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 Hungary Indexkövető Részvény Befektetési Alap D sorozat | ||||
Évesített hozam: 35,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-19 | HU0000723457 | 1,190000 | 6.349.520 | |
2021-01-18 | HU0000723457 | 1,192400 | 6.362.210 | |
2021-01-15 | HU0000723457 | 1,178400 | 7.270.560 | |
2021-01-14 | HU0000723457 | 1,193500 | 7.364.130 | |
2021-01-13 | HU0000723457 | 1,189200 | 7.337.430 | |
2021-01-12 | HU0000723457 | 1,180200 | 7.282.080 | |
2021-01-11 | HU0000723457 | 1,192000 | 7.354.520 | |
2021-01-08 | HU0000723457 | 1,184000 | 7.305.450 | |
2021-01-07 | HU0000723457 | 1,170300 | 7.221.000 | |
2021-01-06 | HU0000723457 | 1,150900 | 7.101.020 | |
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2021-01-05 | HU0000723457 | 1,136100 | 7.009.970 | |
2021-01-04 | HU0000723457 | 1,133700 | 9.442.970 | |
2020-12-31 | HU0000723457 | 1,125500 | 9.374.360 | |
2020-12-30 | HU0000723457 | 1,125500 | 9.374.420 | |
2020-12-29 | HU0000723457 | 1,116700 | 9.300.820 | |
2020-12-28 | HU0000723457 | 1,110900 | 9.252.450 | |
2020-12-23 | HU0000723457 | 1,101400 | 9.173.820 | |
2020-12-21 | HU0000723457 | 1,081200 | 9.005.180 | |
2020-12-18 | HU0000723457 | 1,108100 | 9.229.790 | |
2020-12-17 | HU0000723457 | 1,118800 | 9.318.350 | |
2020-12-16 | HU0000723457 | 1,114700 | 20.431.400 | |
2020-12-14 | HU0000723457 | 1,114700 | 20.431.500 | |
2020-12-11 | HU0000723457 | 1,097200 | 20.110.900 | |
2020-12-10 | HU0000723457 | 1,094100 | 20.053.900 | |
2020-12-09 | HU0000723457 | 1,083500 | 19.859.200 | |
2020-12-08 | HU0000723457 | 1,056300 | 19.361.500 | |
2020-12-07 | HU0000723457 | 1,043700 | 19.130.800 | |
2020-12-03 | HU0000723457 | 1,032400 | 19.115.400 | |
2020-12-02 | HU0000723457 | 1,043300 | 19.316.200 | |
2020-12-01 | HU0000723457 | 1,032200 | 19.112.200 | |
2020-11-30 | HU0000723457 | 1,033100 | 19.128.400 | |
2020-11-27 | HU0000723457 | 1,043700 | 19.323.700 | |
2020-11-26 | HU0000723457 | 1,038100 | 19.220.700 | |
2020-11-24 | HU0000723457 | 1,037200 | 19.204.100 | |
2020-11-23 | HU0000723457 | 1,018500 | 18.858.000 | |
2020-11-20 | HU0000723457 | 1,016100 | 18.813.000 | |
2020-11-19 | HU0000723457 | 1,015400 | 18.800.800 | |
2020-11-18 | HU0000723457 | 1,021200 | 18.907.200 | |
2020-11-17 | HU0000723457 | 0,997700 | 16.065.500 | |
2020-11-16 | HU0000723457 | 0,998200 | 16.075.000 | |
2020-11-13 | HU0000723457 | 0,996600 | 16.049.000 | |
2020-11-12 | HU0000723457 | 1,006200 | 16.203.900 | |
2020-11-11 | HU0000723457 | 1,013500 | 16.321.100 | |
2020-11-10 | HU0000723457 | 0,993800 | 16.004.000 | |
2020-11-09 | HU0000723457 | 0,969400 | 16.705.500 | |
2020-11-06 | HU0000723457 | 0,935900 | 16.128.000 | |
2020-11-04 | HU0000723457 | 0,920200 | 15.857.900 | |
2020-11-03 | HU0000723457 | 0,895200 | 15.426.500 | |
2020-11-02 | HU0000723457 | 0,872800 | 15.040.800 | |
2020-10-30 | HU0000723457 | 0,850800 | 14.661.200 | |
2020-10-29 | HU0000723457 | 0,845100 | 14.562.800 | |
2020-10-28 | HU0000723457 | 0,846300 | 14.583.300 | |
2020-10-27 | HU0000723457 | 0,870300 | 14.997.200 | |
2020-10-26 | HU0000723457 | 0,870100 | 14.994.700 | |
2020-10-22 | HU0000723457 | 0,887600 | 15.296.400 | |
2020-10-21 | HU0000723457 | 0,888700 | 15.314.700 | |
2020-10-20 | HU0000723457 | 0,888900 | 15.318.600 | |
2020-10-19 | HU0000723457 | 0,885800 | 15.264.700 | |
2020-10-16 | HU0000723457 | 0,876300 | 15.101.800 | |
2020-10-15 | HU0000723457 | 0,871700 | 15.022.200 | |
2020-10-14 | HU0000723457 | 0,883500 | 15.225.100 | |
2020-10-13 | HU0000723457 | 0,878200 | 15.134.500 | |
2020-10-12 | HU0000723457 | 0,872300 | 15.032.600 | |
2020-10-09 | HU0000723457 | 0,888200 | 15.306.600 | |
2020-10-08 | HU0000723457 | 0,889700 | 14.837.600 | |
2020-10-07 | HU0000723457 | 0,886800 | 14.788.900 | |
2020-10-06 | HU0000723457 | 0,888700 | 14.820.500 | |
2020-10-05 | HU0000723457 | 0,884500 | 14.749.600 | |
2020-10-02 | HU0000723457 | 0,883500 | 14.734.400 | |
2020-10-01 | HU0000723457 | 0,888300 | 14.813.800 | |
2020-09-30 | HU0000723457 | 0,868500 | 14.482.900 | |
2020-09-29 | HU0000723457 | 0,861100 | 14.360.100 | |
2020-09-28 | HU0000723457 | 0,872900 | 14.557.500 | |
2020-09-25 | HU0000723457 | 0,837300 | 13.963.600 | |
2020-09-24 | HU0000723457 | 0,834900 | 13.923.200 | |
2020-09-23 | HU0000723457 | 0,853200 | 14.227.500 | |
2020-09-22 | HU0000723457 | 0,848300 | 14.147.000 | |
2020-09-21 | HU0000723457 | 0,846600 | 14.118.800 | |
2020-09-18 | HU0000723457 | 0,884500 | 14.379.500 | |
2020-09-17 | HU0000723457 | 0,892200 | 14.504.300 | |
2020-09-16 | HU0000723457 | 0,898700 | 14.610.500 | |
2020-09-15 | HU0000723457 | 0,901600 | 14.657.200 | |
2020-09-14 | HU0000723457 | 0,921500 | 14.980.400 | |
2020-09-11 | HU0000723457 | 0,917800 | 14.921.200 | |
2020-09-10 | HU0000723457 | 0,917400 | 14.914.600 | |
2020-09-09 | HU0000723457 | 0,923800 | 15.018.500 | |
2020-09-08 | HU0000723457 | 0,918700 | 14.934.800 | |
2020-09-07 | HU0000723457 | 0,919800 | 14.954.200 | |
2020-09-04 | HU0000723457 | 0,914400 | 14.865.900 | |
2020-09-03 | HU0000723457 | 0,912800 | 14.839.900 | |
2020-09-02 | HU0000723457 | 0,903200 | 14.683.000 | |
2020-09-01 | HU0000723457 | 0,905700 | 14.724.800 | |
2020-08-31 | HU0000723457 | 0,914100 | 14.861.000 | |
2020-08-28 | HU0000723457 | 0,914800 | 14.872.400 | |
2020-08-27 | HU0000723457 | 0,931800 | 15.148.300 | |
2020-08-26 | HU0000723457 | 0,945400 | 15.370.400 | |
2020-08-25 | HU0000723457 | 0,937800 | 15.246.600 | |
2020-08-24 | HU0000723457 | 0,949000 | 15.428.000 | |
2020-08-19 | HU0000723457 | 0,951600 | 15.470.400 | |
2020-08-18 | HU0000723457 | 0,955500 | 15.533.900 | |
2020-08-17 | HU0000723457 | 0,965200 | 15.692.300 | |
2020-08-14 | HU0000723457 | 0,967100 | 15.722.400 | |
2020-08-13 | HU0000723457 | 0,971300 | 15.790.600 | |
2020-08-12 | HU0000723457 | 0,973100 | 15.819.600 | |
2020-08-11 | HU0000723457 | 0,962500 | 15.648.400 | |
2020-08-10 | HU0000723457 | 0,961700 | 15.635.300 | |
2020-08-07 | HU0000723457 | 0,951200 | 15.463.500 | |
2020-08-06 | HU0000723457 | 0,935300 | 15.205.600 | |
2020-08-05 | HU0000723457 | 0,927700 | 15.081.100 | |
2020-08-04 | HU0000723457 | 0,908200 | 14.764.300 | |
2020-08-03 | HU0000723457 | 0,913400 | 14.848.700 | |
2020-07-31 | HU0000723457 | 0,915800 | 14.888.000 | |
2020-07-30 | HU0000723457 | 0,919900 | 14.507.100 | |
2020-07-29 | HU0000723457 | 0,924800 | 14.585.100 | |
2020-07-28 | HU0000723457 | 0,921900 | 14.538.700 | |
2020-07-27 | HU0000723457 | 0,928300 | 14.640.700 | |
2020-07-24 | HU0000723457 | 0,930400 | 14.673.500 | |
2020-07-23 | HU0000723457 | 0,944100 | 14.889.400 | |
2020-07-22 | HU0000723457 | 0,938400 | 14.798.900 | |
2020-07-21 | HU0000723457 | 0,941100 | 14.841.500 | |
2020-07-20 | HU0000723457 | 0,932600 | 14.707.300 | |
2020-07-17 | HU0000723457 | 0,934100 | 14.731.100 | |
2020-07-16 | HU0000723457 | 0,934400 | 14.735.500 | |
2020-07-15 | HU0000723457 | 0,939500 | 14.816.200 | |
2020-07-14 | HU0000723457 | 0,929700 | 14.662.400 | |
2020-07-13 | HU0000723457 | 0,937900 | 14.792.000 | |
2020-07-10 | HU0000723457 | 0,942800 | 14.868.500 | |
2020-07-09 | HU0000723457 | 0,948100 | 9.481.430 | |
2020-07-07 | HU0000723457 | 0,949100 | 9.491.150 | |
2020-07-06 | HU0000723457 | 0,968500 | 9.684.600 | |
2020-07-03 | HU0000723457 | 0,952800 | 9.527.800 | |
2020-07-01 | HU0000723457 | 0,940100 | 9.400.580 | |
2020-06-30 | HU0000723457 | 0,952100 | 9.520.600 | |
2020-06-29 | HU0000723457 | 0,971400 | 9.713.900 | |
2020-06-26 | HU0000723457 | 0,968100 | 9.681.450 | |
2020-06-25 | HU0000723457 | 0,983800 | 9.838.140 | |
2020-06-24 | HU0000723457 | 0,989700 | 9.896.790 |