| 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 Global HUF Alapok Alapja | ||||
| Évesített hozam: 7,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-11 | HU0000712492 | 3,261000 | 13.669.700.000 | |
| 2024-09-10 | HU0000712492 | 3,236600 | 13.569.600.000 | |
| 2024-09-09 | HU0000712492 | 3,230800 | 13.537.800.000 | |
| 2024-09-06 | HU0000712492 | 3,183900 | 13.346.200.000 | |
| 2024-09-05 | HU0000712492 | 3,231100 | 13.541.900.000 | |
| 2024-09-04 | HU0000712492 | 3,245100 | 13.580.700.000 | |
| 2024-09-03 | HU0000712492 | 3,280700 | 13.718.500.000 | |
| 2024-09-02 | HU0000712492 | 3,329600 | 13.905.500.000 | |
| 2024-08-30 | HU0000712492 | 3,333500 | 13.932.900.000 | |
| 2024-08-29 | HU0000712492 | 3,311600 | 13.814.600.000 | |
|
|
||||
| 2024-08-28 | HU0000712492 | 3,284100 | 13.692.500.000 | |
| 2024-08-27 | HU0000712492 | 3,285500 | 13.719.400.000 | |
| 2024-08-26 | HU0000712492 | 3,278400 | 13.682.800.000 | |
| 2024-08-23 | HU0000712492 | 3,281300 | 13.697.100.000 | |
| 2024-08-22 | HU0000712492 | 3,284200 | 13.699.500.000 | |
| 2024-08-21 | HU0000712492 | 3,294100 | 13.740.300.000 | |
| 2024-08-16 | HU0000712492 | 3,287500 | 13.654.800.000 | |
| 2024-08-15 | HU0000712492 | 3,279400 | 13.606.800.000 | |
| 2024-08-14 | HU0000712492 | 3,238900 | 13.444.900.000 | |
| 2024-08-13 | HU0000712492 | 3,238700 | 13.425.800.000 | |
| 2024-08-12 | HU0000712492 | 3,199200 | 13.237.200.000 | |
| 2024-08-09 | HU0000712492 | 3,199200 | 13.243.600.000 | |
| 2024-08-08 | HU0000712492 | 3,181600 | 13.162.000.000 | |
| 2024-08-07 | HU0000712492 | 3,132900 | 12.946.700.000 | |
| 2024-08-06 | HU0000712492 | 3,135900 | 12.955.400.000 | |
| 2024-08-05 | HU0000712492 | 3,073900 | 12.694.800.000 | |
| 2024-08-02 | HU0000712492 | 3,172000 | 13.101.200.000 | |
| 2024-08-01 | HU0000712492 | 3,276700 | 13.540.800.000 | |
| 2024-07-31 | HU0000712492 | 3,303800 | 13.623.700.000 | |
| 2024-07-30 | HU0000712492 | 3,256700 | 13.400.700.000 | |
| 2024-07-29 | HU0000712492 | 3,260700 | 13.403.100.000 | |
| 2024-07-26 | HU0000712492 | 3,252600 | 13.336.900.000 | |
| 2024-07-25 | HU0000712492 | 3,215900 | 13.173.900.000 | |
| 2024-07-24 | HU0000712492 | 3,238300 | 13.254.700.000 | |
| 2024-07-23 | HU0000712492 | 3,302700 | 13.496.500.000 | |
| 2024-07-22 | HU0000712492 | 3,287000 | 13.387.700.000 | |
| 2024-07-19 | HU0000712492 | 3,260100 | 13.259.100.000 | |
| 2024-07-18 | HU0000712492 | 3,274700 | 13.293.600.000 | |
| 2024-07-17 | HU0000712492 | 3,303700 | 13.376.700.000 | |
| 2024-07-16 | HU0000712492 | 3,368800 | 13.548.500.000 | |
| 2024-07-15 | HU0000712492 | 3,360000 | 13.489.200.000 | |
| 2024-07-12 | HU0000712492 | 3,359200 | 13.471.600.000 | |
| 2024-07-11 | HU0000712492 | 3,349800 | 13.432.900.000 | |
| 2024-07-10 | HU0000712492 | 3,375300 | 13.511.300.000 | |
| 2024-07-09 | HU0000712492 | 3,353900 | 13.406.400.000 | |
| 2024-07-08 | HU0000712492 | 3,353700 | 13.405.500.000 | |
| 2024-07-05 | HU0000712492 | 3,356400 | 13.395.400.000 | |
| 2024-07-04 | HU0000712492 | 3,338300 | 13.306.700.000 | |
| 2024-07-03 | HU0000712492 | 3,333300 | 13.282.300.000 | |
| 2024-07-02 | HU0000712492 | 3,332300 | 13.281.000.000 | |
| 2024-07-01 | HU0000712492 | 3,323000 | 13.241.800.000 | |
| 2024-06-28 | HU0000712492 | 3,327100 | 13.232.000.000 | |
| 2024-06-27 | HU0000712492 | 3,334700 | 13.237.300.000 | |
| 2024-06-26 | HU0000712492 | 3,345900 | 13.261.000.000 | |
| 2024-06-25 | HU0000712492 | 3,337600 | 13.206.100.000 | |
| 2024-06-24 | HU0000712492 | 3,313800 | 13.110.300.000 | |
| 2024-06-21 | HU0000712492 | 3,339100 | 13.197.300.000 | |
| 2024-06-20 | HU0000712492 | 3,340700 | 13.204.300.000 | |
| 2024-06-19 | HU0000712492 | 3,337800 | 13.179.200.000 | |
| 2024-06-18 | HU0000712492 | 3,333700 | 13.150.300.000 | |
| 2024-06-17 | HU0000712492 | 3,325600 | 13.094.800.000 | |
| 2024-06-14 | HU0000712492 | 3,314700 | 13.028.200.000 | |
| 2024-06-13 | HU0000712492 | 3,302500 | 12.953.900.000 | |
| 2024-06-12 | HU0000712492 | 3,281600 | 12.842.300.000 | |
| 2024-06-11 | HU0000712492 | 3,279000 | 12.819.900.000 | |
| 2024-06-10 | HU0000712492 | 3,269900 | 12.788.300.000 | |
| 2024-06-07 | HU0000712492 | 3,239500 | 12.654.900.000 | |
| 2024-06-06 | HU0000712492 | 3,229200 | 12.603.200.000 | |
| 2024-06-05 | HU0000712492 | 3,225500 | 12.580.700.000 | |
| 2024-06-04 | HU0000712492 | 3,175400 | 12.361.500.000 | |
| 2024-06-03 | HU0000712492 | 3,174800 | 12.329.600.000 | |
| 2024-05-31 | HU0000712492 | 3,163200 | 12.205.900.000 | |
| 2024-05-30 | HU0000712492 | 3,157500 | 12.173.700.000 | |
| 2024-05-29 | HU0000712492 | 3,208000 | 12.337.300.000 | |
| 2024-05-28 | HU0000712492 | 3,205900 | 12.311.100.000 | |
| 2024-05-27 | HU0000712492 | 3,216700 | 12.322.600.000 | |
| 2024-05-24 | HU0000712492 | 3,217200 | 12.310.800.000 | |
| 2024-05-23 | HU0000712492 | 3,222300 | 12.307.700.000 | |
| 2024-05-22 | HU0000712492 | 3,228100 | 12.327.400.000 | |
| 2024-05-21 | HU0000712492 | 3,222900 | 12.290.200.000 | |
| 2024-05-17 | HU0000712492 | 3,226100 | 12.264.300.000 | |
| 2024-05-16 | HU0000712492 | 3,215400 | 11.254.300.000 | |
| 2024-05-15 | HU0000712492 | 3,215300 | 11.253.800.000 | |
| 2024-05-14 | HU0000712492 | 3,190800 | 11.168.200.000 | |
| 2024-05-13 | HU0000712492 | 3,188600 | 11.160.300.000 | |
| 2024-05-10 | HU0000712492 | 3,201200 | 11.204.400.000 | |
| 2024-05-09 | HU0000712492 | 3,184400 | 11.145.800.000 | |
| 2024-05-08 | HU0000712492 | 3,173600 | 11.097.900.000 | |
| 2024-05-07 | HU0000712492 | 3,173600 | 11.063.200.000 | |
| 2024-05-06 | HU0000712492 | 3,157600 | 10.992.400.000 | |
| 2024-05-03 | HU0000712492 | 3,131900 | 10.881.500.000 | |
| 2024-05-02 | HU0000712492 | 3,112000 | 10.807.900.000 | |
| 2024-04-30 | HU0000712492 | 3,105300 | 10.748.100.000 | |
| 2024-04-29 | HU0000712492 | 3,139300 | 10.835.500.000 | |
| 2024-04-26 | HU0000712492 | 3,145700 | 10.828.700.000 | |
| 2024-04-25 | HU0000712492 | 3,099600 | 10.644.400.000 | |
| 2024-04-24 | HU0000712492 | 3,135600 | 10.767.800.000 | |
| 2024-04-23 | HU0000712492 | 3,119200 | 10.700.800.000 | |
| 2024-04-22 | HU0000712492 | 3,095600 | 10.606.100.000 | |
| 2024-04-19 | HU0000712492 | 3,067100 | 10.489.500.000 | |
| 2024-04-18 | HU0000712492 | 3,103900 | 10.615.900.000 | |
| 2024-04-17 | HU0000712492 | 3,111000 | 10.621.300.000 | |
| 2024-04-16 | HU0000712492 | 3,128700 | 10.675.900.000 | |
| 2024-04-15 | HU0000712492 | 3,143800 | 10.713.400.000 | |
| 2024-04-12 | HU0000712492 | 3,175200 | 10.808.100.000 | |
| 2024-04-11 | HU0000712492 | 3,187500 | 10.839.600.000 | |
| 2024-04-10 | HU0000712492 | 3,164400 | 10.724.000.000 | |
| 2024-04-09 | HU0000712492 | 3,153800 | 10.675.000.000 | |
| 2024-04-08 | HU0000712492 | 3,157500 | 10.664.000.000 | |
| 2024-04-05 | HU0000712492 | 3,164100 | 10.660.200.000 | |
| 2024-04-04 | HU0000712492 | 3,132800 | 10.847.500.000 | |
| 2024-04-03 | HU0000712492 | 3,166100 | 10.891.200.000 | |
| 2024-04-02 | HU0000712492 | 3,183200 | 10.923.900.000 | |
| 2024-03-28 | HU0000712492 | 3,202700 | 10.920.800.000 | |
| 2024-03-27 | HU0000712492 | 3,191200 | 10.869.100.000 | |
| 2024-03-26 | HU0000712492 | 3,181100 | 10.757.200.000 | |
| 2024-03-25 | HU0000712492 | 3,179900 | 10.737.200.000 | |
| 2024-03-22 | HU0000712492 | 3,199400 | 10.767.800.000 | |
| 2024-03-21 | HU0000712492 | 3,200200 | 10.727.500.000 | |
| 2024-03-20 | HU0000712492 | 3,174000 | 10.600.700.000 | |
| 2024-03-19 | HU0000712492 | 3,153800 | 10.503.800.000 | |
| 2024-03-18 | HU0000712492 | 3,138500 | 10.427.400.000 | |
| 2024-03-14 | HU0000712492 | 3,114300 | 10.348.600.000 | |
| 2024-03-13 | HU0000712492 | 3,133000 | 10.385.400.000 | |
| 2024-03-12 | HU0000712492 | 3,144200 | 10.392.400.000 | |