| 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: -9,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-10-04 | HU0000712492 | 2,233800 | 3.719.280.000 | |
| 2022-10-03 | HU0000712492 | 2,184800 | 3.637.110.000 | |
| 2022-09-30 | HU0000712492 | 2,149600 | 3.594.790.000 | |
| 2022-09-29 | HU0000712492 | 2,171300 | 3.631.820.000 | |
| 2022-09-28 | HU0000712492 | 2,227700 | 3.729.000.000 | |
| 2022-09-27 | HU0000712492 | 2,203100 | 3.690.170.000 | |
| 2022-09-26 | HU0000712492 | 2,201600 | 3.689.990.000 | |
| 2022-09-23 | HU0000712492 | 2,207600 | 3.710.360.000 | |
| 2022-09-22 | HU0000712492 | 2,214800 | 3.726.750.000 | |
| 2022-09-21 | HU0000712492 | 2,237700 | 3.765.430.000 | |
| 2022-09-20 | HU0000712492 | 2,238900 | 3.767.490.000 | |
| 2022-09-19 | HU0000712492 | 2,256800 | 3.797.710.000 | |
| 2022-09-16 | HU0000712492 | 2,246800 | 3.781.670.000 | |
| 2022-09-15 | HU0000712492 | 2,282500 | 3.840.180.000 | |
| 2022-09-14 | HU0000712492 | 2,307100 | 3.885.690.000 | |
| 2022-09-13 | HU0000712492 | 2,307100 | 3.894.420.000 | |
| 2022-09-12 | HU0000712492 | 2,357700 | 3.980.180.000 | |
| 2022-09-09 | HU0000712492 | 2,345800 | 3.960.150.000 | |
| 2022-09-08 | HU0000712492 | 2,325600 | 3.927.300.000 | |
| 2022-09-07 | HU0000712492 | 2,305500 | 3.893.540.000 | |
| 2022-09-06 | HU0000712492 | 2,294600 | 3.877.220.000 | |
| 2022-09-05 | HU0000712492 | 2,293100 | 3.875.210.000 | |
| 2022-09-02 | HU0000712492 | 2,276800 | 3.844.420.000 | |
| 2022-09-01 | HU0000712492 | 2,296400 | 3.907.810.000 | |
| 2022-08-31 | HU0000712492 | 2,293500 | 3.906.670.000 | |
| 2022-08-30 | HU0000712492 | 2,323800 | 3.961.330.000 | |
| 2022-08-29 | HU0000712492 | 2,339900 | 3.992.650.000 | |
| 2022-08-26 | HU0000712492 | 2,364800 | 4.042.780.000 | |
| 2022-08-25 | HU0000712492 | 2,440700 | 4.170.990.000 | |
| 2022-08-24 | HU0000712492 | 2,406000 | 4.114.140.000 | |
| 2022-08-23 | HU0000712492 | 2,402300 | 4.034.840.000 | |
| 2022-08-22 | HU0000712492 | 2,421000 | 4.067.210.000 | |
| 2022-08-19 | HU0000712492 | 2,446500 | 4.111.750.000 | |
| 2022-08-18 | HU0000712492 | 2,463300 | 4.139.890.000 | |
| 2022-08-17 | HU0000712492 | 2,453700 | 4.123.290.000 | |
| 2022-08-16 | HU0000712492 | 2,464800 | 4.141.770.000 | |
| 2022-08-15 | HU0000712492 | 2,458400 | 4.135.840.000 | |
| 2022-08-12 | HU0000712492 | 2,380900 | 4.042.610.000 | |
| 2022-08-11 | HU0000712492 | 2,377400 | 4.037.280.000 | |
| 2022-08-10 | HU0000712492 | 2,377700 | 4.035.430.000 | |
| 2022-08-09 | HU0000712492 | 2,363600 | 4.014.890.000 | |
| 2022-08-08 | HU0000712492 | 2,384800 | 4.050.500.000 | |
| 2022-08-05 | HU0000712492 | 2,395700 | 4.069.050.000 | |
| 2022-08-04 | HU0000712492 | 2,387300 | 4.054.920.000 | |
| 2022-08-03 | HU0000712492 | 2,382100 | 4.048.860.000 | |
| 2022-08-02 | HU0000712492 | 2,344400 | 3.989.430.000 | |
| 2022-08-01 | HU0000712492 | 2,354500 | 4.006.740.000 | |
| 2022-07-29 | HU0000712492 | 2,367200 | 4.026.770.000 | |
| 2022-07-28 | HU0000712492 | 2,351600 | 4.002.760.000 | |
| 2022-07-27 | HU0000712492 | 2,314100 | 3.939.370.000 | |
| 2022-07-26 | HU0000712492 | 2,269200 | 3.866.850.000 | |
| 2022-07-25 | HU0000712492 | 2,276700 | 3.880.730.000 | |
| 2022-07-22 | HU0000712492 | 2,276100 | 3.925.280.000 | |
| 2022-07-21 | HU0000712492 | 2,295300 | 3.967.070.000 | |
| 2022-07-20 | HU0000712492 | 2,263600 | 3.913.330.000 | |
| 2022-07-19 | HU0000712492 | 2,235600 | 3.864.950.000 | |
| 2022-07-18 | HU0000712492 | 2,197700 | 3.800.050.000 | |
| 2022-07-15 | HU0000712492 | 2,219900 | 3.840.550.000 | |
| 2022-07-14 | HU0000712492 | 2,196400 | 3.798.530.000 | |
| 2022-07-13 | HU0000712492 | 2,183000 | 3.777.440.000 | |
| 2022-07-12 | HU0000712492 | 2,199800 | 3.807.020.000 | |
| 2022-07-11 | HU0000712492 | 2,218600 | 3.842.870.000 | |
| 2022-07-08 | HU0000712492 | 2,215200 | 3.889.660.000 | |
| 2022-07-07 | HU0000712492 | 2,213500 | 3.887.950.000 | |
| 2022-07-06 | HU0000712492 | 2,178300 | 3.828.670.000 | |
| 2022-07-05 | HU0000712492 | 2,161500 | 3.800.140.000 | |
| 2022-07-04 | HU0000712492 | 2,127200 | 3.741.940.000 | |
| 2022-07-01 | HU0000712492 | 2,128600 | 3.744.350.000 | |
| 2022-06-30 | HU0000712492 | 2,114500 | 3.724.760.000 | |
| 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 | |
| 2022-06-24 | HU0000712492 | 2,174200 | 3.835.820.000 | |
| 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 | |
| 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 | |
| 2022-05-10 | HU0000712492 | 2,178300 | 3.964.740.000 | |
| 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 | |