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: 54,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000723457 | 1,669200 | 24.273.200 | |
2023-12-04 | HU0000723457 | 1,671500 | 24.306.600 | |
2023-12-01 | HU0000723457 | 1,656500 | 24.089.200 | |
2023-11-30 | HU0000723457 | 1,652000 | 24.023.800 | |
2023-11-29 | HU0000723457 | 1,636900 | 23.803.100 | |
2023-11-28 | HU0000723457 | 1,629300 | 23.692.900 | |
2023-11-27 | HU0000723457 | 1,592500 | 22.981.400 | |
2023-11-24 | HU0000723457 | 1,600200 | 23.093.600 | |
2023-11-23 | HU0000723457 | 1,611100 | 23.249.900 | |
2023-11-22 | HU0000723457 | 1,619300 | 23.368.500 | |
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2023-11-21 | HU0000723457 | 1,610000 | 23.235.100 | |
2023-11-20 | HU0000723457 | 1,619300 | 23.368.500 | |
2023-11-17 | HU0000723457 | 1,620000 | 23.379.200 | |
2023-11-16 | HU0000723457 | 1,634300 | 23.585.400 | |
2023-11-15 | HU0000723457 | 1,645800 | 23.751.200 | |
2023-11-14 | HU0000723457 | 1,638300 | 23.643.400 | |
2023-11-13 | HU0000723457 | 1,621300 | 23.743.200 | |
2023-11-10 | HU0000723457 | 1,633000 | 23.915.400 | |
2023-11-09 | HU0000723457 | 1,623800 | 23.780.400 | |
2023-11-08 | HU0000723457 | 1,623000 | 23.768.300 | |
2023-11-07 | HU0000723457 | 1,621400 | 23.744.900 | |
2023-11-06 | HU0000723457 | 1,625100 | 23.799.900 | |
2023-11-03 | HU0000723457 | 1,623600 | 23.776.800 | |
2023-11-02 | HU0000723457 | 1,601200 | 23.449.600 | |
2023-10-31 | HU0000723457 | 1,587500 | 23.248.000 | |
2023-10-30 | HU0000723457 | 1,597800 | 23.399.400 | |
2023-10-27 | HU0000723457 | 1,595100 | 23.359.200 | |
2023-10-26 | HU0000723457 | 1,601400 | 23.452.900 | |
2023-10-25 | HU0000723457 | 1,609800 | 23.575.800 | |
2023-10-24 | HU0000723457 | 1,583400 | 19.596.000 | |
2023-10-20 | HU0000723457 | 1,590400 | 19.682.700 | |
2023-10-19 | HU0000723457 | 1,594200 | 19.729.400 | |
2023-10-18 | HU0000723457 | 1,614200 | 19.977.700 | |
2023-10-17 | HU0000723457 | 1,612200 | 19.952.900 | |
2023-10-16 | HU0000723457 | 1,594300 | 19.731.500 | |
2023-10-13 | HU0000723457 | 1,583800 | 19.600.700 | |
2023-10-12 | HU0000723457 | 1,591200 | 19.692.500 | |
2023-10-11 | HU0000723457 | 1,590800 | 19.687.900 | |
2023-10-10 | HU0000723457 | 1,583200 | 19.593.800 | |
2023-10-09 | HU0000723457 | 1,557500 | 19.275.900 | |
2023-10-06 | HU0000723457 | 1,558800 | 19.292.400 | |
2023-10-05 | HU0000723457 | 1,568600 | 19.413.300 | |
2023-10-04 | HU0000723457 | 1,583800 | 19.601.700 | |
2023-10-03 | HU0000723457 | 1,584000 | 19.604.200 | |
2023-10-02 | HU0000723457 | 1,576500 | 19.511.200 | |
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 | |
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 |