| 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: 35,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000723457 | 2,229400 | 47.226.500 | |
| 2024-11-11 | HU0000723457 | 2,226700 | 47.168.400 | |
| 2024-11-08 | HU0000723457 | 2,206400 | 46.739.200 | |
| 2024-11-07 | HU0000723457 | 2,216400 | 46.949.600 | |
| 2024-11-06 | HU0000723457 | 2,198000 | 46.560.800 | |
| 2024-11-05 | HU0000723457 | 2,147600 | 29.866.600 | |
| 2024-11-04 | HU0000723457 | 2,131900 | 29.647.800 | |
| 2024-10-31 | HU0000723457 | 2,134700 | 29.687.200 | |
| 2024-10-30 | HU0000723457 | 2,138000 | 29.733.200 | |
| 2024-10-29 | HU0000723457 | 2,149300 | 29.890.000 | |
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| 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 | |
| 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 | |
| 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 | |