| 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: 5,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-21 | HU0000712492 | 1,747400 | 2.053.840.000 | |
| 2020-05-20 | HU0000712492 | 1,736200 | 2.040.650.000 | |
| 2020-05-19 | HU0000712492 | 1,736400 | 2.039.290.000 | |
| 2020-05-18 | HU0000712492 | 1,751900 | 2.056.350.000 | |
| 2020-05-15 | HU0000712492 | 1,719200 | 2.015.690.000 | |
| 2020-05-14 | HU0000712492 | 1,712700 | 2.004.860.000 | |
| 2020-05-13 | HU0000712492 | 1,708100 | 2.001.310.000 | |
| 2020-05-12 | HU0000712492 | 1,726700 | 2.020.510.000 | |
| 2020-05-11 | HU0000712492 | 1,755000 | 2.052.270.000 | |
| 2020-05-08 | HU0000712492 | 1,739600 | 2.031.820.000 | |
|
|
||||
| 2020-05-07 | HU0000712492 | 1,737200 | 2.022.640.000 | |
| 2020-05-06 | HU0000712492 | 1,715300 | 1.997.050.000 | |
| 2020-05-05 | HU0000712492 | 1,711400 | 1.993.490.000 | |
| 2020-05-04 | HU0000712492 | 1,682100 | 1.961.240.000 | |
| 2020-04-30 | HU0000712492 | 1,679100 | 1.959.560.000 | |
| 2020-04-29 | HU0000712492 | 1,734000 | 2.018.570.000 | |
| 2020-04-28 | HU0000712492 | 1,709900 | 1.988.750.000 | |
| 2020-04-27 | HU0000712492 | 1,714800 | 1.982.420.000 | |
| 2020-04-24 | HU0000712492 | 1,698600 | 1.958.550.000 | |
| 2020-04-23 | HU0000712492 | 1,686100 | 1.943.940.000 | |
| 2020-04-22 | HU0000712492 | 1,692500 | 1.950.310.000 | |
| 2020-04-21 | HU0000712492 | 1,657700 | 1.907.740.000 | |
| 2020-04-20 | HU0000712492 | 1,698800 | 1.944.970.000 | |
| 2020-04-17 | HU0000712492 | 1,715600 | 1.966.030.000 | |
| 2020-04-16 | HU0000712492 | 1,676500 | 1.911.490.000 | |
| 2020-04-15 | HU0000712492 | 1,660600 | 1.888.040.000 | |
| 2020-04-14 | HU0000712492 | 1,678900 | 1.906.390.000 | |
| 2020-04-09 | HU0000712492 | 1,648800 | 1.867.550.000 | |
| 2020-04-08 | HU0000712492 | 1,650700 | 1.839.270.000 | |
| 2020-04-07 | HU0000712492 | 1,617900 | 1.798.110.000 | |
| 2020-04-06 | HU0000712492 | 1,624100 | 1.777.160.000 | |
| 2020-04-03 | HU0000712492 | 1,539000 | 1.682.370.000 | |
| 2020-04-02 | HU0000712492 | 1,548700 | 1.687.990.000 | |
| 2020-04-01 | HU0000712492 | 1,526700 | 1.663.410.000 | |
| 2020-03-31 | HU0000712492 | 1,577400 | 1.717.350.000 | |
| 2020-03-30 | HU0000712492 | 1,588600 | 1.720.880.000 | |
| 2020-03-27 | HU0000712492 | 1,551100 | 1.673.050.000 | |
| 2020-03-26 | HU0000712492 | 1,590200 | 1.704.870.000 | |
| 2020-03-25 | HU0000712492 | 1,543200 | 1.650.820.000 | |
| 2020-03-24 | HU0000712492 | 1,516800 | 1.620.750.000 | |
| 2020-03-20 | HU0000712492 | 1,460500 | 1.560.170.000 | |
| 2020-03-19 | HU0000712492 | 1,482300 | 1.535.290.000 | |
| 2020-03-18 | HU0000712492 | 1,446700 | 1.502.890.000 | |
| 2020-03-17 | HU0000712492 | 1,504400 | 1.567.550.000 | |
| 2020-03-16 | HU0000712492 | 1,436800 | 1.499.740.000 | |
| 2020-03-13 | HU0000712492 | 1,608000 | 1.681.970.000 | |
| 2020-03-12 | HU0000712492 | 1,523600 | 1.595.170.000 | |
| 2020-03-11 | HU0000712492 | 1,634500 | 1.719.790.000 | |
| 2020-03-10 | HU0000712492 | 1,684800 | 1.778.060.000 | |
| 2020-03-09 | HU0000712492 | 1,621000 | 1.710.740.000 | |
| 2020-03-06 | HU0000712492 | 1,740300 | 1.843.620.000 | |
| 2020-03-05 | HU0000712492 | 1,789000 | 1.911.310.000 | |
| 2020-03-04 | HU0000712492 | 1,830900 | 1.957.800.000 | |
| 2020-03-03 | HU0000712492 | 1,772700 | 1.886.650.000 | |
| 2020-03-02 | HU0000712492 | 1,802000 | 1.922.500.000 | |
| 2020-02-28 | HU0000712492 | 1,765700 | 1.888.360.000 | |
| 2020-02-27 | HU0000712492 | 1,789500 | 1.902.860.000 | |
| 2020-02-26 | HU0000712492 | 1,868200 | 1.944.040.000 | |
| 2020-02-25 | HU0000712492 | 1,876000 | 1.964.230.000 | |
| 2020-02-24 | HU0000712492 | 1,918700 | 2.002.480.000 | |
| 2020-02-21 | HU0000712492 | 1,987600 | 2.080.790.000 | |
| 2020-02-20 | HU0000712492 | 2,015000 | 2.107.410.000 | |
| 2020-02-19 | HU0000712492 | 2,028400 | 2.113.840.000 | |
| 2020-02-18 | HU0000712492 | 2,003400 | 2.087.650.000 | |
| 2020-02-17 | HU0000712492 | 2,010100 | 2.094.520.000 | |
| 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 | |