| 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: 17,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000712492 | 2,637300 | 8.175.610.000 | |
| 2023-09-29 | HU0000712492 | 2,617500 | 8.052.970.000 | |
| 2023-09-28 | HU0000712492 | 2,619900 | 8.050.970.000 | |
| 2023-09-27 | HU0000712492 | 2,617700 | 8.005.520.000 | |
| 2023-09-26 | HU0000712492 | 2,597800 | 7.897.120.000 | |
| 2023-09-25 | HU0000712492 | 2,632600 | 7.735.400.000 | |
| 2023-09-22 | HU0000712492 | 2,616800 | 7.084.300.000 | |
| 2023-09-21 | HU0000712492 | 2,609400 | 7.048.450.000 | |
| 2023-09-20 | HU0000712492 | 2,639400 | 7.119.350.000 | |
| 2023-09-19 | HU0000712492 | 2,654400 | 7.107.220.000 | |
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| 2023-09-18 | HU0000712492 | 2,668800 | 7.126.670.000 | |
| 2023-09-15 | HU0000712492 | 2,680600 | 7.135.370.000 | |
| 2023-09-14 | HU0000712492 | 2,696800 | 7.157.270.000 | |
| 2023-09-13 | HU0000712492 | 2,665100 | 7.083.260.000 | |
| 2023-09-12 | HU0000712492 | 2,670700 | 7.096.440.000 | |
| 2023-09-11 | HU0000712492 | 2,678500 | 7.110.420.000 | |
| 2023-09-08 | HU0000712492 | 2,680700 | 7.112.620.000 | |
| 2023-09-07 | HU0000712492 | 2,687400 | 7.125.060.000 | |
| 2023-09-06 | HU0000712492 | 2,700200 | 7.154.570.000 | |
| 2023-09-05 | HU0000712492 | 2,709000 | 7.181.860.000 | |
| 2023-09-04 | HU0000712492 | 2,708600 | 7.180.620.000 | |
| 2023-09-01 | HU0000712492 | 2,692300 | 7.128.440.000 | |
| 2023-08-31 | HU0000712492 | 2,672000 | 7.056.650.000 | |
| 2023-08-30 | HU0000712492 | 2,665700 | 7.034.390.000 | |
| 2023-08-29 | HU0000712492 | 2,679100 | 7.064.450.000 | |
| 2023-08-28 | HU0000712492 | 2,649300 | 6.999.720.000 | |
| 2023-08-25 | HU0000712492 | 2,631000 | 6.941.140.000 | |
| 2023-08-24 | HU0000712492 | 2,614700 | 6.894.720.000 | |
| 2023-08-23 | HU0000712492 | 2,632600 | 6.937.210.000 | |
| 2023-08-22 | HU0000712492 | 2,605200 | 6.877.190.000 | |
| 2023-08-21 | HU0000712492 | 2,595500 | 6.870.530.000 | |
| 2023-08-18 | HU0000712492 | 2,594600 | 6.857.210.000 | |
| 2023-08-17 | HU0000712492 | 2,602400 | 6.895.240.000 | |
| 2023-08-16 | HU0000712492 | 2,628200 | 6.977.940.000 | |
| 2023-08-15 | HU0000712492 | 2,634700 | 7.087.920.000 | |
| 2023-08-14 | HU0000712492 | 2,645000 | 7.103.540.000 | |
| 2023-08-11 | HU0000712492 | 2,640800 | 7.102.250.000 | |
| 2023-08-10 | HU0000712492 | 2,648300 | 7.101.410.000 | |
| 2023-08-09 | HU0000712492 | 2,647200 | 7.093.550.000 | |
| 2023-08-08 | HU0000712492 | 2,661200 | 7.120.440.000 | |
| 2023-08-07 | HU0000712492 | 2,662500 | 7.118.640.000 | |
| 2023-08-04 | HU0000712492 | 2,644100 | 7.065.060.000 | |
| 2023-08-03 | HU0000712492 | 2,662100 | 7.103.650.000 | |
| 2023-08-02 | HU0000712492 | 2,671600 | 7.127.870.000 | |
| 2023-08-01 | HU0000712492 | 2,692400 | 7.181.670.000 | |
| 2023-07-31 | HU0000712492 | 2,691300 | 7.172.660.000 | |
| 2023-07-28 | HU0000712492 | 2,678600 | 7.134.450.000 | |
| 2023-07-27 | HU0000712492 | 2,669200 | 7.112.650.000 | |
| 2023-07-26 | HU0000712492 | 2,654200 | 7.058.800.000 | |
| 2023-07-25 | HU0000712492 | 2,667100 | 7.079.530.000 | |
| 2023-07-24 | HU0000712492 | 2,640400 | 7.002.030.000 | |
| 2023-07-21 | HU0000712492 | 2,631900 | 6.986.020.000 | |
| 2023-07-20 | HU0000712492 | 2,621600 | 6.963.160.000 | |
| 2023-07-19 | HU0000712492 | 2,631000 | 6.979.000.000 | |
| 2023-07-18 | HU0000712492 | 2,625400 | 6.949.900.000 | |
| 2023-07-17 | HU0000712492 | 2,625500 | 6.942.700.000 | |
| 2023-07-14 | HU0000712492 | 2,622900 | 6.916.430.000 | |
| 2023-07-13 | HU0000712492 | 2,616100 | 6.867.850.000 | |
| 2023-07-12 | HU0000712492 | 2,601800 | 6.828.110.000 | |
| 2023-07-11 | HU0000712492 | 2,598800 | 6.821.800.000 | |
| 2023-07-10 | HU0000712492 | 2,583100 | 6.760.740.000 | |
| 2023-07-07 | HU0000712492 | 2,576200 | 6.738.120.000 | |
| 2023-07-06 | HU0000712492 | 2,604700 | 6.801.650.000 | |
| 2023-07-05 | HU0000712492 | 2,635100 | 6.870.620.000 | |
| 2023-07-04 | HU0000712492 | 2,645200 | 6.886.780.000 | |
| 2023-07-03 | HU0000712492 | 2,638800 | 6.864.100.000 | |
| 2023-06-30 | HU0000712492 | 2,641700 | 6.867.880.000 | |
| 2023-06-29 | HU0000712492 | 2,621100 | 6.809.850.000 | |
| 2023-06-28 | HU0000712492 | 2,611300 | 6.774.310.000 | |
| 2023-06-27 | HU0000712492 | 2,597000 | 6.697.770.000 | |
| 2023-06-26 | HU0000712492 | 2,584300 | 6.638.900.000 | |
| 2023-06-23 | HU0000712492 | 2,595000 | 6.630.970.000 | |
| 2023-06-22 | HU0000712492 | 2,596500 | 6.593.160.000 | |
| 2023-06-21 | HU0000712492 | 2,588800 | 6.542.760.000 | |
| 2023-06-20 | HU0000712492 | 2,611800 | 6.585.240.000 | |
| 2023-06-19 | HU0000712492 | 2,622500 | 6.603.530.000 | |
| 2023-06-16 | HU0000712492 | 2,629800 | 6.598.050.000 | |
| 2023-06-15 | HU0000712492 | 2,633600 | 6.581.320.000 | |
| 2023-06-14 | HU0000712492 | 2,625600 | 6.578.060.000 | |
| 2023-06-13 | HU0000712492 | 2,621000 | 6.550.880.000 | |
| 2023-06-12 | HU0000712492 | 2,607500 | 6.488.280.000 | |
| 2023-06-09 | HU0000712492 | 2,579600 | 6.414.510.000 | |
| 2023-06-08 | HU0000712492 | 2,574500 | 6.361.320.000 | |
| 2023-06-07 | HU0000712492 | 2,600100 | 6.401.290.000 | |
| 2023-06-06 | HU0000712492 | 2,599100 | 6.358.450.000 | |
| 2023-06-05 | HU0000712492 | 2,593300 | 6.330.640.000 | |
| 2023-06-02 | HU0000712492 | 2,592200 | 6.299.360.000 | |
| 2023-06-01 | HU0000712492 | 2,553500 | 6.162.280.000 | |
| 2023-05-31 | HU0000712492 | 2,544600 | 6.136.530.000 | |
| 2023-05-30 | HU0000712492 | 2,554900 | 6.120.950.000 | |
| 2023-05-26 | HU0000712492 | 2,561400 | 6.153.380.000 | |
| 2023-05-25 | HU0000712492 | 2,525200 | 6.042.890.000 | |
| 2023-05-24 | HU0000712492 | 2,496800 | 5.974.120.000 | |
| 2023-05-23 | HU0000712492 | 2,521900 | 6.027.670.000 | |
| 2023-05-22 | HU0000712492 | 2,551000 | 6.058.810.000 | |
| 2023-05-19 | HU0000712492 | 2,547700 | 6.033.600.000 | |
| 2023-05-18 | HU0000712492 | 2,548900 | 5.996.080.000 | |
| 2023-05-17 | HU0000712492 | 2,497900 | 5.852.770.000 | |
| 2023-05-16 | HU0000712492 | 2,495500 | 5.814.520.000 | |
| 2023-05-15 | HU0000712492 | 2,502400 | 5.799.100.000 | |
| 2023-05-12 | HU0000712492 | 2,493100 | 5.775.780.000 | |
| 2023-05-11 | HU0000712492 | 2,483800 | 5.714.630.000 | |
| 2023-05-10 | HU0000712492 | 2,471400 | 5.677.840.000 | |
| 2023-05-09 | HU0000712492 | 2,467700 | 5.651.120.000 | |
| 2023-05-08 | HU0000712492 | 2,472900 | 5.666.540.000 | |
| 2023-05-05 | HU0000712492 | 2,460700 | 5.629.660.000 | |
| 2023-05-04 | HU0000712492 | 2,442000 | 5.581.730.000 | |
| 2023-05-03 | HU0000712492 | 2,440400 | 5.551.950.000 | |
| 2023-05-02 | HU0000712492 | 2,470600 | 5.613.000.000 | |
| 2023-04-28 | HU0000712492 | 2,478300 | 5.606.430.000 | |
| 2023-04-27 | HU0000712492 | 2,461400 | 5.558.110.000 | |
| 2023-04-26 | HU0000712492 | 2,423700 | 5.456.530.000 | |
| 2023-04-25 | HU0000712492 | 2,446600 | 5.492.040.000 | |
| 2023-04-24 | HU0000712492 | 2,468000 | 5.524.830.000 | |
| 2023-04-21 | HU0000712492 | 2,478300 | 5.552.230.000 | |
| 2023-04-20 | HU0000712492 | 2,473400 | 5.540.860.000 | |
| 2023-04-19 | HU0000712492 | 2,474100 | 5.547.970.000 | |
| 2023-04-18 | HU0000712492 | 2,480700 | 5.556.100.000 | |
| 2023-04-17 | HU0000712492 | 2,482200 | 5.554.480.000 | |
| 2023-04-14 | HU0000712492 | 2,465800 | 5.477.810.000 | |
| 2023-04-13 | HU0000712492 | 2,455100 | 5.437.910.000 | |
| 2023-04-12 | HU0000712492 | 2,436300 | 5.262.150.000 | |
| 2023-04-11 | HU0000712492 | 2,450200 | 5.260.540.000 | |
| 2023-04-06 | HU0000712492 | 2,451800 | 5.219.520.000 | |
| 2023-04-05 | HU0000712492 | 2,446700 | 5.042.020.000 | |
| 2023-04-04 | HU0000712492 | 2,446300 | 4.658.640.000 | |
| 2023-04-03 | HU0000712492 | 2,462100 | 4.598.760.000 | |
| 2023-03-31 | HU0000712492 | 2,463500 | 4.595.280.000 | |
| 2023-03-30 | HU0000712492 | 2,433100 | 4.522.740.000 | |
| 2023-03-29 | HU0000712492 | 2,430400 | 4.515.490.000 | |
| 2023-03-28 | HU0000712492 | 2,402700 | 4.466.260.000 | |
| 2023-03-27 | HU0000712492 | 2,416100 | 4.456.470.000 | |
| 2023-03-24 | HU0000712492 | 2,419300 | 4.448.170.000 | |
| 2023-03-23 | HU0000712492 | 2,404100 | 4.416.020.000 | |
| 2023-03-22 | HU0000712492 | 2,397800 | 4.396.980.000 | |
| 2023-03-21 | HU0000712492 | 2,406000 | 4.422.100.000 | |
| 2023-03-20 | HU0000712492 | 2,390000 | 4.377.720.000 | |
| 2023-03-17 | HU0000712492 | 2,395600 | 4.380.640.000 | |
| 2023-03-16 | HU0000712492 | 2,403700 | 4.387.140.000 | |
| 2023-03-14 | HU0000712492 | 2,383900 | 4.336.060.000 | |
| 2023-03-13 | HU0000712492 | 2,345700 | 4.267.560.000 | |
| 2023-03-10 | HU0000712492 | 2,351500 | 4.262.510.000 | |
| 2023-03-09 | HU0000712492 | 2,404400 | 4.340.140.000 | |
| 2023-03-08 | HU0000712492 | 2,423000 | 4.359.990.000 | |
| 2023-03-07 | HU0000712492 | 2,414200 | 4.325.900.000 | |
| 2023-03-06 | HU0000712492 | 2,424700 | 4.348.780.000 | |
| 2023-03-03 | HU0000712492 | 2,432000 | 4.346.670.000 | |
| 2023-03-02 | HU0000712492 | 2,399500 | 4.270.250.000 | |
| 2023-03-01 | HU0000712492 | 2,374900 | 4.216.580.000 | |
| 2023-02-28 | HU0000712492 | 2,387200 | 4.212.150.000 | |
| 2023-02-27 | HU0000712492 | 2,393000 | 4.196.720.000 | |
| 2023-02-24 | HU0000712492 | 2,389900 | 4.158.440.000 | |
| 2023-02-23 | HU0000712492 | 2,406100 | 4.160.600.000 | |
| 2023-02-22 | HU0000712492 | 2,387200 | 4.107.780.000 | |
| 2023-02-21 | HU0000712492 | 2,386500 | 4.084.660.000 | |
| 2023-02-20 | HU0000712492 | 2,418300 | 4.117.890.000 | |
| 2023-02-17 | HU0000712492 | 2,417600 | 4.088.560.000 | |
| 2023-02-16 | HU0000712492 | 2,434200 | 4.082.750.000 | |
| 2023-02-15 | HU0000712492 | 2,449500 | 4.100.840.000 | |
| 2023-02-14 | HU0000712492 | 2,442900 | 4.082.980.000 | |
| 2023-02-13 | HU0000712492 | 2,445900 | 4.064.300.000 | |
| 2023-02-10 | HU0000712492 | 2,434200 | 4.003.680.000 | |
| 2023-02-09 | HU0000712492 | 2,432500 | 3.965.340.000 | |
| 2023-02-08 | HU0000712492 | 2,442600 | 3.966.990.000 | |
| 2023-02-07 | HU0000712492 | 2,469500 | 3.942.900.000 | |
| 2023-02-06 | HU0000712492 | 2,449600 | 3.901.270.000 | |
| 2023-02-03 | HU0000712492 | 2,453700 | 3.887.880.000 | |
| 2023-02-02 | HU0000712492 | 2,445300 | 3.874.630.000 | |
| 2023-02-01 | HU0000712492 | 2,413000 | 3.821.250.000 | |
| 2023-01-31 | HU0000712492 | 2,396400 | 3.786.350.000 | |
| 2023-01-30 | HU0000712492 | 2,384800 | 3.780.090.000 | |
| 2023-01-27 | HU0000712492 | 2,407000 | 3.816.090.000 | |
| 2023-01-26 | HU0000712492 | 2,399000 | 3.788.600.000 | |
| 2023-01-25 | HU0000712492 | 2,373200 | 3.745.220.000 | |
| 2023-01-24 | HU0000712492 | 2,380800 | 3.758.130.000 | |
| 2023-01-23 | HU0000712492 | 2,387500 | 3.750.430.000 | |
| 2023-01-20 | HU0000712492 | 2,364000 | 3.714.870.000 | |
| 2023-01-19 | HU0000712492 | 2,341600 | 3.688.900.000 | |
| 2023-01-18 | HU0000712492 | 2,361400 | 3.706.220.000 | |
| 2023-01-17 | HU0000712492 | 2,380000 | 3.731.990.000 | |
| 2023-01-16 | HU0000712492 | 2,373900 | 3.724.590.000 | |
| 2023-01-13 | HU0000712492 | 2,367500 | 3.716.230.000 | |
| 2023-01-12 | HU0000712492 | 2,352000 | 3.692.940.000 | |
| 2023-01-11 | HU0000712492 | 2,349800 | 3.696.090.000 | |
| 2023-01-10 | HU0000712492 | 2,327900 | 3.664.650.000 | |
| 2023-01-09 | HU0000712492 | 2,321900 | 3.675.220.000 | |
| 2023-01-06 | HU0000712492 | 2,319800 | 3.671.390.000 | |
| 2023-01-05 | HU0000712492 | 2,307900 | 3.651.700.000 | |
| 2023-01-04 | HU0000712492 | 2,306900 | 3.652.300.000 | |
| 2023-01-03 | HU0000712492 | 2,294400 | 3.635.320.000 | |
| 2023-01-02 | HU0000712492 | 2,273300 | 3.603.660.000 | |
| 2022-12-30 | HU0000712492 | 2,263500 | 3.705.730.000 | |
| 2022-12-29 | HU0000712492 | 2,275700 | 3.727.030.000 | |
| 2022-12-28 | HU0000712492 | 2,252500 | 3.687.930.000 | |
| 2022-12-27 | HU0000712492 | 2,265100 | 3.699.050.000 | |
| 2022-12-23 | HU0000712492 | 2,267900 | 3.703.560.000 | |
| 2022-12-22 | HU0000712492 | 2,267100 | 3.705.020.000 | |
| 2022-12-21 | HU0000712492 | 2,292600 | 3.746.660.000 | |
| 2022-12-20 | HU0000712492 | 2,255400 | 3.682.160.000 | |
| 2022-12-19 | HU0000712492 | 2,267400 | 3.700.850.000 | |
| 2022-12-16 | HU0000712492 | 2,279000 | 3.721.710.000 | |
| 2022-12-15 | HU0000712492 | 2,298400 | 3.756.940.000 | |
| 2022-12-14 | HU0000712492 | 2,368600 | 3.876.900.000 | |
| 2022-12-13 | HU0000712492 | 2,374600 | 3.890.130.000 | |
| 2022-12-12 | HU0000712492 | 2,361300 | 3.932.260.000 | |
| 2022-12-09 | HU0000712492 | 2,341000 | 3.901.710.000 | |
| 2022-12-08 | HU0000712492 | 2,340200 | 3.899.590.000 | |
| 2022-12-07 | HU0000712492 | 2,329700 | 3.888.130.000 | |
| 2022-12-06 | HU0000712492 | 2,328100 | 3.883.290.000 | |
| 2022-12-05 | HU0000712492 | 2,355000 | 3.930.400.000 | |
| 2022-12-01 | HU0000712492 | 2,389200 | 3.945.330.000 | |
| 2022-11-30 | HU0000712492 | 2,412300 | 3.983.930.000 | |
| 2022-11-29 | HU0000712492 | 2,337500 | 3.844.530.000 | |
| 2022-11-28 | HU0000712492 | 2,337400 | 3.812.020.000 | |
| 2022-11-25 | HU0000712492 | 2,362200 | 3.853.950.000 | |
| 2022-11-24 | HU0000712492 | 2,367200 | 3.850.680.000 | |
| 2022-11-23 | HU0000712492 | 2,364500 | 3.854.020.000 | |
| 2022-11-22 | HU0000712492 | 2,358200 | 3.844.290.000 | |
| 2022-11-21 | HU0000712492 | 2,336500 | 3.803.490.000 | |
| 2022-11-18 | HU0000712492 | 2,332300 | 3.802.400.000 | |
| 2022-11-17 | HU0000712492 | 2,326900 | 3.808.220.000 | |
| 2022-11-16 | HU0000712492 | 2,324400 | 3.798.930.000 | |
| 2022-11-15 | HU0000712492 | 2,350500 | 3.840.050.000 | |
| 2022-11-14 | HU0000712492 | 2,336300 | 3.824.860.000 | |
| 2022-11-11 | HU0000712492 | 2,349700 | 3.847.220.000 | |
| 2022-11-10 | HU0000712492 | 2,318400 | 3.792.980.000 | |
| 2022-11-09 | HU0000712492 | 2,224200 | 3.629.080.000 | |
| 2022-11-08 | HU0000712492 | 2,250800 | 3.669.000.000 | |
| 2022-11-07 | HU0000712492 | 2,238300 | 3.658.050.000 | |
| 2022-11-04 | HU0000712492 | 2,230000 | 3.645.890.000 | |
| 2022-11-03 | HU0000712492 | 2,212800 | 3.618.970.000 | |
| 2022-11-02 | HU0000712492 | 2,221800 | 3.635.690.000 | |
| 2022-10-28 | HU0000712492 | 2,258700 | 3.720.690.000 | |
| 2022-10-27 | HU0000712492 | 2,226800 | 3.666.890.000 | |
| 2022-10-26 | HU0000712492 | 2,218600 | 3.653.430.000 | |
| 2022-10-25 | HU0000712492 | 2,207200 | 3.638.020.000 | |
| 2022-10-24 | HU0000712492 | 2,206500 | 3.636.820.000 | |
| 2022-10-21 | HU0000712492 | 2,194600 | 3.620.710.000 | |
| 2022-10-20 | HU0000712492 | 2,166500 | 3.574.750.000 | |
| 2022-10-19 | HU0000712492 | 2,187800 | 3.611.130.000 | |
| 2022-10-18 | HU0000712492 | 2,194400 | 3.622.300.000 | |
| 2022-10-17 | HU0000712492 | 2,174600 | 3.588.900.000 | |
| 2022-10-14 | HU0000712492 | 2,144800 | 3.542.040.000 | |
| 2022-10-13 | HU0000712492 | 2,172800 | 3.607.850.000 | |
| 2022-10-12 | HU0000712492 | 2,162900 | 3.593.630.000 | |
| 2022-10-11 | HU0000712492 | 2,161700 | 3.593.200.000 | |
| 2022-10-10 | HU0000712492 | 2,189100 | 3.643.820.000 | |
| 2022-10-07 | HU0000712492 | 2,195200 | 3.653.930.000 | |
| 2022-10-06 | HU0000712492 | 2,245900 | 3.738.550.000 | |
| 2022-10-05 | HU0000712492 | 2,255600 | 3.756.400.000 | |