| 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: -2,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000723457 | 1,191200 | 26.279.900 | |
| 2023-03-22 | HU0000723457 | 1,163600 | 25.672.100 | |
| 2023-03-21 | HU0000723457 | 1,166100 | 25.727.200 | |
| 2023-03-20 | HU0000723457 | 1,142400 | 23.616.400 | |
| 2023-03-17 | HU0000723457 | 1,127400 | 23.305.800 | |
| 2023-03-16 | HU0000723457 | 1,128300 | 23.325.100 | |
| 2023-03-14 | HU0000723457 | 1,159300 | 23.964.200 | |
| 2023-03-13 | HU0000723457 | 1,156900 | 23.915.700 | |
| 2023-03-10 | HU0000723457 | 1,194300 | 24.687.900 | |
| 2023-03-08 | HU0000723457 | 1,197800 | 24.761.600 | |
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| 2023-03-07 | HU0000723457 | 1,205100 | 24.911.600 | |
| 2023-03-06 | HU0000723457 | 1,234100 | 25.512.400 | |
| 2023-03-03 | HU0000723457 | 1,236400 | 25.559.200 | |
| 2023-03-02 | HU0000723457 | 1,232600 | 25.480.300 | |
| 2023-03-01 | HU0000723457 | 1,241100 | 25.655.800 | |
| 2023-02-28 | HU0000723457 | 1,245500 | 25.747.800 | |
| 2023-02-27 | HU0000723457 | 1,250200 | 25.844.500 | |
| 2023-02-24 | HU0000723457 | 1,260600 | 26.058.800 | |
| 2023-02-23 | HU0000723457 | 1,263000 | 26.108.800 | |
| 2023-02-22 | HU0000723457 | 1,250700 | 25.855.200 | |
| 2023-02-21 | HU0000723457 | 1,251400 | 25.869.200 | |
| 2023-02-20 | HU0000723457 | 1,254300 | 25.928.800 | |
| 2023-02-17 | HU0000723457 | 1,263300 | 26.114.800 | |
| 2023-02-16 | HU0000723457 | 1,275500 | 29.103.100 | |
| 2023-02-15 | HU0000723457 | 1,281200 | 29.233.200 | |
| 2023-02-14 | HU0000723457 | 1,284600 | 29.311.000 | |
| 2023-02-13 | HU0000723457 | 1,280900 | 29.225.900 | |
| 2023-02-10 | HU0000723457 | 1,274000 | 29.067.900 | |
| 2023-02-09 | HU0000723457 | 1,271600 | 29.015.100 | |
| 2023-02-08 | HU0000723457 | 1,270100 | 28.980.100 | |
| 2023-02-07 | HU0000723457 | 1,251100 | 28.545.900 | |
| 2023-02-06 | HU0000723457 | 1,239500 | 28.282.600 | |
| 2023-02-03 | HU0000723457 | 1,257000 | 28.681.000 | |
| 2023-02-02 | HU0000723457 | 1,265600 | 28.877.700 | |
| 2023-02-01 | HU0000723457 | 1,253200 | 28.594.500 | |
| 2023-01-31 | HU0000723457 | 1,256900 | 28.678.600 | |
| 2023-01-30 | HU0000723457 | 1,264400 | 28.849.600 | |
| 2023-01-27 | HU0000723457 | 1,290700 | 29.450.200 | |
| 2023-01-26 | HU0000723457 | 1,296800 | 29.588.800 | |
| 2023-01-25 | HU0000723457 | 1,280500 | 29.217.400 | |
| 2023-01-24 | HU0000723457 | 1,298600 | 29.630.600 | |
| 2023-01-23 | HU0000723457 | 1,294900 | 29.546.600 | |
| 2023-01-20 | HU0000723457 | 1,285900 | 29.340.900 | |
| 2023-01-19 | HU0000723457 | 1,292800 | 29.497.300 | |
| 2023-01-18 | HU0000723457 | 1,296300 | 29.577.000 | |
| 2023-01-17 | HU0000723457 | 1,280300 | 29.213.000 | |
| 2023-01-16 | HU0000723457 | 1,287100 | 29.368.200 | |
| 2023-01-13 | HU0000723457 | 1,273200 | 29.049.700 | |
| 2023-01-12 | HU0000723457 | 1,275800 | 29.110.600 | |
| 2023-01-11 | HU0000723457 | 1,277700 | 29.153.100 | |
| 2023-01-10 | HU0000723457 | 1,269800 | 30.108.500 | |
| 2023-01-09 | HU0000723457 | 1,265300 | 30.001.000 | |
| 2023-01-06 | HU0000723457 | 1,253900 | 29.731.800 | |
| 2023-01-05 | HU0000723457 | 1,248300 | 29.597.700 | |
| 2023-01-04 | HU0000723457 | 1,239300 | 29.383.900 | |
| 2023-01-03 | HU0000723457 | 1,229700 | 29.156.300 | |
| 2023-01-02 | HU0000723457 | 1,200100 | 28.455.000 | |
| 2022-12-30 | HU0000723457 | 1,205400 | 28.580.200 | |
| 2022-12-29 | HU0000723457 | 1,211900 | 28.734.300 | |
| 2022-12-28 | HU0000723457 | 1,216300 | 28.838.600 | |
| 2022-12-27 | HU0000723457 | 1,218900 | 28.901.600 | |
| 2022-12-23 | HU0000723457 | 1,237400 | 29.339.400 | |
| 2022-12-22 | HU0000723457 | 1,249800 | 29.633.900 | |
| 2022-12-21 | HU0000723457 | 1,251300 | 29.668.600 | |
| 2022-12-20 | HU0000723457 | 1,246100 | 29.546.700 | |
| 2022-12-19 | HU0000723457 | 1,240400 | 29.409.700 | |
| 2022-12-16 | HU0000723457 | 1,235200 | 29.286.800 | |
| 2022-12-15 | HU0000723457 | 1,228200 | 29.121.900 | |
| 2022-12-14 | HU0000723457 | 1,237600 | 29.345.400 | |
| 2022-12-13 | HU0000723457 | 1,234400 | 29.267.300 | |
| 2022-12-12 | HU0000723457 | 1,203800 | 28.542.900 | |
| 2022-12-09 | HU0000723457 | 1,210200 | 25.848.000 | |
| 2022-12-08 | HU0000723457 | 1,202400 | 25.682.000 | |
| 2022-12-07 | HU0000723457 | 1,224200 | 26.147.200 | |
| 2022-12-06 | HU0000723457 | 1,243200 | 26.552.400 | |
| 2022-12-05 | HU0000723457 | 1,227200 | 23.419.200 | |
| 2022-12-01 | HU0000723457 | 1,274100 | 24.314.100 | |
| 2022-11-30 | HU0000723457 | 1,263200 | 24.107.700 | |
| 2022-11-29 | HU0000723457 | 1,258600 | 24.018.600 | |
| 2022-11-28 | HU0000723457 | 1,253400 | 23.920.500 | |
| 2022-11-25 | HU0000723457 | 1,255500 | 23.958.900 | |
| 2022-11-24 | HU0000723457 | 1,244500 | 23.749.900 | |
| 2022-11-23 | HU0000723457 | 1,238100 | 23.628.400 | |
| 2022-11-22 | HU0000723457 | 1,247500 | 23.807.000 | |
| 2022-11-21 | HU0000723457 | 1,224700 | 23.372.000 | |
| 2022-11-18 | HU0000723457 | 1,220300 | 18.236.200 | |
| 2022-11-17 | HU0000723457 | 1,207400 | 14.955.400 | |
| 2022-11-16 | HU0000723457 | 1,213800 | 15.035.200 | |
| 2022-11-15 | HU0000723457 | 1,215600 | 15.056.800 | |
| 2022-11-14 | HU0000723457 | 1,209000 | 15.699.500 | |
| 2022-11-11 | HU0000723457 | 1,195700 | 15.527.400 | |
| 2022-11-10 | HU0000723457 | 1,181900 | 15.347.900 | |
| 2022-11-09 | HU0000723457 | 1,202600 | 15.616.900 | |
| 2022-11-08 | HU0000723457 | 1,198100 | 15.558.000 | |
| 2022-11-07 | HU0000723457 | 1,196000 | 15.531.100 | |
| 2022-11-04 | HU0000723457 | 1,159600 | 15.058.500 | |
| 2022-11-03 | HU0000723457 | 1,133100 | 14.714.600 | |
| 2022-11-02 | HU0000723457 | 1,123900 | 14.594.800 | |
| 2022-10-28 | HU0000723457 | 1,115900 | 14.490.600 | |
| 2022-10-27 | HU0000723457 | 1,110900 | 14.425.200 | |
| 2022-10-26 | HU0000723457 | 1,099400 | 14.276.500 | |
| 2022-10-25 | HU0000723457 | 1,097600 | 14.253.100 | |
| 2022-10-24 | HU0000723457 | 1,084400 | 14.082.300 | |
| 2022-10-21 | HU0000723457 | 1,090500 | 14.161.400 | |
| 2022-10-20 | HU0000723457 | 1,092300 | 14.184.200 | |
| 2022-10-19 | HU0000723457 | 1,084300 | 14.080.000 | |
| 2022-10-18 | HU0000723457 | 1,105700 | 14.358.200 | |
| 2022-10-17 | HU0000723457 | 1,077000 | 13.986.100 | |
| 2022-10-14 | HU0000723457 | 1,066800 | 13.853.800 | |
| 2022-10-13 | HU0000723457 | 1,045400 | 13.575.900 | |
| 2022-10-12 | HU0000723457 | 1,045500 | 13.576.200 | |
| 2022-10-11 | HU0000723457 | 1,041400 | 13.523.800 | |
| 2022-10-10 | HU0000723457 | 1,054800 | 13.697.900 | |
| 2022-10-07 | HU0000723457 | 1,067300 | 13.859.300 | |
| 2022-10-06 | HU0000723457 | 1,057900 | 13.737.800 | |
| 2022-10-05 | HU0000723457 | 1,060800 | 13.775.000 | |
| 2022-10-04 | HU0000723457 | 1,077600 | 13.993.800 | |
| 2022-10-03 | HU0000723457 | 1,037300 | 13.469.900 | |
| 2022-09-30 | HU0000723457 | 1,019100 | 13.234.200 | |
| 2022-09-28 | HU0000723457 | 1,024600 | 13.304.500 | |
| 2022-09-27 | HU0000723457 | 1,044500 | 13.563.200 | |
| 2022-09-26 | HU0000723457 | 1,043700 | 13.553.800 | |
| 2022-09-23 | HU0000723457 | 1,049300 | 13.625.800 | |
| 2022-09-22 | HU0000723457 | 1,076600 | 13.980.300 | |
| 2022-09-21 | HU0000723457 | 1,067000 | 13.855.100 | |
| 2022-09-20 | HU0000723457 | 1,079400 | 14.016.600 | |
| 2022-09-19 | HU0000723457 | 1,095300 | 14.222.800 | |
| 2022-09-16 | HU0000723457 | 1,090900 | 14.165.800 | |
| 2022-09-15 | HU0000723457 | 1,105900 | 14.360.300 | |
| 2022-09-14 | HU0000723457 | 1,120100 | 14.545.700 | |
| 2022-09-13 | HU0000723457 | 1,130200 | 14.676.300 | |
| 2022-09-12 | HU0000723457 | 1,137000 | 14.764.700 | |
| 2022-09-09 | HU0000723457 | 1,114700 | 14.474.600 | |
| 2022-09-08 | HU0000723457 | 1,113700 | 14.461.700 | |
| 2022-09-07 | HU0000723457 | 1,127100 | 14.635.700 | |
| 2022-09-06 | HU0000723457 | 1,115900 | 14.490.300 | |
| 2022-09-05 | HU0000723457 | 1,121000 | 14.557.400 | |
| 2022-09-02 | HU0000723457 | 1,146700 | 14.891.200 | |
| 2022-09-01 | HU0000723457 | 1,133300 | 14.716.800 | |
| 2022-08-31 | HU0000723457 | 1,148900 | 14.919.900 | |
| 2022-08-30 | HU0000723457 | 1,160800 | 15.073.900 | |
| 2022-08-29 | HU0000723457 | 1,167500 | 15.160.400 | |
| 2022-08-26 | HU0000723457 | 1,185600 | 15.396.200 | |
| 2022-08-25 | HU0000723457 | 1,191400 | 15.471.600 | |
| 2022-08-24 | HU0000723457 | 1,181600 | 15.343.800 | |
| 2022-08-23 | HU0000723457 | 1,176700 | 15.279.800 | |
| 2022-08-22 | HU0000723457 | 1,167200 | 15.157.100 | |
| 2022-08-19 | HU0000723457 | 1,178400 | 15.302.500 | |
| 2022-08-18 | HU0000723457 | 1,184500 | 15.381.200 | |
| 2022-08-17 | HU0000723457 | 1,177300 | 15.288.700 | |
| 2022-08-16 | HU0000723457 | 1,195400 | 15.522.600 | |
| 2022-08-15 | HU0000723457 | 1,178900 | 15.309.400 | |
| 2022-08-12 | HU0000723457 | 1,199300 | 15.574.000 | |
| 2022-08-11 | HU0000723457 | 1,211400 | 15.731.300 | |
| 2022-08-10 | HU0000723457 | 1,209100 | 15.701.500 | |
| 2022-08-09 | HU0000723457 | 1,169300 | 15.184.100 | |
| 2022-08-08 | HU0000723457 | 1,206900 | 15.672.700 | |
| 2022-08-05 | HU0000723457 | 1,187900 | 15.426.300 | |
| 2022-08-04 | HU0000723457 | 1,181000 | 15.336.400 | |
| 2022-08-03 | HU0000723457 | 1,169900 | 15.191.600 | |
| 2022-08-02 | HU0000723457 | 1,148500 | 14.914.000 | |
| 2022-08-01 | HU0000723457 | 1,152600 | 14.967.500 | |
| 2022-07-29 | HU0000723457 | 1,137400 | 14.770.200 | |
| 2022-07-28 | HU0000723457 | 1,137900 | 14.776.400 | |
| 2022-07-27 | HU0000723457 | 1,132700 | 14.708.900 | |
| 2022-07-26 | HU0000723457 | 1,122400 | 14.574.900 | |
| 2022-07-25 | HU0000723457 | 1,140200 | 14.806.200 | |
| 2022-07-22 | HU0000723457 | 1,150800 | 14.943.700 | |
| 2022-07-21 | HU0000723457 | 1,139000 | 14.791.100 | |
| 2022-07-20 | HU0000723457 | 1,120300 | 14.548.000 | |
| 2022-07-19 | HU0000723457 | 1,109300 | 14.404.400 | |
| 2022-07-18 | HU0000723457 | 1,097500 | 14.252.000 | |
| 2022-07-15 | HU0000723457 | 1,082200 | 14.052.900 | |
| 2022-07-14 | HU0000723457 | 1,070200 | 13.897.900 | |
| 2022-07-13 | HU0000723457 | 1,063600 | 13.811.900 | |
| 2022-07-12 | HU0000723457 | 1,055100 | 15.048.600 | |
| 2022-07-11 | HU0000723457 | 1,072500 | 15.295.800 | |
| 2022-07-08 | HU0000723457 | 1,093600 | 15.597.300 | |
| 2022-07-07 | HU0000723457 | 1,090000 | 15.546.000 | |
| 2022-07-06 | HU0000723457 | 1,078500 | 15.382.200 | |
| 2022-07-05 | HU0000723457 | 1,075400 | 15.338.100 | |
| 2022-07-04 | HU0000723457 | 1,090400 | 15.551.600 | |
| 2022-07-01 | HU0000723457 | 1,077400 | 15.366.000 | |
| 2022-06-30 | HU0000723457 | 1,077300 | 15.364.700 | |
| 2022-06-29 | HU0000723457 | 1,096500 | 15.638.200 | |
| 2022-06-28 | HU0000723457 | 1,114400 | 15.893.100 | |
| 2022-06-27 | HU0000723457 | 1,085400 | 15.479.900 | |
| 2022-06-24 | HU0000723457 | 1,085100 | 15.105.000 | |
| 2022-06-23 | HU0000723457 | 1,089500 | 15.165.700 | |
| 2022-06-22 | HU0000723457 | 1,103500 | 15.361.000 | |
| 2022-06-21 | HU0000723457 | 1,127000 | 15.688.300 | |
| 2022-06-20 | HU0000723457 | 1,092900 | 15.213.300 | |
| 2022-06-17 | HU0000723457 | 1,078000 | 15.006.500 | |
| 2022-06-16 | HU0000723457 | 1,073900 | 14.949.500 | |
| 2022-06-15 | HU0000723457 | 1,080600 | 15.042.400 | |
| 2022-06-14 | HU0000723457 | 1,063800 | 14.808.000 | |
| 2022-06-13 | HU0000723457 | 1,044100 | 14.534.600 | |
| 2022-06-10 | HU0000723457 | 1,078800 | 15.017.600 | |
| 2022-06-09 | HU0000723457 | 1,098500 | 15.291.500 | |
| 2022-06-08 | HU0000723457 | 1,118000 | 15.562.600 | |
| 2022-06-07 | HU0000723457 | 1,118600 | 15.570.800 | |
| 2022-06-03 | HU0000723457 | 1,144600 | 15.933.900 | |
| 2022-06-02 | HU0000723457 | 1,132100 | 15.758.900 | |
| 2022-06-01 | HU0000723457 | 1,122900 | 15.630.600 | |
| 2022-05-31 | HU0000723457 | 1,091400 | 15.192.500 | |
| 2022-05-30 | HU0000723457 | 1,071400 | 14.914.900 | |
| 2022-05-27 | HU0000723457 | 1,067200 | 14.855.700 | |
| 2022-05-26 | HU0000723457 | 1,085200 | 15.106.100 | |
| 2022-05-25 | HU0000723457 | 1,154900 | 16.076.300 | |
| 2022-05-24 | HU0000723457 | 1,191900 | 16.591.300 | |
| 2022-05-23 | HU0000723457 | 1,204300 | 16.764.400 | |
| 2022-05-20 | HU0000723457 | 1,156300 | 16.096.000 | |
| 2022-05-19 | HU0000723457 | 1,149300 | 15.998.100 | |
| 2022-05-18 | HU0000723457 | 1,187900 | 16.535.900 | |
| 2022-05-17 | HU0000723457 | 1,160800 | 16.158.800 | |
| 2022-05-16 | HU0000723457 | 1,136000 | 15.813.200 | |
| 2022-05-13 | HU0000723457 | 1,134500 | 15.793.000 | |
| 2022-05-12 | HU0000723457 | 1,098400 | 15.290.100 | |
| 2022-05-11 | HU0000723457 | 1,124900 | 15.658.400 | |
| 2022-05-10 | HU0000723457 | 1,116700 | 15.545.300 | |
| 2022-05-09 | HU0000723457 | 1,142800 | 15.908.300 | |
| 2022-05-06 | HU0000723457 | 1,154400 | 16.070.000 | |
| 2022-05-05 | HU0000723457 | 1,166000 | 16.231.000 | |
| 2022-05-04 | HU0000723457 | 1,181200 | 16.442.400 | |
| 2022-05-03 | HU0000723457 | 1,195900 | 16.647.800 | |
| 2022-05-02 | HU0000723457 | 1,170500 | 16.294.000 | |
| 2022-04-29 | HU0000723457 | 1,191200 | 16.582.200 | |
| 2022-04-28 | HU0000723457 | 1,190800 | 16.576.300 | |
| 2022-04-27 | HU0000723457 | 1,153300 | 16.054.400 | |
| 2022-04-26 | HU0000723457 | 1,144200 | 15.927.400 | |
| 2022-04-25 | HU0000723457 | 1,154300 | 16.068.700 | |
| 2022-04-22 | HU0000723457 | 1,178500 | 16.404.900 | |
| 2022-04-21 | HU0000723457 | 1,181300 | 16.443.600 | |
| 2022-04-20 | HU0000723457 | 1,176400 | 16.376.600 | |
| 2022-04-19 | HU0000723457 | 1,173100 | 16.329.600 | |
| 2022-04-14 | HU0000723457 | 1,172900 | 16.327.200 | |
| 2022-04-13 | HU0000723457 | 1,164600 | 16.212.100 | |
| 2022-04-12 | HU0000723457 | 1,139800 | 15.866.100 | |
| 2022-04-11 | HU0000723457 | 1,147700 | 15.976.700 | |
| 2022-04-08 | HU0000723457 | 1,157900 | 16.119.100 | |
| 2022-04-07 | HU0000723457 | 1,149400 | 16.000.400 | |
| 2022-04-06 | HU0000723457 | 1,143800 | 12.890.600 | |
| 2022-04-05 | HU0000723457 | 1,200300 | 13.526.700 | |
| 2022-04-04 | HU0000723457 | 1,247600 | 14.059.600 | |
| 2022-04-01 | HU0000723457 | 1,238500 | 13.957.200 | |
| 2022-03-31 | HU0000723457 | 1,234600 | 13.913.000 | |
| 2022-03-30 | HU0000723457 | 1,262900 | 14.232.300 | |
| 2022-03-29 | HU0000723457 | 1,288100 | 17.750.500 | |
| 2022-03-28 | HU0000723457 | 1,217400 | 16.776.300 | |