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: -16,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-06-24 | 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 | |
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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 | |
2022-05-10 | 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 | |
2022-03-25 | HU0000723457 | 1,205400 | 16.610.700 | |
2022-03-24 | HU0000723457 | 1,203500 | 16.585.500 | |
2022-03-23 | HU0000723457 | 1,222600 | 16.848.800 | |
2022-03-22 | HU0000723457 | 1,217900 | 16.783.400 | |
2022-03-21 | HU0000723457 | 1,214000 | 16.729.700 | |
2022-03-18 | HU0000723457 | 1,207000 | 16.633.200 | |
2022-03-17 | HU0000723457 | 1,222500 | 16.847.100 | |
2022-03-16 | HU0000723457 | 1,211900 | 18.125.500 | |
2022-03-11 | HU0000723457 | 1,171300 | 17.518.300 | |
2022-03-10 | HU0000723457 | 1,144400 | 17.116.300 | |
2022-03-09 | HU0000723457 | 1,172700 | 17.539.500 | |
2022-03-08 | HU0000723457 | 1,128900 | 16.885.100 | |
2022-03-07 | HU0000723457 | 1,082100 | 16.185.200 | |
2022-03-04 | HU0000723457 | 1,091700 | 13.509.500 | |
2022-03-03 | HU0000723457 | 1,130600 | 13.991.500 | |
2022-03-02 | HU0000723457 | 1,081700 | 10.539.600 | |
2022-03-01 | HU0000723457 | 1,067000 | 10.396.000 | |
2022-02-28 | HU0000723457 | 1,202300 | 11.714.300 | |
2022-02-25 | HU0000723457 | 1,263700 | 12.312.600 | |
2022-02-24 | HU0000723457 | 1,180400 | 11.501.000 | |
2022-02-23 | HU0000723457 | 1,314800 | 12.810.300 | |
2022-02-22 | HU0000723457 | 1,328100 | 12.940.000 | |
2022-02-21 | HU0000723457 | 1,337600 | 13.032.300 | |
2022-02-18 | HU0000723457 | 1,388500 | 13.528.500 | |
2022-02-17 | HU0000723457 | 1,416400 | 13.800.000 | |
2022-02-16 | HU0000723457 | 1,429900 | 13.395.900 | |
2022-02-15 | HU0000723457 | 1,417500 | 13.279.500 | |
2022-02-14 | HU0000723457 | 1,415200 | 13.257.600 | |
2022-02-11 | HU0000723457 | 1,441100 | 13.500.200 | |
2022-02-10 | HU0000723457 | 1,451600 | 13.598.800 | |
2022-02-09 | HU0000723457 | 1,460400 | 13.681.500 | |
2022-02-08 | HU0000723457 | 1,457800 | 13.657.100 | |
2022-02-07 | HU0000723457 | 1,437200 | 13.463.700 | |
2022-02-04 | HU0000723457 | 1,430100 | 13.397.700 | |
2022-02-03 | HU0000723457 | 1,441200 | 13.501.100 | |
2022-02-02 | HU0000723457 | 1,457500 | 13.654.000 | |
2022-02-01 | HU0000723457 | 1,459300 | 13.671.100 | |
2022-01-31 | HU0000723457 | 1,471400 | 13.784.600 | |
2022-01-28 | HU0000723457 | 1,455500 | 13.635.200 | |
2022-01-27 | HU0000723457 | 1,456800 | 13.647.700 | |
2022-01-26 | HU0000723457 | 1,429400 | 13.391.300 | |
2022-01-25 | HU0000723457 | 1,406700 | 13.177.800 | |
2022-01-24 | HU0000723457 | 1,409000 | 11.069.900 | |
2022-01-21 | HU0000723457 | 1,435100 | 11.274.500 | |
2022-01-20 | HU0000723457 | 1,445300 | 11.354.900 | |
2022-01-19 | HU0000723457 | 1,462100 | 11.486.600 | |
2022-01-18 | HU0000723457 | 1,447500 | 11.372.600 | |
2022-01-17 | HU0000723457 | 1,469000 | 11.541.000 | |
2022-01-14 | HU0000723457 | 1,448700 | 11.381.400 | |
2022-01-13 | HU0000723457 | 1,472900 | 11.571.600 | |
2022-01-12 | HU0000723457 | 1,486800 | 14.902.700 | |
2022-01-11 | HU0000723457 | 1,466900 | 14.703.600 | |
2022-01-10 | HU0000723457 | 1,435700 | 14.390.800 | |
2022-01-07 | HU0000723457 | 1,423600 | 14.269.300 | |
2022-01-06 | HU0000723457 | 1,417600 | 14.209.000 | |
2022-01-05 | HU0000723457 | 1,427500 | 14.308.700 | |
2022-01-04 | HU0000723457 | 1,418700 | 14.219.700 | |
2022-01-03 | HU0000723457 | 1,420800 | 14.241.400 | |
2021-12-31 | HU0000723457 | 1,388400 | 13.916.500 | |
2021-12-30 | HU0000723457 | 1,388400 | 13.916.500 | |
2021-12-29 | HU0000723457 | 1,377700 | 13.808.800 | |
2021-12-28 | HU0000723457 | 1,360100 | 13.632.700 | |
2021-12-27 | HU0000723457 | 1,358700 | 13.619.100 | |
2021-12-23 | HU0000723457 | 1,361800 | 13.649.300 | |
2021-12-22 | HU0000723457 | 1,345000 | 13.481.700 | |
2021-12-21 | HU0000723457 | 1,382300 | 13.855.100 | |
2021-12-20 | HU0000723457 | 1,380500 | 13.837.400 | |
2021-12-17 | HU0000723457 | 1,392600 | 13.958.500 | |
2021-12-16 | HU0000723457 | 1,385800 | 13.890.300 | |
2021-12-15 | HU0000723457 | 1,372500 | 13.756.900 | |
2021-12-14 | HU0000723457 | 1,374100 | 13.773.300 | |
2021-12-13 | HU0000723457 | 1,387300 | 13.905.100 | |
2021-12-10 | HU0000723457 | 1,400000 | 14.032.400 | |
2021-12-09 | HU0000723457 | 1,402300 | 14.055.200 | |
2021-12-08 | HU0000723457 | 1,404700 | 14.079.700 | |
2021-12-07 | HU0000723457 | 1,402400 | 14.056.700 | |
2021-12-06 | HU0000723457 | 1,390900 | 13.941.000 | |
2021-12-03 | HU0000723457 | 1,393900 | 13.971.700 | |
2021-12-02 | HU0000723457 | 1,406600 | 14.098.900 | |
2021-12-01 | HU0000723457 | 1,419700 | 14.230.100 | |
2021-11-30 | HU0000723457 | 1,403600 | 14.069.200 | |
2021-11-29 | HU0000723457 | 1,410500 | 14.137.900 | |
2021-11-26 | HU0000723457 | 1,392300 | 25.008.800 | |
2021-11-25 | HU0000723457 | 1,427100 | 25.634.100 | |
2021-11-24 | HU0000723457 | 1,436500 | 25.802.600 | |
2021-11-23 | HU0000723457 | 1,406300 | 25.261.300 | |
2021-11-22 | HU0000723457 | 1,382900 | 24.840.000 | |
2021-11-19 | HU0000723457 | 1,409300 | 25.314.300 | |
2021-11-18 | HU0000723457 | 1,425000 | 20.621.900 | |
2021-11-17 | HU0000723457 | 1,417000 | 20.507.300 | |
2021-11-16 | HU0000723457 | 1,425300 | 20.626.900 | |
2021-11-15 | HU0000723457 | 1,425900 | 20.636.100 | |
2021-11-12 | HU0000723457 | 1,440100 | 19.612.100 | |
2021-11-11 | HU0000723457 | 1,462700 | 19.919.800 | |
2021-11-10 | HU0000723457 | 1,474800 | 20.085.100 | |
2021-11-09 | HU0000723457 | 1,496400 | 20.378.100 | |
2021-11-08 | HU0000723457 | 1,500600 | 20.436.000 | |
2021-11-05 | HU0000723457 | 1,527100 | 20.796.200 | |
2021-11-04 | HU0000723457 | 1,548000 | 21.081.900 | |
2021-11-03 | HU0000723457 | 1,519100 | 20.687.300 | |
2021-11-02 | HU0000723457 | 1,505000 | 20.495.500 | |
2021-10-29 | HU0000723457 | 1,495300 | 20.363.200 | |
2021-10-28 | HU0000723457 | 1,484100 | 20.211.800 | |
2021-10-27 | HU0000723457 | 1,513100 | 20.606.800 | |
2021-10-26 | HU0000723457 | 1,522000 | 20.727.200 | |
2021-10-25 | HU0000723457 | 1,514400 | 20.623.900 | |
2021-10-22 | HU0000723457 | 1,525400 | 20.773.300 | |
2021-10-21 | HU0000723457 | 1,520200 | 20.702.400 | |
2021-10-20 | HU0000723457 | 1,502000 | 20.455.300 | |
2021-10-19 | HU0000723457 | 1,501600 | 20.449.700 | |
2021-10-18 | HU0000723457 | 1,506600 | 20.517.300 | |
2021-10-15 | HU0000723457 | 1,511700 | 20.586.700 | |
2021-10-14 | HU0000723457 | 1,522800 | 20.737.600 | |
2021-10-13 | HU0000723457 | 1,509000 | 20.550.700 | |
2021-10-12 | HU0000723457 | 1,506700 | 20.518.400 | |
2021-10-11 | HU0000723457 | 1,501400 | 20.447.200 | |
2021-10-08 | HU0000723457 | 1,488100 | 20.265.600 | |
2021-10-07 | HU0000723457 | 1,485700 | 20.233.200 | |
2021-10-06 | HU0000723457 | 1,470800 | 20.029.900 | |
2021-10-05 | HU0000723457 | 1,470800 | 20.030.600 | |
2021-10-04 | HU0000723457 | 1,466100 | 19.965.500 | |
2021-10-01 | HU0000723457 | 1,472800 | 20.057.600 | |
2021-09-30 | HU0000723457 | 1,455300 | 19.819.200 | |
2021-09-29 | HU0000723457 | 1,433900 | 19.527.300 | |
2021-09-28 | HU0000723457 | 1,416700 | 19.293.900 | |
2021-09-27 | HU0000723457 | 1,415700 | 19.279.500 | |
2021-09-24 | HU0000723457 | 1,417500 | 18.323.400 | |
2021-09-23 | HU0000723457 | 1,430700 | 18.493.000 | |
2021-09-22 | HU0000723457 | 1,414200 | 18.280.700 | |
2021-09-21 | HU0000723457 | 1,397900 | 18.070.200 | |
2021-09-20 | HU0000723457 | 1,402600 | 18.130.600 | |
2021-09-17 | HU0000723457 | 1,438600 | 18.595.800 | |
2021-09-16 | HU0000723457 | 1,438900 | 18.600.000 | |
2021-09-15 | HU0000723457 | 1,440900 | 18.625.000 | |
2021-09-14 | HU0000723457 | 1,439900 | 18.612.100 | |
2021-09-13 | HU0000723457 | 1,451200 | 18.758.900 | |
2021-09-10 | HU0000723457 | 1,449000 | 18.729.500 | |
2021-09-09 | HU0000723457 | 1,454300 | 18.799.300 | |
2021-09-08 | HU0000723457 | 1,441500 | 18.633.400 | |
2021-09-07 | HU0000723457 | 1,444500 | 18.671.500 | |
2021-09-06 | HU0000723457 | 1,446200 | 18.693.400 | |
2021-09-03 | HU0000723457 | 1,435700 | 18.557.700 | |
2021-09-02 | HU0000723457 | 1,425800 | 18.429.900 | |
2021-09-01 | HU0000723457 | 1,428300 | 18.462.200 | |
2021-08-31 | HU0000723457 | 1,428300 | 18.462.000 | |
2021-08-30 | HU0000723457 | 1,419400 | 18.347.700 | |
2021-08-27 | HU0000723457 | 1,404300 | 18.152.200 | |
2021-08-26 | HU0000723457 | 1,390600 | 17.975.900 | |
2021-08-25 | HU0000723457 | 1,403600 | 18.142.600 | |
2021-08-24 | HU0000723457 | 1,418500 | 18.335.700 | |
2021-08-23 | HU0000723457 | 1,427600 | 18.453.000 | |
2021-08-19 | HU0000723457 | 1,416800 | 18.314.500 | |
2021-08-18 | HU0000723457 | 1,433100 | 18.524.200 | |
2021-08-17 | HU0000723457 | 1,416200 | 18.305.600 | |
2021-08-16 | HU0000723457 | 1,373900 | 21.904.200 | |
2021-08-13 | HU0000723457 | 1,380400 | 22.007.500 | |
2021-08-12 | HU0000723457 | 1,378100 | 21.971.000 | |
2021-08-11 | HU0000723457 | 1,379700 | 21.997.000 | |
2021-08-10 | HU0000723457 | 1,364500 | 21.754.400 | |
2021-08-09 | HU0000723457 | 1,361300 | 21.702.900 | |
2021-08-06 | HU0000723457 | 1,371700 | 21.868.800 | |
2021-08-05 | HU0000723457 | 1,364400 | 22.262.900 | |
2021-08-04 | HU0000723457 | 1,362200 | 22.227.000 | |
2021-08-03 | HU0000723457 | 1,348400 | 22.002.100 | |
2021-08-02 | HU0000723457 | 1,339100 | 21.850.200 | |
2021-07-30 | HU0000723457 | 1,327700 | 21.663.600 | |
2021-07-29 | HU0000723457 | 1,317000 | 21.488.500 | |
2021-07-28 | HU0000723457 | 1,295100 | 21.131.800 | |
2021-07-27 | HU0000723457 | 1,279400 | 20.876.000 | |
2021-07-26 | HU0000723457 | 1,279200 | 20.872.000 | |
2021-07-23 | HU0000723457 | 1,294500 | 21.121.600 | |
2021-07-22 | HU0000723457 | 1,302500 | 11.225.000 | |
2021-07-21 | HU0000723457 | 1,305200 | 11.248.000 | |
2021-07-20 | HU0000723457 | 1,297000 | 11.177.400 | |
2021-07-19 | HU0000723457 | 1,286900 | 11.090.500 | |
2021-07-16 | HU0000723457 | 1,309100 | 11.281.500 | |
2021-07-15 | HU0000723457 | 1,300600 | 11.208.200 | |
2021-07-14 | HU0000723457 | 1,286700 | 11.088.900 | |
2021-07-13 | HU0000723457 | 1,298900 | 11.194.200 | |
2021-07-12 | HU0000723457 | 1,303700 | 11.235.000 | |
2021-07-09 | HU0000723457 | 1,311900 | 11.306.100 | |
2021-07-08 | HU0000723457 | 1,292100 | 11.135.700 | |
2021-07-07 | HU0000723457 | 1,297300 | 11.180.500 | |
2021-07-06 | HU0000723457 | 1,296800 | 11.175.500 | |
2021-07-05 | HU0000723457 | 1,290800 | 9.523.110 |