| 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 Részvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 23,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-08 | HU0000723457 | 2,036700 | 29.195.100 | |
| 2024-07-05 | HU0000723457 | 2,060800 | 29.540.400 | |
| 2024-07-04 | HU0000723457 | 2,066900 | 29.627.200 | |
| 2024-07-03 | HU0000723457 | 2,048100 | 29.358.600 | |
| 2024-07-02 | HU0000723457 | 2,041100 | 29.258.300 | |
| 2024-07-01 | HU0000723457 | 2,067800 | 29.641.000 | |
| 2024-06-28 | HU0000723457 | 2,062500 | 29.564.000 | |
| 2024-06-27 | HU0000723457 | 2,044800 | 29.311.100 | |
| 2024-06-26 | HU0000723457 | 2,031000 | 29.112.500 | |
| 2024-06-25 | HU0000723457 | 2,017700 | 28.922.200 | |
| 2024-06-24 | HU0000723457 | 2,007500 | 28.775.400 | |
| 2024-06-21 | HU0000723457 | 2,008000 | 28.783.800 | |
| 2024-06-20 | HU0000723457 | 2,007700 | 28.778.600 | |
| 2024-06-19 | HU0000723457 | 1,988800 | 28.508.300 | |
| 2024-06-18 | HU0000723457 | 1,994700 | 26.134.700 | |
| 2024-06-17 | HU0000723457 | 1,989800 | 26.071.300 | |
| 2024-06-14 | HU0000723457 | 1,983600 | 25.989.300 | |
| 2024-06-13 | HU0000723457 | 1,999200 | 26.194.400 | |
| 2024-06-12 | HU0000723457 | 2,003500 | 26.251.100 | |
| 2024-06-11 | HU0000723457 | 1,992100 | 26.101.400 | |
| 2024-06-10 | HU0000723457 | 2,009300 | 26.326.400 | |
| 2024-06-07 | HU0000723457 | 1,999100 | 26.192.700 | |
| 2024-06-06 | HU0000723457 | 1,993700 | 26.122.000 | |
| 2024-06-05 | HU0000723457 | 1,974400 | 25.869.700 | |
| 2024-06-04 | HU0000723457 | 1,957600 | 25.648.800 | |
| 2024-06-03 | HU0000723457 | 1,990000 | 26.073.600 | |
| 2024-05-31 | HU0000723457 | 1,942500 | 25.451.000 | |
| 2024-05-30 | HU0000723457 | 1,946900 | 25.509.700 | |
| 2024-05-29 | HU0000723457 | 1,958800 | 25.664.700 | |
| 2024-05-28 | HU0000723457 | 1,963900 | 25.732.000 | |
| 2024-05-27 | HU0000723457 | 2,003400 | 26.249.600 | |
| 2024-05-24 | HU0000723457 | 1,976100 | 25.892.300 | |
| 2024-05-23 | HU0000723457 | 1,960100 | 25.682.000 | |
| 2024-05-22 | HU0000723457 | 1,947200 | 25.512.800 | |
| 2024-05-21 | HU0000723457 | 1,948100 | 25.524.900 | |
| 2024-05-17 | HU0000723457 | 1,956800 | 25.638.300 | |
| 2024-05-16 | HU0000723457 | 1,978700 | 25.925.300 | |
| 2024-05-15 | HU0000723457 | 1,977500 | 25.909.600 | |
| 2024-05-14 | HU0000723457 | 1,982800 | 25.979.100 | |
| 2024-05-13 | HU0000723457 | 1,985300 | 26.012.200 | |
| 2024-05-10 | HU0000723457 | 1,994600 | 26.134.400 | |
| 2024-05-09 | HU0000723457 | 1,987900 | 26.046.700 | |
| 2024-05-08 | HU0000723457 | 1,986200 | 26.024.600 | |
| 2024-05-07 | HU0000723457 | 1,987100 | 26.035.400 | |
| 2024-05-06 | HU0000723457 | 1,974400 | 25.869.200 | |
| 2024-05-03 | HU0000723457 | 1,955500 | 25.789.700 | |
| 2024-05-02 | HU0000723457 | 1,958100 | 25.823.500 | |
| 2024-04-30 | HU0000723457 | 1,958700 | 25.831.300 | |
| 2024-04-29 | HU0000723457 | 1,948500 | 25.697.100 | |
| 2024-04-26 | HU0000723457 | 1,922700 | 25.357.300 | |
| 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 | |
| 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 | |