| 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 Global HUF Alapok Alapja | ||||
| Évesített hozam: 23,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000712492 | 3,598400 | 14.951.800.000 | |
| 2024-11-08 | HU0000712492 | 3,574600 | 14.845.600.000 | |
| 2024-11-07 | HU0000712492 | 3,558600 | 14.765.000.000 | |
| 2024-11-06 | HU0000712492 | 3,554300 | 14.736.700.000 | |
| 2024-11-05 | HU0000712492 | 3,453800 | 14.346.200.000 | |
| 2024-11-04 | HU0000712492 | 3,411200 | 14.168.600.000 | |
| 2024-10-31 | HU0000712492 | 3,430400 | 14.242.900.000 | |
| 2024-10-30 | HU0000712492 | 3,452200 | 14.335.400.000 | |
| 2024-10-29 | HU0000712492 | 3,487500 | 14.470.400.000 | |
| 2024-10-28 | HU0000712492 | 3,471400 | 14.386.800.000 | |
|
|
||||
| 2024-10-25 | HU0000712492 | 3,460700 | 14.353.000.000 | |
| 2024-10-24 | HU0000712492 | 3,464800 | 14.378.900.000 | |
| 2024-10-22 | HU0000712492 | 3,482200 | 14.463.300.000 | |
| 2024-10-21 | HU0000712492 | 3,498300 | 14.537.200.000 | |
| 2024-10-18 | HU0000712492 | 3,504300 | 14.573.600.000 | |
| 2024-10-17 | HU0000712492 | 3,476700 | 14.463.500.000 | |
| 2024-10-16 | HU0000712492 | 3,465700 | 14.421.900.000 | |
| 2024-10-15 | HU0000712492 | 3,466900 | 14.472.200.000 | |
| 2024-10-14 | HU0000712492 | 3,530500 | 14.738.200.000 | |
| 2024-10-11 | HU0000712492 | 3,507700 | 14.617.500.000 | |
| 2024-10-10 | HU0000712492 | 3,498300 | 14.583.200.000 | |
| 2024-10-09 | HU0000712492 | 3,486900 | 14.544.000.000 | |
| 2024-10-08 | HU0000712492 | 3,451400 | 14.398.400.000 | |
| 2024-10-07 | HU0000712492 | 3,475900 | 14.542.900.000 | |
| 2024-10-04 | HU0000712492 | 3,496900 | 14.631.100.000 | |
| 2024-10-03 | HU0000712492 | 3,444000 | 14.408.000.000 | |
| 2024-10-02 | HU0000712492 | 3,447100 | 14.441.200.000 | |
| 2024-10-01 | HU0000712492 | 3,402200 | 14.270.700.000 | |
| 2024-09-30 | HU0000712492 | 3,396700 | 14.246.800.000 | |
| 2024-09-27 | HU0000712492 | 3,396100 | 14.256.400.000 | |
| 2024-09-26 | HU0000712492 | 3,385000 | 14.204.200.000 | |
| 2024-09-25 | HU0000712492 | 3,334700 | 13.992.200.000 | |
| 2024-09-24 | HU0000712492 | 3,338900 | 13.969.400.000 | |
| 2024-09-23 | HU0000712492 | 3,326100 | 13.918.500.000 | |
| 2024-09-20 | HU0000712492 | 3,317100 | 13.890.200.000 | |
| 2024-09-19 | HU0000712492 | 3,331300 | 13.976.600.000 | |
| 2024-09-18 | HU0000712492 | 3,275200 | 13.738.300.000 | |
| 2024-09-17 | HU0000712492 | 3,287000 | 13.778.300.000 | |
| 2024-09-16 | HU0000712492 | 3,284200 | 13.769.900.000 | |
| 2024-09-13 | HU0000712492 | 3,286900 | 13.781.700.000 | |
| 2024-09-12 | HU0000712492 | 3,286300 | 13.776.500.000 | |
| 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 | |