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: 52,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000723457 | 1,579600 | 19.549.800 | |
2023-09-28 | HU0000723457 | 1,564500 | 19.362.600 | |
2023-09-27 | HU0000723457 | 1,582300 | 19.582.800 | |
2023-09-26 | HU0000723457 | 1,570200 | 19.432.800 | |
2023-09-25 | HU0000723457 | 1,565100 | 19.369.700 | |
2023-09-22 | HU0000723457 | 1,564100 | 19.357.100 | |
2023-09-21 | HU0000723457 | 1,573000 | 19.467.100 | |
2023-09-20 | HU0000723457 | 1,625300 | 20.114.300 | |
2023-09-19 | HU0000723457 | 1,634700 | 20.230.700 | |
2023-09-18 | HU0000723457 | 1,633900 | 20.220.700 | |
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2023-09-15 | HU0000723457 | 1,644600 | 20.354.100 | |
2023-09-14 | HU0000723457 | 1,631600 | 20.193.100 | |
2023-09-13 | HU0000723457 | 1,617600 | 20.020.000 | |
2023-09-12 | HU0000723457 | 1,621900 | 20.072.500 | |
2023-09-11 | HU0000723457 | 1,618000 | 20.024.300 | |
2023-09-08 | HU0000723457 | 1,607000 | 20.509.700 | |
2023-09-07 | HU0000723457 | 1,599000 | 20.407.500 | |
2023-09-06 | HU0000723457 | 1,581100 | 20.178.500 | |
2023-09-05 | HU0000723457 | 1,576700 | 20.122.400 | |
2023-09-04 | HU0000723457 | 1,576200 | 20.116.200 | |
2023-09-01 | HU0000723457 | 1,570700 | 20.046.000 | |
2023-08-31 | HU0000723457 | 1,579600 | 20.159.400 | |
2023-08-30 | HU0000723457 | 1,590900 | 20.303.600 | |
2023-08-29 | HU0000723457 | 1,605500 | 20.490.100 | |
2023-08-28 | HU0000723457 | 1,593900 | 20.342.600 | |
2023-08-25 | HU0000723457 | 1,594500 | 20.350.400 | |
2023-08-24 | HU0000723457 | 1,600700 | 20.428.500 | |
2023-08-23 | HU0000723457 | 1,597700 | 20.390.100 | |
2023-08-22 | HU0000723457 | 1,586800 | 20.251.000 | |
2023-08-21 | HU0000723457 | 1,579400 | 20.157.800 | |
2023-08-18 | HU0000723457 | 1,572000 | 20.062.900 | |
2023-08-17 | HU0000723457 | 1,578000 | 20.139.300 | |
2023-08-16 | HU0000723457 | 1,550400 | 19.787.200 | |
2023-08-15 | HU0000723457 | 1,554500 | 19.839.800 | |
2023-08-14 | HU0000723457 | 1,565300 | 19.976.800 | |
2023-08-11 | HU0000723457 | 1,571300 | 20.053.700 | |
2023-08-10 | HU0000723457 | 1,564700 | 19.969.000 | |
2023-08-09 | HU0000723457 | 1,550800 | 19.792.000 | |
2023-08-08 | HU0000723457 | 1,549300 | 19.773.300 | |
2023-08-07 | HU0000723457 | 1,536600 | 19.611.500 | |
2023-08-04 | HU0000723457 | 1,525400 | 19.468.000 | |
2023-08-03 | HU0000723457 | 1,524600 | 19.457.600 | |
2023-08-02 | HU0000723457 | 1,515600 | 19.342.600 | |
2023-08-01 | HU0000723457 | 1,518600 | 19.381.700 | |
2023-07-31 | HU0000723457 | 1,507500 | 19.239.100 | |
2023-07-28 | HU0000723457 | 1,508200 | 19.247.900 | |
2023-07-27 | HU0000723457 | 1,504900 | 19.206.000 | |
2023-07-26 | HU0000723457 | 1,512900 | 29.659.300 | |
2023-07-25 | HU0000723457 | 1,518100 | 29.761.400 | |
2023-07-24 | HU0000723457 | 1,510700 | 29.615.400 | |
2023-07-21 | HU0000723457 | 1,506300 | 29.530.400 | |
2023-07-20 | HU0000723457 | 1,499500 | 29.397.200 | |
2023-07-19 | HU0000723457 | 1,485400 | 29.119.600 | |
2023-07-18 | HU0000723457 | 1,479600 | 29.005.800 | |
2023-07-17 | HU0000723457 | 1,467600 | 28.770.200 | |
2023-07-14 | HU0000723457 | 1,463800 | 28.695.900 | |
2023-07-13 | HU0000723457 | 1,454100 | 28.506.700 | |
2023-07-12 | HU0000723457 | 1,447400 | 28.374.300 | |
2023-07-11 | HU0000723457 | 1,426500 | 27.964.700 | |
2023-07-10 | HU0000723457 | 1,414700 | 27.734.800 | |
2023-07-07 | HU0000723457 | 1,409800 | 27.637.200 | |
2023-07-06 | HU0000723457 | 1,398700 | 27.420.900 | |
2023-07-05 | HU0000723457 | 1,413700 | 27.714.400 | |
2023-07-04 | HU0000723457 | 1,418900 | 27.815.800 | |
2023-07-03 | HU0000723457 | 1,421900 | 27.875.700 | |
2023-06-30 | HU0000723457 | 1,427300 | 27.981.800 | |
2023-06-29 | HU0000723457 | 1,429100 | 28.016.400 | |
2023-06-28 | HU0000723457 | 1,424700 | 27.929.600 | |
2023-06-27 | HU0000723457 | 1,413300 | 27.707.000 | |
2023-06-26 | HU0000723457 | 1,413400 | 27.707.700 | |
2023-06-23 | HU0000723457 | 1,420800 | 27.853.900 | |
2023-06-22 | HU0000723457 | 1,415400 | 27.746.800 | |
2023-06-21 | HU0000723457 | 1,412700 | 27.695.000 | |
2023-06-20 | HU0000723457 | 1,405200 | 27.548.100 | |
2023-06-19 | HU0000723457 | 1,397400 | 27.394.100 | |
2023-06-16 | HU0000723457 | 1,412800 | 28.368.100 | |
2023-06-15 | HU0000723457 | 1,417000 | 28.450.700 | |
2023-06-14 | HU0000723457 | 1,408500 | 28.281.800 | |
2023-06-13 | HU0000723457 | 1,405900 | 28.229.600 | |
2023-06-12 | HU0000723457 | 1,409700 | 28.305.100 | |
2023-06-09 | HU0000723457 | 1,388100 | 27.870.800 | |
2023-06-08 | HU0000723457 | 1,387000 | 27.848.800 | |
2023-06-07 | HU0000723457 | 1,368800 | 27.484.200 | |
2023-06-06 | HU0000723457 | 1,354700 | 27.199.700 | |
2023-06-05 | HU0000723457 | 1,352200 | 27.150.300 | |
2023-06-02 | HU0000723457 | 1,342200 | 26.949.200 | |
2023-06-01 | HU0000723457 | 1,313000 | 26.363.500 | |
2023-05-31 | HU0000723457 | 1,324600 | 26.596.900 | |
2023-05-30 | HU0000723457 | 1,334000 | 26.784.900 | |
2023-05-26 | HU0000723457 | 1,335800 | 26.821.800 | |
2023-05-25 | HU0000723457 | 1,323400 | 26.572.900 | |
2023-05-24 | HU0000723457 | 1,293900 | 25.978.900 | |
2023-05-23 | HU0000723457 | 1,300600 | 26.115.100 | |
2023-05-22 | HU0000723457 | 1,302800 | 26.158.400 | |
2023-05-19 | HU0000723457 | 1,304800 | 26.198.600 | |
2023-05-18 | HU0000723457 | 1,296800 | 26.038.200 | |
2023-05-17 | HU0000723457 | 1,282100 | 25.743.600 | |
2023-05-16 | HU0000723457 | 1,279900 | 25.697.800 | |
2023-05-15 | HU0000723457 | 1,281900 | 25.739.000 | |
2023-05-12 | HU0000723457 | 1,284800 | 25.797.500 | |
2023-05-11 | HU0000723457 | 1,284700 | 26.707.700 | |
2023-05-10 | HU0000723457 | 1,289700 | 26.811.000 | |
2023-05-09 | HU0000723457 | 1,303200 | 27.092.600 | |
2023-05-08 | HU0000723457 | 1,301600 | 27.059.200 | |
2023-05-05 | HU0000723457 | 1,290600 | 26.830.600 | |
2023-05-04 | HU0000723457 | 1,289900 | 26.814.500 | |
2023-05-03 | HU0000723457 | 1,294000 | 28.548.500 | |
2023-05-02 | HU0000723457 | 1,264400 | 27.894.600 | |
2023-04-28 | HU0000723457 | 1,245300 | 27.473.100 | |
2023-04-27 | HU0000723457 | 1,241000 | 27.379.300 | |
2023-04-26 | HU0000723457 | 1,202400 | 26.526.600 | |
2023-04-25 | HU0000723457 | 1,205800 | 26.603.400 | |
2023-04-24 | HU0000723457 | 1,213600 | 26.773.600 | |
2023-04-21 | HU0000723457 | 1,225800 | 27.043.400 | |
2023-04-20 | HU0000723457 | 1,212000 | 26.739.900 | |
2023-04-19 | HU0000723457 | 1,204700 | 26.577.200 | |
2023-04-18 | HU0000723457 | 1,217400 | 26.857.800 | |
2023-04-17 | HU0000723457 | 1,218100 | 26.874.700 | |
2023-04-14 | HU0000723457 | 1,204900 | 26.582.400 | |
2023-04-13 | HU0000723457 | 1,186700 | 26.181.600 | |
2023-04-12 | HU0000723457 | 1,203400 | 26.550.400 | |
2023-04-11 | HU0000723457 | 1,232500 | 27.191.300 | |
2023-04-06 | HU0000723457 | 1,227400 | 27.077.900 | |
2023-04-05 | HU0000723457 | 1,216400 | 26.836.100 | |
2023-04-04 | HU0000723457 | 1,213200 | 26.764.900 | |
2023-04-03 | HU0000723457 | 1,195300 | 26.371.700 | |
2023-03-31 | HU0000723457 | 1,178100 | 25.992.000 | |
2023-03-30 | HU0000723457 | 1,157900 | 25.545.600 | |
2023-03-29 | HU0000723457 | 1,176000 | 25.945.200 | |
2023-03-28 | HU0000723457 | 1,168300 | 25.774.700 | |
2023-03-27 | HU0000723457 | 1,167200 | 25.751.700 | |
2023-03-24 | HU0000723457 | 1,159300 | 25.575.800 | |
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 | |
2023-03-09 | HU0000723457 | 1,187300 | 24.543.000 | |
2023-03-08 | HU0000723457 | 1,197800 | 24.761.600 | |
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 |