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: -9,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-29 | HU0000712492 | 2,131200 | 3.754.340.000 | |
2022-06-28 | HU0000712492 | 2,127700 | 3.746.010.000 | |
2022-06-27 | HU0000712492 | 2,161000 | 3.809.430.000 | |
2022-06-23 | HU0000712492 | 2,119100 | 3.739.530.000 | |
2022-06-22 | HU0000712492 | 2,083300 | 3.680.390.000 | |
2022-06-21 | HU0000712492 | 2,092800 | 3.701.280.000 | |
2022-06-20 | HU0000712492 | 2,055200 | 3.635.300.000 | |
2022-06-17 | HU0000712492 | 2,057400 | 3.641.030.000 | |
2022-06-16 | HU0000712492 | 2,052800 | 3.632.750.000 | |
2022-06-15 | HU0000712492 | 2,100500 | 3.717.130.000 | |
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2022-06-14 | HU0000712492 | 2,101000 | 3.722.820.000 | |
2022-06-13 | HU0000712492 | 2,120700 | 3.757.660.000 | |
2022-06-10 | HU0000712492 | 2,177900 | 3.865.090.000 | |
2022-06-09 | HU0000712492 | 2,224500 | 4.069.960.000 | |
2022-06-08 | HU0000712492 | 2,256000 | 4.126.970.000 | |
2022-06-07 | HU0000712492 | 2,276700 | 4.163.660.000 | |
2022-06-03 | HU0000712492 | 2,264500 | 4.143.630.000 | |
2022-06-02 | HU0000712492 | 2,282000 | 4.184.190.000 | |
2022-06-01 | HU0000712492 | 2,245100 | 4.116.410.000 | |
2022-05-31 | HU0000712492 | 2,260100 | 4.143.210.000 | |
2022-05-30 | HU0000712492 | 2,266600 | 4.155.970.000 | |
2022-05-27 | HU0000712492 | 2,260000 | 4.146.900.000 | |
2022-05-26 | HU0000712492 | 2,202600 | 4.043.410.000 | |
2022-05-25 | HU0000712492 | 2,147100 | 3.824.580.000 | |
2022-05-24 | HU0000712492 | 2,153200 | 3.838.730.000 | |
2022-05-23 | HU0000712492 | 2,189600 | 3.908.530.000 | |
2022-05-20 | HU0000712492 | 2,180200 | 3.815.930.000 | |
2022-05-19 | HU0000712492 | 2,160700 | 3.781.810.000 | |
2022-05-18 | HU0000712492 | 2,185500 | 3.824.900.000 | |
2022-05-17 | HU0000712492 | 2,244200 | 3.970.020.000 | |
2022-05-16 | HU0000712492 | 2,223600 | 3.934.450.000 | |
2022-05-13 | HU0000712492 | 2,234800 | 3.958.540.000 | |
2022-05-12 | HU0000712492 | 2,173200 | 3.849.590.000 | |
2022-05-11 | HU0000712492 | 2,159700 | 3.910.670.000 | |
2022-05-09 | HU0000712492 | 2,179000 | 3.966.090.000 | |
2022-05-06 | HU0000712492 | 2,240300 | 4.083.420.000 | |
2022-05-05 | HU0000712492 | 2,280900 | 4.156.490.000 | |
2022-05-04 | HU0000712492 | 2,333300 | 4.250.570.000 | |
2022-05-03 | HU0000712492 | 2,295900 | 4.184.620.000 | |
2022-05-02 | HU0000712492 | 2,300300 | 4.193.290.000 | |
2022-04-29 | HU0000712492 | 2,299900 | 4.192.000.000 | |
2022-04-28 | HU0000712492 | 2,352100 | 4.283.570.000 | |
2022-04-27 | HU0000712492 | 2,306200 | 4.203.560.000 | |
2022-04-26 | HU0000712492 | 2,278200 | 4.162.670.000 | |
2022-04-25 | HU0000712492 | 2,319400 | 4.242.780.000 | |
2022-04-22 | HU0000712492 | 2,312300 | 4.231.970.000 | |
2022-04-21 | HU0000712492 | 2,366400 | 4.331.810.000 | |
2022-04-20 | HU0000712492 | 2,385600 | 4.366.780.000 | |
2022-04-19 | HU0000712492 | 2,380000 | 4.356.620.000 | |
2022-04-14 | HU0000712492 | 2,354000 | 4.315.930.000 | |
2022-04-13 | HU0000712492 | 2,369000 | 4.344.160.000 | |
2022-04-12 | HU0000712492 | 2,341500 | 4.289.830.000 | |
2022-04-11 | HU0000712492 | 2,352600 | 4.310.050.000 | |
2022-04-08 | HU0000712492 | 2,400200 | 4.400.040.000 | |
2022-04-07 | HU0000712492 | 2,396000 | 4.391.560.000 | |
2022-04-06 | HU0000712492 | 2,391700 | 4.386.880.000 | |
2022-04-05 | HU0000712492 | 2,421000 | 4.443.610.000 | |
2022-04-04 | HU0000712492 | 2,429800 | 4.464.920.000 | |
2022-04-01 | HU0000712492 | 2,396200 | 4.401.760.000 | |
2022-03-31 | HU0000712492 | 2,377500 | 4.369.180.000 | |
2022-03-30 | HU0000712492 | 2,396300 | 4.404.130.000 | |
2022-03-29 | HU0000712492 | 2,413500 | 4.435.670.000 | |
2022-03-28 | HU0000712492 | 2,396300 | 4.404.790.000 | |
2022-03-25 | HU0000712492 | 2,377700 | 4.375.520.000 | |
2022-03-24 | HU0000712492 | 2,374800 | 4.369.890.000 | |
2022-03-23 | HU0000712492 | 2,365800 | 4.358.240.000 | |
2022-03-22 | HU0000712492 | 2,391400 | 4.404.850.000 | |
2022-03-21 | HU0000712492 | 2,370200 | 4.367.510.000 | |
2022-03-18 | HU0000712492 | 2,378600 | 4.372.650.000 | |
2022-03-17 | HU0000712492 | 2,337500 | 4.287.270.000 | |
2022-03-16 | HU0000712492 | 2,317800 | 4.226.810.000 | |
2022-03-11 | HU0000712492 | 2,257400 | 4.119.880.000 | |
2022-03-10 | HU0000712492 | 2,246400 | 4.109.670.000 | |
2022-03-09 | HU0000712492 | 2,243800 | 4.103.600.000 | |
2022-03-08 | HU0000712492 | 2,206500 | 4.027.430.000 | |
2022-03-07 | HU0000712492 | 2,225500 | 4.071.370.000 | |
2022-03-04 | HU0000712492 | 2,291600 | 4.190.810.000 | |
2022-03-03 | HU0000712492 | 2,313600 | 4.233.800.000 | |
2022-03-02 | HU0000712492 | 2,317700 | 4.241.980.000 | |
2022-03-01 | HU0000712492 | 2,299600 | 4.211.620.000 | |
2022-02-28 | HU0000712492 | 2,311400 | 4.261.290.000 | |
2022-02-25 | HU0000712492 | 2,334400 | 4.303.990.000 | |
2022-02-24 | HU0000712492 | 2,312700 | 4.273.340.000 | |
2022-02-23 | HU0000712492 | 2,274100 | 4.206.400.000 | |
2022-02-22 | HU0000712492 | 2,300300 | 4.262.490.000 | |
2022-02-21 | HU0000712492 | 2,319200 | 4.302.990.000 | |
2022-02-18 | HU0000712492 | 2,327500 | 4.316.720.000 | |
2022-02-17 | HU0000712492 | 2,343100 | 4.345.630.000 | |
2022-02-16 | HU0000712492 | 2,381400 | 4.415.010.000 | |
2022-02-15 | HU0000712492 | 2,376900 | 4.388.200.000 | |
2022-02-14 | HU0000712492 | 2,357600 | 4.342.990.000 | |
2022-02-11 | HU0000712492 | 2,359600 | 4.347.010.000 | |
2022-02-10 | HU0000712492 | 2,395700 | 4.406.000.000 | |
2022-02-09 | HU0000712492 | 2,434400 | 4.470.480.000 | |
2022-02-08 | HU0000712492 | 2,391000 | 4.392.070.000 | |
2022-02-07 | HU0000712492 | 2,383700 | 4.374.370.000 | |
2022-02-04 | HU0000712492 | 2,391900 | 4.392.200.000 | |
2022-02-03 | HU0000712492 | 2,393200 | 4.396.480.000 | |
2022-02-02 | HU0000712492 | 2,474100 | 4.551.380.000 | |
2022-02-01 | HU0000712492 | 2,451100 | 4.504.090.000 | |
2022-01-31 | HU0000712492 | 2,438500 | 4.481.830.000 | |
2022-01-28 | HU0000712492 | 2,402900 | 4.416.100.000 | |
2022-01-27 | HU0000712492 | 2,364200 | 4.344.840.000 | |
2022-01-26 | HU0000712492 | 2,359700 | 4.345.150.000 | |
2022-01-25 | HU0000712492 | 2,356700 | 4.346.300.000 | |
2022-01-24 | HU0000712492 | 2,388200 | 4.410.270.000 | |
2022-01-21 | HU0000712492 | 2,400200 | 4.445.720.000 | |
2022-01-20 | HU0000712492 | 2,435300 | 4.510.080.000 | |
2022-01-19 | HU0000712492 | 2,440700 | 4.516.710.000 | |
2022-01-18 | HU0000712492 | 2,452000 | 4.540.830.000 | |
2022-01-17 | HU0000712492 | 2,478200 | 4.583.810.000 | |
2022-01-14 | HU0000712492 | 2,468500 | 4.563.370.000 | |
2022-01-13 | HU0000712492 | 2,489400 | 4.599.630.000 | |
2022-01-12 | HU0000712492 | 2,534000 | 4.684.350.000 | |
2022-01-11 | HU0000712492 | 2,525800 | 4.665.230.000 | |
2022-01-10 | HU0000712492 | 2,516100 | 4.665.050.000 | |
2022-01-07 | HU0000712492 | 2,536600 | 4.683.670.000 | |
2022-01-06 | HU0000712492 | 2,568700 | 4.719.210.000 | |
2022-01-05 | HU0000712492 | 2,639000 | 4.850.270.000 | |
2022-01-04 | HU0000712492 | 2,639200 | 4.850.390.000 | |
2022-01-03 | HU0000712492 | 2,649000 | 4.870.850.000 | |
2021-12-31 | HU0000712492 | 2,636500 | 4.850.880.000 | |
2021-12-30 | HU0000712492 | 2,650300 | 4.872.780.000 | |
2021-12-29 | HU0000712492 | 2,650600 | 4.873.310.000 | |
2021-12-28 | HU0000712492 | 2,662800 | 4.895.010.000 | |
2021-12-27 | HU0000712492 | 2,655800 | 4.874.810.000 | |
2021-12-23 | HU0000712492 | 2,626000 | 4.799.750.000 | |
2021-12-22 | HU0000712492 | 2,610600 | 4.767.710.000 | |
2021-12-21 | HU0000712492 | 2,594000 | 4.728.480.000 | |
2021-12-20 | HU0000712492 | 2,547400 | 4.653.280.000 | |
2021-12-17 | HU0000712492 | 2,588300 | 4.726.920.000 | |
2021-12-16 | HU0000712492 | 2,617900 | 4.765.730.000 | |
2021-12-15 | HU0000712492 | 2,642100 | 4.815.700.000 | |
2021-12-14 | HU0000712492 | 2,606500 | 4.733.820.000 | |
2021-12-13 | HU0000712492 | 2,640000 | 4.771.260.000 | |
2021-12-10 | HU0000712492 | 2,649800 | 4.787.180.000 | |
2021-12-09 | HU0000712492 | 2,645100 | 4.770.310.000 | |
2021-12-08 | HU0000712492 | 2,644900 | 4.703.430.000 | |
2021-12-07 | HU0000712492 | 2,579000 | 4.564.780.000 | |
2021-12-06 | HU0000712492 | 2,578500 | 4.561.260.000 | |
2021-12-03 | HU0000712492 | 2,559900 | 4.520.600.000 | |
2021-12-02 | HU0000712492 | 2,573000 | 4.518.510.000 | |
2021-12-01 | HU0000712492 | 2,554000 | 4.480.600.000 | |
2021-11-30 | HU0000712492 | 2,574400 | 4.504.340.000 | |
2021-11-29 | HU0000712492 | 2,610200 | 4.571.410.000 | |
2021-11-26 | HU0000712492 | 2,570900 | 4.511.150.000 | |
2021-11-25 | HU0000712492 | 2,646700 | 4.645.400.000 | |
2021-11-24 | HU0000712492 | 2,647700 | 4.651.870.000 | |
2021-11-23 | HU0000712492 | 2,633300 | 4.630.430.000 | |
2021-11-22 | HU0000712492 | 2,656700 | 4.672.690.000 | |
2021-11-19 | HU0000712492 | 2,668700 | 4.690.670.000 | |
2021-11-18 | HU0000712492 | 2,645600 | 4.644.350.000 | |
2021-11-17 | HU0000712492 | 2,647900 | 4.648.760.000 | |
2021-11-16 | HU0000712492 | 2,651600 | 4.643.490.000 | |
2021-11-15 | HU0000712492 | 2,621100 | 4.607.200.000 | |
2021-11-12 | HU0000712492 | 2,614700 | 4.596.580.000 | |
2021-11-11 | HU0000712492 | 2,583000 | 4.541.250.000 | |
2021-11-10 | HU0000712492 | 2,568900 | 4.505.860.000 | |
2021-11-09 | HU0000712492 | 2,582200 | 4.509.140.000 | |
2021-11-08 | HU0000712492 | 2,586500 | 4.497.370.000 | |
2021-11-05 | HU0000712492 | 2,585200 | 4.487.710.000 | |
2021-11-04 | HU0000712492 | 2,579600 | 4.424.460.000 | |
2021-11-03 | HU0000712492 | 2,541000 | 4.351.900.000 | |
2021-11-02 | HU0000712492 | 2,531700 | 4.330.350.000 | |
2021-10-29 | HU0000712492 | 2,519600 | 4.322.630.000 | |
2021-10-28 | HU0000712492 | 2,505200 | 4.294.500.000 | |
2021-10-27 | HU0000712492 | 2,509900 | 4.298.330.000 | |
2021-10-26 | HU0000712492 | 2,505400 | 4.290.660.000 | |
2021-10-25 | HU0000712492 | 2,496800 | 4.278.580.000 | |
2021-10-22 | HU0000712492 | 2,496700 | 4.272.510.000 | |
2021-10-21 | HU0000712492 | 2,496400 | 4.267.670.000 | |
2021-10-20 | HU0000712492 | 2,477800 | 3.115.100.000 | |
2021-10-19 | HU0000712492 | 2,477800 | 3.115.060.000 | |
2021-10-18 | HU0000712492 | 2,477000 | 3.114.050.000 | |
2021-10-15 | HU0000712492 | 2,470100 | 3.105.360.000 | |
2021-10-14 | HU0000712492 | 2,448200 | 3.077.840.000 | |
2021-10-13 | HU0000712492 | 2,410900 | 3.031.030.000 | |
2021-10-12 | HU0000712492 | 2,402800 | 3.017.540.000 | |
2021-10-11 | HU0000712492 | 2,405200 | 3.018.080.000 | |
2021-10-08 | HU0000712492 | 2,418300 | 3.037.020.000 | |
2021-10-07 | HU0000712492 | 2,427000 | 3.019.160.000 | |
2021-10-06 | HU0000712492 | 2,403900 | 2.982.610.000 | |
2021-10-05 | HU0000712492 | 2,386500 | 2.961.270.000 | |
2021-10-04 | HU0000712492 | 2,358300 | 2.920.080.000 | |
2021-10-01 | HU0000712492 | 2,402900 | 2.960.250.000 | |
2021-09-30 | HU0000712492 | 2,395200 | 2.950.390.000 | |
2021-09-29 | HU0000712492 | 2,402000 | 2.958.900.000 | |
2021-09-28 | HU0000712492 | 2,395400 | 2.951.240.000 | |
2021-09-27 | HU0000712492 | 2,456000 | 3.014.670.000 | |
2021-09-24 | HU0000712492 | 2,480800 | 3.044.170.000 | |
2021-09-23 | HU0000712492 | 2,480700 | 3.042.010.000 | |
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 | |
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 |