712492 | 1,727800 | 1.520.680.000 | |
| 2019-08-13 | HU0000712492 | 1,727000 | 1.519.980.000 | |
| 2019-08-12 | HU0000712492 | 1,711900 | 1.501.840.000 | |
| 2019-08-09 | HU0000712492 | 1,727600 | 1.515.710.000 | |
| 2019-08-08 | HU0000712492 | 1,737300 | 1.524.080.000 | |
| 2019-08-07 | HU0000712492 | 1,708200 | 1.497.700.000 | |
| 2019-08-06 | HU0000712492 | 1,707000 | 1.492.120.000 | |
| 2019-08-05 | HU0000712492 | 1,687200 | 1.466.240.000 | |
| 2019-08-02 | HU0000712492 | 1,745700 | 1.516.920.000 | |
| 2019-08-01 | HU0000712492 | 1,767000 | 1.532.730.000 | |
| 2019-07-31 | HU0000712492 | 1,762900 | 1.531.500.000 | |
| 2019-07-30 | HU0000712492 | 1,776400 | 1.541.490.000 | |
| 2019-07-29 | HU0000712492 | 1,785900 | 1.554.370.000 | |
| 2019-07-26 | HU0000712492 | 1,788000 | 1.553.550.000 | |
| 2019-07-25 | HU0000712492 | 1,776700 | 1.543.520.000 | |
| 2019-07-24 | HU0000712492 | 1,783700 | 1.550.670.000 | |
| 2019-07-23 | HU0000712492 | 1,776200 | 1.534.630.000 | |
| 2019-07-22 | HU0000712492 | 1,757800 | 1.515.180.000 | |
| 2019-07-19 | HU0000712492 | 1,756100 | 1.513.570.000 | |
| 2019-07-18 | HU0000712492 | 1,761600 | 1.512.460.000 | |
| 2019-07-17 | HU0000712492 | 1,758300 | 1.507.290.000 | |
| 2019-07-16 | HU0000712492 | 1,765200 | 1.509.020.000 | |
| 2019-07-15 | HU0000712492 | 1,762200 | 1.506.510.000 | |
| 2019-07-12 | HU0000712492 | 1,760200 | 1.499.790.000 | |
| 2019-07-11 | HU0000712492 | 1,755600 | 1.492.390.000 | |
| 2019-07-10 | HU0000712492 | 1,747500 | 1.478.100.000 | |
| 2019-07-09 | HU0000712492 | 1,748900 | 1.479.550.000 | |
| 2019-07-08 | HU0000712492 | 1,749800 | 1.482.240.000 | |
| 2019-07-05 | HU0000712492 | 1,756200 | 1.485.440.000 | |
| 2019-07-04 | HU0000712492 | 1,751800 | 1.486.620.000 | |
| 2019-07-03 | HU0000712492 | 1,751500 | 1.504.130.000 | |
| 2019-07-02 | HU0000712492 | 1,740900 | 1.491.740.000 | |
| 2019-07-01 | HU0000712492 | 1,727600 | 1.380.590.000 | |
| 2019-06-28 | HU0000712492 | 1,702700 | 1.355.610.000 | |
| 2019-06-27 | HU0000712492 | 1,698200 | 1.352.880.000 | |
| 2019-06-26 | HU0000712492 | 1,690500 | 1.347.270.000 | |
| 2019-06-25 | HU0000712492 | 1,696600 | 1.344.650.000 | |
| 2019-06-24 | HU0000712492 | 1,707300 | 1.363.130.000 | |
| 2019-06-21 | HU0000712492 | 1,714300 | 1.374.610.000 | |
| 2019-06-20 | HU0000712492 | 1,723700 | 1.382.040.000 | |
| 2019-06-19 | HU0000712492 | 1,701400 | 1.362.710.000 | |
| 2019-06-18 | HU0000712492 | 1,701000 | 1.355.570.000 | |
| 2019-06-17 | HU0000712492 | 1,677800 | 1.330.600.000 | |
| 2019-06-14 | HU0000712492 | 1,680300 | 1.332.850.000 | |
| 2019-06-13 | HU0000712492 | 1,680300 | 1.331.150.000 | |
| 2019-06-12 | HU0000712492 | 1,674300 | 1.326.270.000 | |
| 2019-06-11 | HU0000712492 | 1,676900 | 1.325.610.000 | |
| 2019-06-07 | HU0000712492 | 1,676100 | 1.313.740.000 | |
| 2019-06-06 | HU0000712492 | 1,649500 | 1.298.960.000 | |
| 2019-06-05 | HU0000712492 | 1,643600 | 1.294.560.000 | |
| 2019-06-04 | HU0000712492 | 1,627300 | 1.282.100.000 | |
| 2019-06-03 | HU0000712492 | 1,610500 | 1.263.170.000 | |
| 2019-05-31 | HU0000712492 | 1,626100 | 1.277.630.000 | |
| 2019-05-30 | HU0000712492 | 1,644800 | 1.294.240.000 | |
| 2019-05-29 | HU0000712492 | 1,648200 | 1.288.240.000 | |
| 2019-05-28 | HU0000712492 | 1,649600 | 1.288.500.000 | |
| 2019-05-27 | HU0000712492 | 1,652100 | 1.294.070.000 | |
| 2019-05-24 | HU0000712492 | 1,649100 | 1.297.420.000 | |
| 2019-05-23 | HU0000712492 | 1,653200 | 1.299.200.000 | |
| 2019-05-22 | HU0000712492 | 1,672800 | 1.314.780.000 | |
| 2019-05-21 | HU0000712492 | 1,666300 | 1.306.560.000 | |
| 2019-05-20 | HU0000712492 | 1,661400 | 1.296.280.000 | |
| 2019-05-17 | HU0000712492 | 1,674600 | 1.300.820.000 | |
| 2019-05-16 | HU0000712492 | 1,680300 | 1.304.460.000 | |
| 2019-05-15 | HU0000712492 | 1,663100 | 1.296.660.000 | |
| 2019-05-14 | HU0000712492 | 1,650600 | 1.281.310.000 | |
| 2019-05-13 | HU0000712492 | 1,636900 | 1.266.800.000 | |
| 2019-05-10 | HU0000712492 | 1,662700 | 1.288.410.000 | |
| 2019-05-09 | HU0000712492 | 1,655600 | 1.282.780.000 | |
| 2019-05-08 | HU0000712492 | 1,671400 | 1.284.260.000 | |
| 2019-05-07 | HU0000712492 | 1,671500 | 1.283.910.000 | |
| 2019-05-06 | HU0000712492 | 1,691800 | 1.300.190.000 | |
| 2019-05-03 | HU0000712492 | 1,704200 | 1.309.330.000 | |
| 2019-05-02 | HU0000712492 | 1,693800 | 1.303.390.000 | |
| 2019-04-30 | HU0000712492 | 1,690200 | 1.300.030.000 | |
| 2019-04-29 | HU0000712492 | 1,703900 | 1.298.470.000 | |
| 2019-04-26 | HU0000712492 | 1,705400 | 1.299.170.000 | |
| 2019-04-25 | HU0000712492 | 1,701200 | 1.295.000.000 | |
| 2019-04-24 | HU0000712492 | 1,693600 | 1.283.510.000 | |
| 2019-04-23 | HU0000712492 | 1,694300 | 1.283.080.000 | |
| 2019-04-18 | HU0000712492 | 1,674900 | 1.267.360.000 | |
| 2019-04-17 | HU0000712492 | 1,660000 | 1.250.020.000 | |
| 2019-04-16 | HU0000712492 | 1,666100 | 1.250.620.000 | |
| 2019-04-15 | HU0000712492 | 1,664500 | 1.244.400.000 | |
| 2019-04-12 | HU0000712492 | 1,662200 | 1.249.300.000 | |
| 2019-04-11 | HU0000712492 | 1,660100 | 1.246.230.000 | |
| 2019-04-10 | HU0000712492 | 1,662500 | 1.245.150.000 | |
| 2019-04-09 | HU0000712492 | 1,658100 | 1.229.410.000 | |
| 2019-04-08 | HU0000712492 | 1,662800 | 1.232.460.000 | |
| 2019-04-05 | HU0000712492 | 1,666800 | 1.231.480.000 | |
| 2019-04-04 | HU0000712492 | 1,661700 | 1.231.300.000 | |
| 2019-04-03 | HU0000712492 | 1,659600 | 1.230.410.000 | |
| 2019-04-02 | HU0000712492 | 1,653700 | 1.222.420.000 | |
| 2019-04-01 | HU0000712492 | 1,649200 | 1.212.450.000 | |
| 2019-03-29 | HU0000712492 | 1,632500 | 1.219.140.000 | |
| 2019-03-28 | HU0000712492 | 1,618800 | 1.206.080.000 | |
| 2019-03-27 | HU0000712492 | 1,610700 | 1.199.300.000 | |
| 2019-03-26 | HU0000712492 | 1,609900 | 1.198.830.000 | |
| 2019-03-25 | HU0000712492 | 1,590300 | 1.183.520.000 | |
| 2019-03-22 | HU0000712492 | 1,601700 | 1.193.740.000 | |
| 2019-03-21 | HU0000712492 | 1,610300 | 1.197.890.000 | |
| 2019-03-20 | HU0000712492 | 1,598300 | 1.191.330.000 | |
| 2019-03-19 | HU0000712492 | 1,600400 | 1.189.170.000 | |
| 2019-03-18 | HU0000712492 | 1,604500 | 1.192.650.000 | |
| 2019-03-14 | HU0000712492 | 1,599200 | 1.192.060.000 | |
| 2019-03-13 | HU0000712492 | 1,589400 | 1.184.260.000 | |
| 2019-03-12 | HU0000712492 | 1,585200 | 1.180.250.000 | |
| 2019-03-11 | HU0000712492 | 1,584000 | 1.177.020.000 | |
| 2019-03-08 | HU0000712492 | 1,564500 | 1.163.550.000 | |
| 2019-03-07 | HU0000712492 | 1,573100 | 1.165.870.000 | |
| 2019-03-06 | HU0000712492 | 1,571100 | 1.162.150.000 | |
| 2019-03-05 | HU0000712492 | 1,578700 | 1.167.930.000 | |
| 2019-03-04 | HU0000712492 | 1,578000 | 1.167.980.000 | |
| 2019-03-01 | HU0000712492 | 1,571900 | 1.162.470.000 | |
| 2019-02-28 | HU0000712492 | 1,560100 | 1.153.580.000 | |
| 2019-02-27 | HU0000712492 | 1,566400 | 1.158.240.000 | |
| 2019-02-26 | HU0000712492 | 1,571600 | 1.161.890.000 | |
| 2019-02-25 | HU0000712492 | 1,575400 | 1.164.760.000 | |
| 2019-02-22 | HU0000712492 | 1,573700 | 1.163.510.000 | |
| 2019-02-21 | HU0000712492 | 1,561400 | 1.161.260.000 | |
| 2019-02-20 | HU0000712492 | 1,563800 | 1.164.010.000 | |
| 2019-02-19 | HU0000712492 | 1,561900 | 1.161.840.000 | |