| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Befektetési Alap D sorozat | ||||
| Évesített hozam: 39,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000723457 | 2,844000 | 48.432.400 | |
| 2025-07-04 | HU0000723457 | 2,848300 | 48.504.200 | |
| 2025-07-03 | HU0000723457 | 2,857600 | 48.663.700 | |
| 2025-07-02 | HU0000723457 | 2,808400 | 47.824.500 | |
| 2025-07-01 | HU0000723457 | 2,785800 | 47.439.700 | |
| 2025-06-30 | HU0000723457 | 2,790900 | 47.527.800 | |
| 2025-06-27 | HU0000723457 | 2,800100 | 47.684.600 | |
| 2025-06-26 | HU0000723457 | 2,795600 | 47.608.100 | |
| 2025-06-25 | HU0000723457 | 2,797700 | 47.642.600 | |
| 2025-06-24 | HU0000723457 | 2,803400 | 47.739.500 | |
|
|
||||
| 2025-06-23 | HU0000723457 | 2,778300 | 47.312.900 | |
| 2025-06-20 | HU0000723457 | 2,816500 | 47.962.500 | |
| 2025-06-19 | HU0000723457 | 2,786300 | 47.449.600 | |
| 2025-06-18 | HU0000723457 | 2,818500 | 50.644.400 | |
| 2025-06-17 | HU0000723457 | 2,778500 | 49.924.800 | |
| 2025-06-16 | HU0000723457 | 2,735700 | 49.156.900 | |
| 2025-06-13 | HU0000723457 | 2,721800 | 52.381.600 | |
| 2025-06-12 | HU0000723457 | 2,715700 | 47.637.200 | |
| 2025-06-11 | HU0000723457 | 2,744800 | 48.146.700 | |
| 2025-06-10 | HU0000723457 | 2,771100 | 48.608.400 | |
| 2025-06-06 | HU0000723457 | 2,769000 | 48.572.500 | |
| 2025-06-05 | HU0000723457 | 2,769400 | 48.578.800 | |
| 2025-06-04 | HU0000723457 | 2,772000 | 65.925.400 | |
| 2025-06-03 | HU0000723457 | 2,754400 | 65.507.700 | |
| 2025-06-02 | HU0000723457 | 2,758600 | 65.607.300 | |
| 2025-05-30 | HU0000723457 | 2,743900 | 65.257.000 | |
| 2025-05-29 | HU0000723457 | 2,756300 | 65.552.100 | |
| 2025-05-28 | HU0000723457 | 2,775200 | 66.003.100 | |
| 2025-05-27 | HU0000723457 | 2,750000 | 65.404.000 | |
| 2025-05-26 | HU0000723457 | 2,753200 | 65.480.200 | |
| 2025-05-23 | HU0000723457 | 2,732600 | 64.988.600 | |
| 2025-05-22 | HU0000723457 | 2,728100 | 64.882.500 | |
| 2025-05-21 | HU0000723457 | 2,738300 | 65.125.100 | |
| 2025-05-20 | HU0000723457 | 2,748100 | 65.357.700 | |
| 2025-05-19 | HU0000723457 | 2,751500 | 65.437.700 | |
| 2025-05-16 | HU0000723457 | 2,774500 | 65.985.000 | |
| 2025-05-15 | HU0000723457 | 2,735800 | 65.065.700 | |
| 2025-05-14 | HU0000723457 | 2,728400 | 64.889.800 | |
| 2025-05-13 | HU0000723457 | 2,695200 | 64.098.800 | |
| 2025-05-12 | HU0000723457 | 2,686300 | 63.887.400 | |
| 2025-05-09 | HU0000723457 | 2,695000 | 64.096.200 | |
| 2025-05-08 | HU0000723457 | 2,656300 | 63.175.500 | |
| 2025-05-07 | HU0000723457 | 2,658600 | 63.229.500 | |
| 2025-05-06 | HU0000723457 | 2,632100 | 62.598.200 | |
| 2025-05-05 | HU0000723457 | 2,666800 | 63.423.600 | |
| 2025-04-30 | HU0000723457 | 2,639700 | 62.779.200 | |
| 2025-04-29 | HU0000723457 | 2,658500 | 63.227.100 | |
| 2025-04-28 | HU0000723457 | 2,661400 | 63.295.100 | |
| 2025-04-25 | HU0000723457 | 2,656600 | 79.889.100 | |
| 2025-04-24 | HU0000723457 | 2,608600 | 78.446.700 | |
| 2025-04-23 | HU0000723457 | 2,597800 | 78.121.100 | |
| 2025-04-22 | HU0000723457 | 2,536000 | 76.261.700 | |
| 2025-04-17 | HU0000723457 | 2,490600 | 74.895.700 | |
| 2025-04-16 | HU0000723457 | 2,491400 | 74.922.400 | |
| 2025-04-15 | HU0000723457 | 2,496800 | 75.082.100 | |
| 2025-04-14 | HU0000723457 | 2,455200 | 73.833.100 | |
| 2025-04-11 | HU0000723457 | 2,428400 | 73.026.500 | |
| 2025-04-10 | HU0000723457 | 2,463200 | 74.353.400 | |
| 2025-04-09 | HU0000723457 | 2,379800 | 71.837.400 | |
| 2025-04-08 | HU0000723457 | 2,444200 | 60.169.100 | |
| 2025-04-07 | HU0000723457 | 2,352500 | 57.912.200 | |
| 2025-04-04 | HU0000723457 | 2,365500 | 58.232.400 | |
| 2025-04-03 | HU0000723457 | 2,488800 | 61.267.500 | |
| 2025-04-02 | HU0000723457 | 2,564700 | 63.136.900 | |
| 2025-04-01 | HU0000723457 | 2,574900 | 63.387.900 | |
| 2025-03-31 | HU0000723457 | 2,536700 | 62.445.500 | |
| 2025-03-28 | HU0000723457 | 2,610000 | 64.250.500 | |
| 2025-03-27 | HU0000723457 | 2,650000 | 65.236.300 | |
| 2025-03-26 | HU0000723457 | 2,636800 | 64.910.700 | |
| 2025-03-25 | HU0000723457 | 2,621400 | 64.532.000 | |
| 2025-03-24 | HU0000723457 | 2,600200 | 63.801.500 | |
| 2025-03-21 | HU0000723457 | 2,576000 | 63.207.700 | |
| 2025-03-20 | HU0000723457 | 2,583100 | 63.380.900 | |
| 2025-03-19 | HU0000723457 | 2,578800 | 63.276.000 | |
| 2025-03-18 | HU0000723457 | 2,569400 | 63.044.700 | |
| 2025-03-17 | HU0000723457 | 2,554600 | 61.471.200 | |
| 2025-03-14 | HU0000723457 | 2,515400 | 60.528.100 | |
| 2025-03-13 | HU0000723457 | 2,483700 | 59.765.000 | |
| 2025-03-12 | HU0000723457 | 2,493200 | 59.993.800 | |
| 2025-03-11 | HU0000723457 | 2,438800 | 58.683.100 | |
| 2025-03-10 | HU0000723457 | 2,483100 | 59.750.100 | |
| 2025-03-07 | HU0000723457 | 2,521500 | 59.834.000 | |
| 2025-03-06 | HU0000723457 | 2,549600 | 60.501.800 | |
| 2025-03-05 | HU0000723457 | 2,512400 | 60.162.000 | |
| 2025-03-04 | HU0000723457 | 2,466400 | 59.060.400 | |
| 2025-03-03 | HU0000723457 | 2,533800 | 60.674.400 | |
| 2025-02-28 | HU0000723457 | 2,494000 | 59.720.500 | |
| 2025-02-27 | HU0000723457 | 2,515500 | 60.234.900 | |
| 2025-02-26 | HU0000723457 | 2,507200 | 60.036.300 | |
| 2025-02-25 | HU0000723457 | 2,474800 | 59.260.300 | |
| 2025-02-24 | HU0000723457 | 2,486500 | 59.541.300 | |
| 2025-02-21 | HU0000723457 | 2,519000 | 60.318.600 | |
| 2025-02-20 | HU0000723457 | 2,518400 | 60.304.800 | |
| 2025-02-19 | HU0000723457 | 2,535200 | 60.706.000 | |
| 2025-02-18 | HU0000723457 | 2,540200 | 58.854.600 | |
| 2025-02-17 | HU0000723457 | 2,513700 | 58.238.900 | |
| 2025-02-14 | HU0000723457 | 2,511700 | 58.192.700 | |
| 2025-02-13 | HU0000723457 | 2,533900 | 58.707.000 | |
| 2025-02-12 | HU0000723457 | 2,530600 | 51.331.100 | |
| 2025-02-11 | HU0000723457 | 2,524900 | 51.217.100 | |
| 2025-02-10 | HU0000723457 | 2,522700 | 51.171.400 | |
| 2025-02-07 | HU0000723457 | 2,495500 | 50.620.000 | |
| 2025-02-06 | HU0000723457 | 2,500000 | 50.711.400 | |
| 2025-02-05 | HU0000723457 | 2,418700 | 49.062.800 | |
| 2025-02-04 | HU0000723457 | 2,442500 | 49.545.300 | |
| 2025-02-03 | HU0000723457 | 2,437000 | 49.433.800 | |
| 2025-01-31 | HU0000723457 | 2,457700 | 49.853.500 | |
| 2025-01-30 | HU0000723457 | 2,447500 | 49.646.300 | |
| 2025-01-29 | HU0000723457 | 2,440800 | 49.511.100 | |
| 2025-01-28 | HU0000723457 | 2,444400 | 49.582.600 | |
| 2025-01-27 | HU0000723457 | 2,446200 | 49.619.800 | |
| 2025-01-24 | HU0000723457 | 2,449800 | 49.692.200 | |
| 2025-01-23 | HU0000723457 | 2,431400 | 49.320.000 | |
| 2025-01-22 | HU0000723457 | 2,468100 | 50.063.700 | |
| 2025-01-21 | HU0000723457 | 2,451600 | 49.728.800 | |
| 2025-01-20 | HU0000723457 | 2,477000 | 50.245.200 | |
| 2025-01-17 | HU0000723457 | 2,451000 | 53.891.200 | |
| 2025-01-16 | HU0000723457 | 2,431400 | 53.459.700 | |
| 2025-01-15 | HU0000723457 | 2,429700 | 53.421.700 | |
| 2025-01-14 | HU0000723457 | 2,404900 | 52.877.400 | |
| 2025-01-13 | HU0000723457 | 2,395500 | 52.670.900 | |
| 2025-01-10 | HU0000723457 | 2,369400 | 52.097.700 | |
| 2025-01-09 | HU0000723457 | 2,350400 | 51.678.200 | |
| 2025-01-08 | HU0000723457 | 2,348000 | 51.627.100 | |
| 2025-01-07 | HU0000723457 | 2,336700 | 51.377.100 | |
| 2025-01-06 | HU0000723457 | 2,318300 | 50.973.600 | |
| 2025-01-03 | HU0000723457 | 2,313600 | 50.870.900 | |
| 2025-01-02 | HU0000723457 | 2,314800 | 50.896.200 | |
| 2024-12-31 | HU0000723457 | 2,302600 | 50.628.100 | |
| 2024-12-30 | HU0000723457 | 2,302600 | 50.627.900 | |
| 2024-12-23 | HU0000723457 | 2,309100 | 50.771.900 | |
| 2024-12-20 | HU0000723457 | 2,285300 | 50.248.000 | |
| 2024-12-19 | HU0000723457 | 2,284800 | 50.236.200 | |
| 2024-12-18 | HU0000723457 | 2,300800 | 50.587.700 | |
| 2024-12-17 | HU0000723457 | 2,286500 | 50.274.100 | |
| 2024-12-16 | HU0000723457 | 2,312100 | 50.836.400 | |
| 2024-12-13 | HU0000723457 | 2,326700 | 51.156.800 | |
| 2024-12-12 | HU0000723457 | 2,338000 | 51.405.700 | |
| 2024-12-11 | HU0000723457 | 2,335600 | 51.353.700 | |
| 2024-12-10 | HU0000723457 | 2,329900 | 51.228.200 | |
| 2024-12-09 | HU0000723457 | 2,314500 | 50.889.200 | |
| 2024-12-06 | HU0000723457 | 2,296400 | 52.011.300 | |
| 2024-12-05 | HU0000723457 | 2,297500 | 51.411.500 | |
| 2024-12-04 | HU0000723457 | 2,292200 | 50.189.100 | |
| 2024-12-03 | HU0000723457 | 2,252100 | 49.311.200 | |
| 2024-12-02 | HU0000723457 | 2,267600 | 49.649.800 | |
| 2024-11-29 | HU0000723457 | 2,259500 | 49.473.200 | |
| 2024-11-28 | HU0000723457 | 2,269700 | 49.695.000 | |
| 2024-11-27 | HU0000723457 | 2,289900 | 51.385.600 | |
| 2024-11-26 | HU0000723457 | 2,321200 | 52.089.000 | |
| 2024-11-25 | HU0000723457 | 2,304500 | 44.937.000 | |
| 2024-11-22 | HU0000723457 | 2,305400 | 44.953.700 | |
| 2024-11-21 | HU0000723457 | 2,296500 | 44.781.700 | |
| 2024-11-20 | HU0000723457 | 2,293100 | 47.309.200 | |
| 2024-11-19 | HU0000723457 | 2,258300 | 46.590.400 | |
| 2024-11-18 | HU0000723457 | 2,294600 | 48.607.300 | |
| 2024-11-15 | HU0000723457 | 2,253400 | 47.735.200 | |
| 2024-11-14 | HU0000723457 | 2,252800 | 47.721.900 | |
| 2024-11-13 | HU0000723457 | 2,233800 | 47.318.700 | |
| 2024-11-12 | HU0000723457 | 2,229400 | 47.226.500 | |
| 2024-11-11 | HU0000723457 | 2,226700 | 47.168.400 | |
| 2024-11-08 | HU0000723457 | 2,206400 | 46.739.200 | |
| 2024-11-07 | HU0000723457 | 2,216400 | 46.949.600 | |
| 2024-11-06 | HU0000723457 | 2,198000 | 46.560.800 | |
| 2024-11-05 | HU0000723457 | 2,147600 | 29.866.600 | |
| 2024-11-04 | HU0000723457 | 2,131900 | 29.647.800 | |
| 2024-10-31 | HU0000723457 | 2,134700 | 29.687.200 | |
| 2024-10-30 | HU0000723457 | 2,138000 | 29.733.200 | |
| 2024-10-29 | HU0000723457 | 2,149300 | 29.890.000 | |
| 2024-10-28 | HU0000723457 | 2,146500 | 29.851.300 | |
| 2024-10-25 | HU0000723457 | 2,150900 | 29.912.800 | |
| 2024-10-24 | HU0000723457 | 2,133500 | 29.671.100 | |
| 2024-10-22 | HU0000723457 | 2,138000 | 29.965.600 | |
| 2024-10-21 | HU0000723457 | 2,141900 | 30.020.400 | |
| 2024-10-18 | HU0000723457 | 2,152200 | 30.166.000 | |
| 2024-10-17 | HU0000723457 | 2,150000 | 30.134.600 | |
| 2024-10-16 | HU0000723457 | 2,182100 | 30.584.600 | |
| 2024-10-15 | HU0000723457 | 2,170100 | 30.416.800 | |
| 2024-10-14 | HU0000723457 | 2,159500 | 30.268.300 | |
| 2024-10-11 | HU0000723457 | 2,153400 | 30.182.000 | |
| 2024-10-10 | HU0000723457 | 2,154700 | 30.199.900 | |
| 2024-10-09 | HU0000723457 | 2,143400 | 30.042.100 | |
| 2024-10-08 | HU0000723457 | 2,148600 | 30.115.500 | |
| 2024-10-07 | HU0000723457 | 2,144000 | 30.050.100 | |
| 2024-10-04 | HU0000723457 | 2,125400 | 29.790.100 | |
| 2024-10-03 | HU0000723457 | 2,101100 | 29.448.400 | |
| 2024-10-02 | HU0000723457 | 2,112500 | 29.608.900 | |
| 2024-10-01 | HU0000723457 | 2,144100 | 30.051.300 | |
| 2024-09-30 | HU0000723457 | 2,139900 | 29.993.300 | |
| 2024-09-27 | HU0000723457 | 2,157500 | 30.239.200 | |
| 2024-09-26 | HU0000723457 | 2,168100 | 30.388.300 | |
| 2024-09-25 | HU0000723457 | 2,153800 | 30.187.300 | |
| 2024-09-24 | HU0000723457 | 2,128200 | 29.829.300 | |
| 2024-09-23 | HU0000723457 | 2,118100 | 29.687.700 | |
| 2024-09-20 | HU0000723457 | 2,116700 | 29.667.700 | |
| 2024-09-19 | HU0000723457 | 2,117200 | 29.674.200 | |
| 2024-09-18 | HU0000723457 | 2,108900 | 29.559.000 | |
| 2024-09-17 | HU0000723457 | 2,106500 | 29.525.100 | |
| 2024-09-16 | HU0000723457 | 2,107300 | 29.535.900 | |
| 2024-09-13 | HU0000723457 | 2,112600 | 29.610.300 | |
| 2024-09-12 | HU0000723457 | 2,093600 | 29.343.400 | |
| 2024-09-11 | HU0000723457 | 2,079900 | 29.152.500 | |
| 2024-09-10 | HU0000723457 | 2,075900 | 29.096.200 | |
| 2024-09-09 | HU0000723457 | 2,085500 | 29.231.000 | |
| 2024-09-06 | HU0000723457 | 2,090400 | 29.299.200 | |
| 2024-09-05 | HU0000723457 | 2,094700 | 29.359.400 | |
| 2024-09-04 | HU0000723457 | 2,089500 | 29.287.000 | |
| 2024-09-03 | HU0000723457 | 2,111200 | 29.590.800 | |
| 2024-09-02 | HU0000723457 | 2,105900 | 29.516.000 | |
| 2024-08-30 | HU0000723457 | 2,107500 | 29.538.600 | |
| 2024-08-29 | HU0000723457 | 2,117300 | 29.675.800 | |
| 2024-08-28 | HU0000723457 | 2,104800 | 29.501.400 | |
| 2024-08-27 | HU0000723457 | 2,121000 | 29.727.600 | |
| 2024-08-26 | HU0000723457 | 2,122100 | 29.743.700 | |
| 2024-08-23 | HU0000723457 | 2,106400 | 29.523.700 | |
| 2024-08-22 | HU0000723457 | 2,114200 | 29.632.700 | |
| 2024-08-21 | HU0000723457 | 2,113200 | 29.618.200 | |
| 2024-08-16 | HU0000723457 | 2,085000 | 29.223.900 | |
| 2024-08-15 | HU0000723457 | 2,063700 | 28.925.600 | |
| 2024-08-14 | HU0000723457 | 2,062400 | 28.907.000 | |
| 2024-08-13 | HU0000723457 | 2,067400 | 28.976.100 | |
| 2024-08-12 | HU0000723457 | 2,082700 | 29.191.100 | |
| 2024-08-09 | HU0000723457 | 2,075300 | 29.087.900 | |
| 2024-08-08 | HU0000723457 | 2,070200 | 29.016.600 | |
| 2024-08-07 | HU0000723457 | 2,058800 | 28.856.800 | |
| 2024-08-06 | HU0000723457 | 2,020700 | 28.321.700 | |
| 2024-08-05 | HU0000723457 | 2,010400 | 28.177.500 | |
| 2024-08-02 | HU0000723457 | 2,076400 | 29.103.200 | |
| 2024-08-01 | HU0000723457 | 2,118900 | 29.698.700 | |
| 2024-07-31 | HU0000723457 | 2,133900 | 29.908.200 | |
| 2024-07-30 | HU0000723457 | 2,115900 | 29.656.300 | |
| 2024-07-29 | HU0000723457 | 2,122900 | 30.278.700 | |
| 2024-07-26 | HU0000723457 | 2,105500 | 30.029.700 | |
| 2024-07-25 | HU0000723457 | 2,093500 | 29.858.900 | |
| 2024-07-24 | HU0000723457 | 2,106400 | 30.042.900 | |
| 2024-07-23 | HU0000723457 | 2,118700 | 30.218.200 | |
| 2024-07-22 | HU0000723457 | 2,109000 | 30.080.500 | |
| 2024-07-19 | HU0000723457 | 2,093000 | 29.851.900 | |
| 2024-07-18 | HU0000723457 | 2,089600 | 29.802.800 | |
| 2024-07-17 | HU0000723457 | 2,079300 | 29.656.700 | |
| 2024-07-16 | HU0000723457 | 2,072800 | 29.563.300 | |
| 2024-07-15 | HU0000723457 | 2,084800 | 29.735.300 | |
| 2024-07-12 | HU0000723457 | 2,072100 | 29.701.400 | |
| 2024-07-11 | HU0000723457 | 2,061800 | 29.554.200 | |
| 2024-07-10 | HU0000723457 | 2,048100 | 29.358.200 | |
| 2024-07-09 | HU0000723457 | 2,037400 | 29.204.700 | |