| 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: 35,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723457 | 1,894400 | 24.983.100 | |
| 2024-04-24 | HU0000723457 | 1,901600 | 25.078.800 | |
| 2024-04-23 | HU0000723457 | 1,889400 | 24.917.300 | |
| 2024-04-22 | HU0000723457 | 1,861600 | 24.551.200 | |
| 2024-04-19 | HU0000723457 | 1,862500 | 24.563.300 | |
| 2024-04-18 | HU0000723457 | 1,881700 | 24.816.800 | |
| 2024-04-17 | HU0000723457 | 1,895800 | 25.002.600 | |
| 2024-04-16 | HU0000723457 | 1,877800 | 24.765.000 | |
| 2024-04-15 | HU0000723457 | 1,936000 | 25.532.100 | |
| 2024-04-12 | HU0000723457 | 1,933600 | 25.501.000 | |
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| 2024-04-11 | HU0000723457 | 1,928600 | 25.435.100 | |
| 2024-04-10 | HU0000723457 | 1,930600 | 25.460.700 | |
| 2024-04-09 | HU0000723457 | 1,901100 | 25.071.900 | |
| 2024-04-08 | HU0000723457 | 1,906200 | 25.139.100 | |
| 2024-04-05 | HU0000723457 | 1,906700 | 25.146.200 | |
| 2024-04-04 | HU0000723457 | 1,910700 | 25.199.000 | |
| 2024-04-03 | HU0000723457 | 1,918100 | 25.296.300 | |
| 2024-04-02 | HU0000723457 | 1,888700 | 24.907.900 | |
| 2024-03-28 | HU0000723457 | 1,876700 | 24.750.700 | |
| 2024-03-27 | HU0000723457 | 1,861100 | 24.544.000 | |
| 2024-03-26 | HU0000723457 | 1,867600 | 24.630.400 | |
| 2024-03-25 | HU0000723457 | 1,871700 | 24.684.100 | |
| 2024-03-22 | HU0000723457 | 1,877200 | 24.756.200 | |
| 2024-03-21 | HU0000723457 | 1,894000 | 24.978.000 | |
| 2024-03-20 | HU0000723457 | 1,899400 | 25.049.900 | |
| 2024-03-19 | HU0000723457 | 1,898200 | 25.033.200 | |
| 2024-03-18 | HU0000723457 | 1,881800 | 24.817.200 | |
| 2024-03-14 | HU0000723457 | 1,872400 | 24.693.600 | |
| 2024-03-13 | HU0000723457 | 1,886200 | 24.875.500 | |
| 2024-03-12 | HU0000723457 | 1,913000 | 25.228.300 | |
| 2024-03-11 | HU0000723457 | 1,886500 | 24.879.600 | |
| 2024-03-08 | HU0000723457 | 1,900800 | 25.068.500 | |
| 2024-03-07 | HU0000723457 | 1,904100 | 25.111.300 | |
| 2024-03-06 | HU0000723457 | 1,900900 | 25.069.000 | |
| 2024-03-05 | HU0000723457 | 1,899600 | 25.052.400 | |
| 2024-03-04 | HU0000723457 | 1,911500 | 25.208.800 | |
| 2024-03-01 | HU0000723457 | 1,902100 | 25.084.800 | |
| 2024-02-29 | HU0000723457 | 1,895200 | 24.994.000 | |
| 2024-02-28 | HU0000723457 | 1,895500 | 24.998.500 | |
| 2024-02-27 | HU0000723457 | 1,880300 | 24.797.500 | |
| 2024-02-26 | HU0000723457 | 1,894500 | 24.985.200 | |
| 2024-02-23 | HU0000723457 | 1,901700 | 25.080.300 | |
| 2024-02-22 | HU0000723457 | 1,902700 | 25.093.600 | |
| 2024-02-21 | HU0000723457 | 1,904800 | 25.121.300 | |
| 2024-02-20 | HU0000723457 | 1,892400 | 24.957.500 | |
| 2024-02-19 | HU0000723457 | 1,893300 | 24.969.800 | |
| 2024-02-16 | HU0000723457 | 1,889300 | 24.916.700 | |
| 2024-02-15 | HU0000723457 | 1,887500 | 24.893.100 | |
| 2024-02-14 | HU0000723457 | 1,866800 | 24.620.200 | |
| 2024-02-13 | HU0000723457 | 1,859400 | 24.522.500 | |
| 2024-02-12 | HU0000723457 | 1,856100 | 24.479.100 | |
| 2024-02-09 | HU0000723457 | 1,865500 | 24.602.200 | |
| 2024-02-08 | HU0000723457 | 1,847200 | 24.361.700 | |
| 2024-02-07 | HU0000723457 | 1,844900 | 24.330.900 | |
| 2024-02-06 | HU0000723457 | 1,862700 | 24.565.300 | |
| 2024-02-05 | HU0000723457 | 1,859100 | 24.517.600 | |
| 2024-02-02 | HU0000723457 | 1,873800 | 24.711.800 | |
| 2024-02-01 | HU0000723457 | 1,873500 | 24.707.800 | |
| 2024-01-31 | HU0000723457 | 1,835800 | 24.210.400 | |
| 2024-01-30 | HU0000723457 | 1,815900 | 23.948.300 | |
| 2024-01-29 | HU0000723457 | 1,817700 | 23.971.500 | |
| 2024-01-26 | HU0000723457 | 1,840800 | 24.276.500 | |
| 2024-01-25 | HU0000723457 | 1,852300 | 24.429.000 | |
| 2024-01-24 | HU0000723457 | 1,842200 | 24.295.700 | |
| 2024-01-23 | HU0000723457 | 1,834000 | 24.186.600 | |
| 2024-01-22 | HU0000723457 | 1,858000 | 25.010.700 | |
| 2024-01-19 | HU0000723457 | 1,855400 | 24.976.400 | |
| 2024-01-18 | HU0000723457 | 1,830400 | 24.639.500 | |
| 2024-01-17 | HU0000723457 | 1,815800 | 24.442.500 | |
| 2024-01-16 | HU0000723457 | 1,819700 | 24.495.100 | |
| 2024-01-15 | HU0000723457 | 1,835800 | 24.711.400 | |
| 2024-01-12 | HU0000723457 | 1,832400 | 24.665.800 | |
| 2024-01-11 | HU0000723457 | 1,817000 | 26.225.200 | |
| 2024-01-10 | HU0000723457 | 1,810400 | 26.129.700 | |
| 2024-01-09 | HU0000723457 | 1,784000 | 25.748.400 | |
| 2024-01-08 | HU0000723457 | 1,766900 | 25.501.600 | |
| 2024-01-05 | HU0000723457 | 1,769100 | 25.534.200 | |
| 2024-01-04 | HU0000723457 | 1,751600 | 25.281.300 | |
| 2024-01-03 | HU0000723457 | 1,748500 | 25.236.000 | |
| 2024-01-02 | HU0000723457 | 1,750200 | 25.261.600 | |
| 2023-12-29 | HU0000723457 | 1,744400 | 25.176.900 | |
| 2023-12-28 | HU0000723457 | 1,745400 | 25.192.400 | |
| 2023-12-27 | HU0000723457 | 1,734300 | 25.031.500 | |
| 2023-12-22 | HU0000723457 | 1,733700 | 25.022.400 | |
| 2023-12-21 | HU0000723457 | 1,739200 | 25.101.700 | |
| 2023-12-20 | HU0000723457 | 1,752300 | 25.482.000 | |
| 2023-12-19 | HU0000723457 | 1,745200 | 25.377.800 | |
| 2023-12-18 | HU0000723457 | 1,736600 | 25.253.200 | |
| 2023-12-15 | HU0000723457 | 1,730700 | 25.167.400 | |
| 2023-12-14 | HU0000723457 | 1,734200 | 25.218.300 | |
| 2023-12-13 | HU0000723457 | 1,684700 | 24.498.100 | |
| 2023-12-12 | HU0000723457 | 1,687300 | 24.535.800 | |
| 2023-12-11 | HU0000723457 | 1,668700 | 24.265.800 | |
| 2023-12-08 | HU0000723457 | 1,678700 | 24.411.400 | |
| 2023-12-07 | HU0000723457 | 1,669800 | 24.282.500 | |
| 2023-12-06 | HU0000723457 | 1,669100 | 24.271.300 | |
| 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 | |
| 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 | |