| 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: 21,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |