| 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 Befektetési Alap A sorozat | ||||
| Évesített hozam: 36,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000704200 | 5,809000 | 26.334.000.000 | |
| 2025-07-16 | HU0000704200 | 5,764000 | 26.066.700.000 | |
| 2025-07-15 | HU0000704200 | 5,754700 | 25.947.600.000 | |
| 2025-07-14 | HU0000704200 | 5,740500 | 25.845.300.000 | |
| 2025-07-11 | HU0000704200 | 5,766400 | 25.907.400.000 | |
| 2025-07-10 | HU0000704200 | 5,770800 | 25.866.700.000 | |
| 2025-07-09 | HU0000704200 | 5,772200 | 25.852.400.000 | |
| 2025-07-08 | HU0000704200 | 5,708700 | 25.436.500.000 | |
| 2025-07-07 | HU0000704200 | 5,738900 | 25.514.300.000 | |
| 2025-07-04 | HU0000704200 | 5,747800 | 25.471.000.000 | |
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| 2025-07-03 | HU0000704200 | 5,766800 | 25.492.800.000 | |
| 2025-07-02 | HU0000704200 | 5,667500 | 25.010.100.000 | |
| 2025-07-01 | HU0000704200 | 5,622000 | 24.780.200.000 | |
| 2025-06-30 | HU0000704200 | 5,632600 | 24.781.700.000 | |
| 2025-06-27 | HU0000704200 | 5,651500 | 24.832.300.000 | |
| 2025-06-26 | HU0000704200 | 5,642600 | 24.791.800.000 | |
| 2025-06-25 | HU0000704200 | 5,646800 | 24.743.600.000 | |
| 2025-06-24 | HU0000704200 | 5,658400 | 24.730.800.000 | |
| 2025-06-23 | HU0000704200 | 5,608000 | 24.421.900.000 | |
| 2025-06-20 | HU0000704200 | 5,685300 | 24.745.900.000 | |
| 2025-06-19 | HU0000704200 | 5,624700 | 24.400.600.000 | |
| 2025-06-18 | HU0000704200 | 5,689700 | 24.600.900.000 | |
| 2025-06-17 | HU0000704200 | 5,609000 | 24.174.700.000 | |
| 2025-06-16 | HU0000704200 | 5,522900 | 23.688.000.000 | |
| 2025-06-13 | HU0000704200 | 5,495100 | 23.533.600.000 | |
| 2025-06-12 | HU0000704200 | 5,483000 | 23.454.000.000 | |
| 2025-06-11 | HU0000704200 | 5,541700 | 23.686.000.000 | |
| 2025-06-10 | HU0000704200 | 5,595000 | 23.872.800.000 | |
| 2025-06-06 | HU0000704200 | 5,591300 | 23.753.400.000 | |
| 2025-06-05 | HU0000704200 | 5,592200 | 23.690.000.000 | |
| 2025-06-04 | HU0000704200 | 5,597500 | 23.630.000.000 | |
| 2025-06-03 | HU0000704200 | 5,562100 | 23.396.500.000 | |
| 2025-06-02 | HU0000704200 | 5,570700 | 23.347.400.000 | |
| 2025-05-30 | HU0000704200 | 5,541200 | 23.165.900.000 | |
| 2025-05-29 | HU0000704200 | 5,566400 | 23.215.400.000 | |
| 2025-05-28 | HU0000704200 | 5,604800 | 23.325.900.000 | |
| 2025-05-27 | HU0000704200 | 5,554100 | 23.065.700.000 | |
| 2025-05-26 | HU0000704200 | 5,560600 | 23.024.500.000 | |
| 2025-05-23 | HU0000704200 | 5,519300 | 22.837.600.000 | |
| 2025-05-22 | HU0000704200 | 5,510400 | 23.113.600.000 | |
| 2025-05-21 | HU0000704200 | 5,531100 | 23.045.900.000 | |
| 2025-05-20 | HU0000704200 | 5,551000 | 23.048.200.000 | |
| 2025-05-19 | HU0000704200 | 5,557900 | 23.032.600.000 | |
| 2025-05-16 | HU0000704200 | 5,604700 | 23.175.100.000 | |
| 2025-05-15 | HU0000704200 | 5,526800 | 22.792.800.000 | |
| 2025-05-14 | HU0000704200 | 5,512000 | 22.664.400.000 | |
| 2025-05-13 | HU0000704200 | 5,444900 | 22.215.100.000 | |
| 2025-05-12 | HU0000704200 | 5,427000 | 22.061.300.000 | |
| 2025-05-09 | HU0000704200 | 5,445100 | 22.114.000.000 | |
| 2025-05-08 | HU0000704200 | 5,367000 | 21.719.100.000 | |
| 2025-05-07 | HU0000704200 | 5,371700 | 21.714.800.000 | |
| 2025-05-06 | HU0000704200 | 5,318200 | 21.505.600.000 | |
| 2025-05-05 | HU0000704200 | 5,388500 | 21.738.300.000 | |
| 2025-04-30 | HU0000704200 | 5,334300 | 21.459.800.000 | |
| 2025-04-29 | HU0000704200 | 5,372500 | 21.582.200.000 | |
| 2025-04-28 | HU0000704200 | 5,378400 | 21.556.200.000 | |
| 2025-04-25 | HU0000704200 | 5,369100 | 21.503.700.000 | |
| 2025-04-24 | HU0000704200 | 5,272300 | 21.108.900.000 | |
| 2025-04-23 | HU0000704200 | 5,250500 | 21.014.900.000 | |
| 2025-04-22 | HU0000704200 | 5,125700 | 20.620.300.000 | |
| 2025-04-17 | HU0000704200 | 5,034400 | 20.217.000.000 | |
| 2025-04-16 | HU0000704200 | 5,036300 | 20.074.300.000 | |
| 2025-04-15 | HU0000704200 | 5,047100 | 19.680.800.000 | |
| 2025-04-14 | HU0000704200 | 4,963300 | 18.676.900.000 | |
| 2025-04-11 | HU0000704200 | 4,909400 | 18.458.600.000 | |
| 2025-04-10 | HU0000704200 | 4,979800 | 18.566.200.000 | |
| 2025-04-09 | HU0000704200 | 4,811400 | 17.814.800.000 | |
| 2025-04-08 | HU0000704200 | 4,941600 | 18.299.500.000 | |
| 2025-04-07 | HU0000704200 | 4,756400 | 17.603.200.000 | |
| 2025-04-04 | HU0000704200 | 4,783000 | 17.782.200.000 | |
| 2025-04-03 | HU0000704200 | 5,032400 | 18.765.000.000 | |
| 2025-04-02 | HU0000704200 | 5,186100 | 19.250.900.000 | |
| 2025-04-01 | HU0000704200 | 5,206800 | 19.263.000.000 | |
| 2025-03-31 | HU0000704200 | 5,129500 | 18.864.100.000 | |
| 2025-03-28 | HU0000704200 | 5,278100 | 19.307.900.000 | |
| 2025-03-27 | HU0000704200 | 5,359200 | 19.536.100.000 | |
| 2025-03-26 | HU0000704200 | 5,332600 | 19.339.300.000 | |
| 2025-03-25 | HU0000704200 | 5,301600 | 19.159.400.000 | |
| 2025-03-24 | HU0000704200 | 5,258900 | 18.949.200.000 | |
| 2025-03-21 | HU0000704200 | 5,210300 | 18.725.800.000 | |
| 2025-03-20 | HU0000704200 | 5,224700 | 18.748.200.000 | |
| 2025-03-19 | HU0000704200 | 5,216100 | 18.697.800.000 | |
| 2025-03-18 | HU0000704200 | 5,197200 | 18.638.900.000 | |
| 2025-03-17 | HU0000704200 | 5,167400 | 18.510.500.000 | |
| 2025-03-14 | HU0000704200 | 5,088500 | 18.196.900.000 | |
| 2025-03-13 | HU0000704200 | 5,024400 | 17.923.600.000 | |
| 2025-03-12 | HU0000704200 | 5,043800 | 17.874.800.000 | |
| 2025-03-11 | HU0000704200 | 4,933700 | 17.401.400.000 | |
| 2025-03-10 | HU0000704200 | 5,023500 | 17.657.100.000 | |
| 2025-03-07 | HU0000704200 | 5,101500 | 17.895.600.000 | |
| 2025-03-06 | HU0000704200 | 5,158600 | 18.013.400.000 | |
| 2025-03-05 | HU0000704200 | 5,083400 | 17.747.100.000 | |
| 2025-03-04 | HU0000704200 | 4,990400 | 17.362.200.000 | |
| 2025-03-03 | HU0000704200 | 5,126900 | 17.785.900.000 | |
| 2025-02-28 | HU0000704200 | 5,046600 | 17.459.200.000 | |
| 2025-02-27 | HU0000704200 | 5,090200 | 17.533.800.000 | |
| 2025-02-26 | HU0000704200 | 5,073500 | 17.412.100.000 | |
| 2025-02-25 | HU0000704200 | 5,008100 | 17.109.200.000 | |
| 2025-02-24 | HU0000704200 | 5,031900 | 16.791.200.000 | |
| 2025-02-21 | HU0000704200 | 5,098000 | 16.878.800.000 | |
| 2025-02-20 | HU0000704200 | 5,096900 | 16.730.400.000 | |
| 2025-02-19 | HU0000704200 | 5,130900 | 16.763.400.000 | |
| 2025-02-18 | HU0000704200 | 5,141400 | 16.715.100.000 | |
| 2025-02-17 | HU0000704200 | 5,087700 | 16.477.800.000 | |
| 2025-02-14 | HU0000704200 | 5,084000 | 16.350.500.000 | |
| 2025-02-13 | HU0000704200 | 5,129000 | 16.415.000.000 | |
| 2025-02-12 | HU0000704200 | 5,122400 | 16.323.200.000 | |
| 2025-02-11 | HU0000704200 | 5,111100 | 16.228.700.000 | |
| 2025-02-10 | HU0000704200 | 5,106700 | 16.164.300.000 | |
| 2025-02-07 | HU0000704200 | 5,052000 | 15.949.900.000 | |
| 2025-02-06 | HU0000704200 | 5,061200 | 15.959.400.000 | |
| 2025-02-05 | HU0000704200 | 4,896800 | 15.426.300.000 | |
| 2025-02-04 | HU0000704200 | 4,945100 | 15.516.000.000 | |
| 2025-02-03 | HU0000704200 | 4,934000 | 15.458.400.000 | |
| 2025-01-31 | HU0000704200 | 4,976300 | 15.545.100.000 | |
| 2025-01-30 | HU0000704200 | 4,955700 | 15.459.800.000 | |
| 2025-01-29 | HU0000704200 | 4,942300 | 15.392.300.000 | |
| 2025-01-28 | HU0000704200 | 4,949500 | 15.349.200.000 | |
| 2025-01-27 | HU0000704200 | 4,953400 | 15.270.000.000 | |
| 2025-01-24 | HU0000704200 | 4,960900 | 15.044.300.000 | |
| 2025-01-23 | HU0000704200 | 4,923900 | 14.905.700.000 | |
| 2025-01-22 | HU0000704200 | 4,998200 | 15.009.600.000 | |
| 2025-01-21 | HU0000704200 | 4,964900 | 14.875.600.000 | |
| 2025-01-20 | HU0000704200 | 5,016600 | 14.964.300.000 | |
| 2025-01-17 | HU0000704200 | 4,964200 | 14.751.900.000 | |
| 2025-01-16 | HU0000704200 | 4,924600 | 14.543.800.000 | |
| 2025-01-15 | HU0000704200 | 4,921200 | 14.464.500.000 | |
| 2025-01-14 | HU0000704200 | 4,871100 | 14.218.500.000 | |
| 2025-01-13 | HU0000704200 | 4,852200 | 14.479.700.000 | |
| 2025-01-10 | HU0000704200 | 4,799700 | 14.314.000.000 | |
| 2025-01-09 | HU0000704200 | 4,761200 | 14.144.800.000 | |
| 2025-01-08 | HU0000704200 | 4,756600 | 14.110.000.000 | |
| 2025-01-07 | HU0000704200 | 4,733700 | 14.026.800.000 | |
| 2025-01-06 | HU0000704200 | 4,696600 | 14.231.100.000 | |
| 2025-01-03 | HU0000704200 | 4,687400 | 14.186.700.000 | |
| 2025-01-02 | HU0000704200 | 4,689900 | 14.172.400.000 | |
| 2024-12-31 | HU0000704200 | 4,665400 | 14.070.200.000 | |
| 2024-12-30 | HU0000704200 | 4,665500 | 14.054.700.000 | |
| 2024-12-23 | HU0000704200 | 4,679400 | 14.038.400.000 | |
| 2024-12-20 | HU0000704200 | 4,631500 | 13.846.500.000 | |
| 2024-12-19 | HU0000704200 | 4,630500 | 13.792.100.000 | |
| 2024-12-18 | HU0000704200 | 4,663000 | 13.841.300.000 | |
| 2024-12-17 | HU0000704200 | 4,634200 | 13.455.200.000 | |
| 2024-12-16 | HU0000704200 | 4,686100 | 13.858.800.000 | |
| 2024-12-13 | HU0000704200 | 4,715900 | 13.890.700.000 | |
| 2024-12-12 | HU0000704200 | 4,739000 | 13.902.800.000 | |
| 2024-12-11 | HU0000704200 | 4,734300 | 13.791.000.000 | |
| 2024-12-10 | HU0000704200 | 4,722800 | 13.737.300.000 | |
| 2024-12-09 | HU0000704200 | 4,691700 | 13.910.500.000 | |
| 2024-12-06 | HU0000704200 | 4,655300 | 13.750.900.000 | |
| 2024-12-05 | HU0000704200 | 4,657700 | 13.742.500.000 | |
| 2024-12-04 | HU0000704200 | 4,647100 | 13.696.200.000 | |
| 2024-12-03 | HU0000704200 | 4,565900 | 13.412.400.000 | |
| 2024-12-02 | HU0000704200 | 4,597400 | 13.784.000.000 | |
| 2024-11-29 | HU0000704200 | 4,581200 | 13.733.100.000 | |
| 2024-11-28 | HU0000704200 | 4,601900 | 13.781.900.000 | |
| 2024-11-27 | HU0000704200 | 4,642900 | 13.192.100.000 | |
| 2024-11-26 | HU0000704200 | 4,706600 | 13.330.700.000 | |
| 2024-11-25 | HU0000704200 | 4,672800 | 13.499.000.000 | |
| 2024-11-22 | HU0000704200 | 4,674800 | 13.425.300.000 | |
| 2024-11-21 | HU0000704200 | 4,657000 | 13.364.300.000 | |
| 2024-11-20 | HU0000704200 | 4,650200 | 13.338.100.000 | |
| 2024-11-19 | HU0000704200 | 4,579600 | 13.081.800.000 | |
| 2024-11-18 | HU0000704200 | 4,653400 | 13.537.300.000 | |
| 2024-11-15 | HU0000704200 | 4,570200 | 13.216.300.000 | |
| 2024-11-14 | HU0000704200 | 4,569100 | 13.172.900.000 | |
| 2024-11-13 | HU0000704200 | 4,530600 | 13.029.800.000 | |
| 2024-11-12 | HU0000704200 | 4,521800 | 12.986.100.000 | |
| 2024-11-11 | HU0000704200 | 4,516400 | 13.246.900.000 | |
| 2024-11-08 | HU0000704200 | 4,475600 | 13.100.400.000 | |
| 2024-11-07 | HU0000704200 | 4,495800 | 13.116.600.000 | |
| 2024-11-06 | HU0000704200 | 4,458700 | 12.993.700.000 | |
| 2024-11-05 | HU0000704200 | 4,356500 | 12.687.800.000 | |
| 2024-11-04 | HU0000704200 | 4,324700 | 12.872.200.000 | |
| 2024-10-31 | HU0000704200 | 4,330800 | 12.912.000.000 | |
| 2024-10-30 | HU0000704200 | 4,337600 | 12.924.700.000 | |
| 2024-10-29 | HU0000704200 | 4,360600 | 12.990.100.000 | |
| 2024-10-28 | HU0000704200 | 4,355100 | 13.251.600.000 | |
| 2024-10-25 | HU0000704200 | 4,364300 | 13.259.600.000 | |
| 2024-10-24 | HU0000704200 | 4,329200 | 13.144.000.000 | |
| 2024-10-22 | HU0000704200 | 4,338300 | 13.182.800.000 | |
| 2024-10-21 | HU0000704200 | 4,346300 | 13.195.200.000 | |
| 2024-10-18 | HU0000704200 | 4,367700 | 13.289.100.000 | |
| 2024-10-17 | HU0000704200 | 4,363200 | 13.255.800.000 | |
| 2024-10-16 | HU0000704200 | 4,428500 | 13.459.200.000 | |
| 2024-10-15 | HU0000704200 | 4,404300 | 13.358.100.000 | |
| 2024-10-14 | HU0000704200 | 4,382900 | 13.073.600.000 | |
| 2024-10-11 | HU0000704200 | 4,370700 | 13.008.000.000 | |
| 2024-10-10 | HU0000704200 | 4,373400 | 13.034.300.000 | |
| 2024-10-09 | HU0000704200 | 4,350600 | 12.943.000.000 | |
| 2024-10-08 | HU0000704200 | 4,361300 | 12.951.600.000 | |
| 2024-10-07 | HU0000704200 | 4,351900 | 12.893.800.000 | |
| 2024-10-04 | HU0000704200 | 4,314600 | 12.773.000.000 | |
| 2024-10-03 | HU0000704200 | 4,265200 | 12.628.800.000 | |
| 2024-10-02 | HU0000704200 | 4,288500 | 12.701.800.000 | |
| 2024-10-01 | HU0000704200 | 4,352700 | 12.886.300.000 | |
| 2024-09-30 | HU0000704200 | 4,344400 | 12.853.400.000 | |
| 2024-09-27 | HU0000704200 | 4,380300 | 12.960.900.000 | |
| 2024-09-26 | HU0000704200 | 4,402000 | 13.075.100.000 | |
| 2024-09-25 | HU0000704200 | 4,373000 | 12.993.900.000 | |
| 2024-09-24 | HU0000704200 | 4,321200 | 12.842.000.000 | |
| 2024-09-23 | HU0000704200 | 4,300800 | 12.764.700.000 | |
| 2024-09-20 | HU0000704200 | 4,298200 | 12.754.200.000 | |
| 2024-09-19 | HU0000704200 | 4,299200 | 12.745.600.000 | |
| 2024-09-18 | HU0000704200 | 4,282600 | 12.690.800.000 | |
| 2024-09-17 | HU0000704200 | 4,277800 | 12.660.000.000 | |
| 2024-09-16 | HU0000704200 | 4,279400 | 12.665.300.000 | |
| 2024-09-13 | HU0000704200 | 4,290500 | 12.693.900.000 | |
| 2024-09-12 | HU0000704200 | 4,251900 | 12.555.200.000 | |
| 2024-09-11 | HU0000704200 | 4,224400 | 12.466.100.000 | |
| 2024-09-10 | HU0000704200 | 4,216300 | 12.427.200.000 | |
| 2024-09-09 | HU0000704200 | 4,235900 | 12.495.500.000 | |
| 2024-09-06 | HU0000704200 | 4,246100 | 12.506.700.000 | |
| 2024-09-05 | HU0000704200 | 4,254900 | 12.523.400.000 | |
| 2024-09-04 | HU0000704200 | 4,244500 | 12.472.200.000 | |
| 2024-09-03 | HU0000704200 | 4,288600 | 12.577.900.000 | |
| 2024-09-02 | HU0000704200 | 4,277900 | 12.529.100.000 | |
| 2024-08-30 | HU0000704200 | 4,281300 | 12.535.700.000 | |
| 2024-08-29 | HU0000704200 | 4,301300 | 12.592.100.000 | |
| 2024-08-28 | HU0000704200 | 4,276100 | 12.519.400.000 | |
| 2024-08-27 | HU0000704200 | 4,309000 | 12.601.400.000 | |
| 2024-08-26 | HU0000704200 | 4,311400 | 12.616.700.000 | |
| 2024-08-23 | HU0000704200 | 4,279800 | 12.520.200.000 | |
| 2024-08-22 | HU0000704200 | 4,295700 | 12.561.500.000 | |
| 2024-08-21 | HU0000704200 | 4,293700 | 12.544.700.000 | |
| 2024-08-16 | HU0000704200 | 4,237000 | 12.343.800.000 | |
| 2024-08-15 | HU0000704200 | 4,193900 | 12.209.900.000 | |
| 2024-08-14 | HU0000704200 | 4,191300 | 12.176.900.000 | |
| 2024-08-13 | HU0000704200 | 4,201400 | 12.199.100.000 | |
| 2024-08-12 | HU0000704200 | 4,232600 | 12.271.800.000 | |
| 2024-08-09 | HU0000704200 | 4,217900 | 12.223.800.000 | |
| 2024-08-08 | HU0000704200 | 4,207700 | 12.163.900.000 | |
| 2024-08-07 | HU0000704200 | 4,184600 | 12.076.400.000 | |
| 2024-08-06 | HU0000704200 | 4,107100 | 11.808.600.000 | |
| 2024-08-05 | HU0000704200 | 4,086300 | 11.735.400.000 | |
| 2024-08-02 | HU0000704200 | 4,220800 | 12.109.200.000 | |
| 2024-08-01 | HU0000704200 | 4,307300 | 12.326.200.000 | |
| 2024-07-31 | HU0000704200 | 4,337700 | 12.380.500.000 | |
| 2024-07-30 | HU0000704200 | 4,301300 | 12.257.000.000 | |
| 2024-07-29 | HU0000704200 | 4,315700 | 12.245.600.000 | |
| 2024-07-26 | HU0000704200 | 4,280500 | 12.120.800.000 | |
| 2024-07-25 | HU0000704200 | 4,256300 | 12.022.100.000 | |
| 2024-07-24 | HU0000704200 | 4,282600 | 12.069.200.000 | |
| 2024-07-23 | HU0000704200 | 4,307700 | 12.127.600.000 | |
| 2024-07-22 | HU0000704200 | 4,288100 | 12.034.300.000 | |
| 2024-07-19 | HU0000704200 | 4,255800 | 11.946.800.000 | |