| 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 A sorozat | ||||
| Évesített hozam: 49,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000704200 | 3,219000 | 8.863.740.000 | |
| 2023-09-20 | HU0000704200 | 3,326100 | 9.159.460.000 | |
| 2023-09-19 | HU0000704200 | 3,345400 | 9.215.680.000 | |
| 2023-09-18 | HU0000704200 | 3,343900 | 9.218.040.000 | |
| 2023-09-15 | HU0000704200 | 3,366200 | 9.284.680.000 | |
| 2023-09-14 | HU0000704200 | 3,339600 | 9.202.870.000 | |
| 2023-09-13 | HU0000704200 | 3,311000 | 9.125.040.000 | |
| 2023-09-12 | HU0000704200 | 3,319800 | 9.146.870.000 | |
| 2023-09-11 | HU0000704200 | 3,311900 | 9.124.150.000 | |
| 2023-09-08 | HU0000704200 | 3,289700 | 9.056.830.000 | |
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| 2023-09-07 | HU0000704200 | 3,273300 | 9.012.890.000 | |
| 2023-09-06 | HU0000704200 | 3,236700 | 8.976.150.000 | |
| 2023-09-05 | HU0000704200 | 3,227800 | 8.946.980.000 | |
| 2023-09-04 | HU0000704200 | 3,226800 | 8.946.470.000 | |
| 2023-09-01 | HU0000704200 | 3,215800 | 8.921.990.000 | |
| 2023-08-31 | HU0000704200 | 3,234000 | 8.963.590.000 | |
| 2023-08-30 | HU0000704200 | 3,257300 | 9.028.620.000 | |
| 2023-08-29 | HU0000704200 | 3,287300 | 9.109.780.000 | |
| 2023-08-28 | HU0000704200 | 3,263700 | 9.044.650.000 | |
| 2023-08-25 | HU0000704200 | 3,265100 | 9.049.790.000 | |
| 2023-08-24 | HU0000704200 | 3,277700 | 9.088.010.000 | |
| 2023-08-23 | HU0000704200 | 3,271600 | 9.076.040.000 | |
| 2023-08-22 | HU0000704200 | 3,249400 | 9.011.670.000 | |
| 2023-08-21 | HU0000704200 | 3,234500 | 8.973.040.000 | |
| 2023-08-18 | HU0000704200 | 3,219500 | 8.931.580.000 | |
| 2023-08-17 | HU0000704200 | 3,231800 | 8.963.880.000 | |
| 2023-08-16 | HU0000704200 | 3,175400 | 8.812.300.000 | |
| 2023-08-15 | HU0000704200 | 3,183900 | 8.835.790.000 | |
| 2023-08-14 | HU0000704200 | 3,206000 | 8.905.490.000 | |
| 2023-08-11 | HU0000704200 | 3,218500 | 8.950.460.000 | |
| 2023-08-10 | HU0000704200 | 3,205000 | 8.930.440.000 | |
| 2023-08-09 | HU0000704200 | 3,176600 | 8.856.130.000 | |
| 2023-08-08 | HU0000704200 | 3,173700 | 8.858.090.000 | |
| 2023-08-07 | HU0000704200 | 3,147800 | 8.783.720.000 | |
| 2023-08-04 | HU0000704200 | 3,125000 | 8.713.500.000 | |
| 2023-08-03 | HU0000704200 | 3,123400 | 8.706.560.000 | |
| 2023-08-02 | HU0000704200 | 3,105000 | 8.654.950.000 | |
| 2023-08-01 | HU0000704200 | 3,111300 | 8.665.270.000 | |
| 2023-07-31 | HU0000704200 | 3,088500 | 8.601.460.000 | |
| 2023-07-28 | HU0000704200 | 3,090100 | 6.606.480.000 | |
| 2023-07-27 | HU0000704200 | 3,083400 | 6.628.420.000 | |
| 2023-07-26 | HU0000704200 | 3,100000 | 6.677.660.000 | |
| 2023-07-25 | HU0000704200 | 3,110700 | 6.764.490.000 | |
| 2023-07-24 | HU0000704200 | 3,095500 | 6.730.910.000 | |
| 2023-07-21 | HU0000704200 | 3,086800 | 6.713.450.000 | |
| 2023-07-20 | HU0000704200 | 3,073000 | 6.682.570.000 | |
| 2023-07-19 | HU0000704200 | 3,044000 | 6.623.080.000 | |
| 2023-07-18 | HU0000704200 | 3,032200 | 6.598.860.000 | |
| 2023-07-17 | HU0000704200 | 3,007600 | 6.545.080.000 | |
| 2023-07-14 | HU0000704200 | 3,000100 | 6.531.320.000 | |
| 2023-07-13 | HU0000704200 | 2,980400 | 6.489.690.000 | |
| 2023-07-12 | HU0000704200 | 2,966600 | 6.478.220.000 | |
| 2023-07-11 | HU0000704200 | 2,923800 | 6.379.340.000 | |
| 2023-07-10 | HU0000704200 | 2,899800 | 6.327.440.000 | |
| 2023-07-07 | HU0000704200 | 2,889800 | 6.309.350.000 | |
| 2023-07-06 | HU0000704200 | 2,867300 | 6.261.000.000 | |
| 2023-07-05 | HU0000704200 | 2,898000 | 6.333.040.000 | |
| 2023-07-04 | HU0000704200 | 2,908700 | 6.353.630.000 | |
| 2023-07-03 | HU0000704200 | 2,915000 | 6.365.710.000 | |
| 2023-06-30 | HU0000704200 | 2,926300 | 6.390.390.000 | |
| 2023-06-29 | HU0000704200 | 2,930000 | 6.399.100.000 | |
| 2023-06-28 | HU0000704200 | 2,921000 | 6.376.910.000 | |
| 2023-06-27 | HU0000704200 | 2,897800 | 6.325.040.000 | |
| 2023-06-26 | HU0000704200 | 2,897900 | 6.319.120.000 | |
| 2023-06-23 | HU0000704200 | 2,913400 | 6.333.180.000 | |
| 2023-06-22 | HU0000704200 | 2,902200 | 6.306.880.000 | |
| 2023-06-21 | HU0000704200 | 2,896900 | 6.301.150.000 | |
| 2023-06-20 | HU0000704200 | 2,881600 | 6.264.930.000 | |
| 2023-06-19 | HU0000704200 | 2,865500 | 6.221.800.000 | |
| 2023-06-16 | HU0000704200 | 2,897500 | 6.290.920.000 | |
| 2023-06-15 | HU0000704200 | 2,906000 | 6.320.840.000 | |
| 2023-06-14 | HU0000704200 | 2,888800 | 6.283.400.000 | |
| 2023-06-13 | HU0000704200 | 2,883500 | 6.266.630.000 | |
| 2023-06-12 | HU0000704200 | 2,891300 | 6.275.880.000 | |
| 2023-06-09 | HU0000704200 | 2,847100 | 6.175.240.000 | |
| 2023-06-08 | HU0000704200 | 2,844900 | 6.176.310.000 | |
| 2023-06-07 | HU0000704200 | 2,807700 | 6.024.790.000 | |
| 2023-06-06 | HU0000704200 | 2,778700 | 5.962.940.000 | |
| 2023-06-05 | HU0000704200 | 2,773700 | 5.954.390.000 | |
| 2023-06-02 | HU0000704200 | 2,753400 | 5.912.840.000 | |
| 2023-06-01 | HU0000704200 | 2,693600 | 5.779.970.000 | |
| 2023-05-31 | HU0000704200 | 2,717500 | 5.845.430.000 | |
| 2023-05-30 | HU0000704200 | 2,736800 | 5.886.890.000 | |
| 2023-05-26 | HU0000704200 | 2,740800 | 5.898.430.000 | |
| 2023-05-25 | HU0000704200 | 2,715400 | 5.932.670.000 | |
| 2023-05-24 | HU0000704200 | 2,654800 | 5.821.510.000 | |
| 2023-05-23 | HU0000704200 | 2,668800 | 5.849.780.000 | |
| 2023-05-22 | HU0000704200 | 2,673200 | 5.885.550.000 | |
| 2023-05-19 | HU0000704200 | 2,677500 | 5.893.810.000 | |
| 2023-05-18 | HU0000704200 | 2,661200 | 5.854.480.000 | |
| 2023-05-17 | HU0000704200 | 2,631100 | 5.784.550.000 | |
| 2023-05-16 | HU0000704200 | 2,626500 | 5.773.710.000 | |
| 2023-05-15 | HU0000704200 | 2,630800 | 5.780.060.000 | |
| 2023-05-12 | HU0000704200 | 2,636900 | 5.796.150.000 | |
| 2023-05-11 | HU0000704200 | 2,636800 | 5.797.570.000 | |
| 2023-05-10 | HU0000704200 | 2,647100 | 6.101.440.000 | |
| 2023-05-09 | HU0000704200 | 2,674900 | 6.182.480.000 | |
| 2023-05-08 | HU0000704200 | 2,671700 | 6.177.420.000 | |
| 2023-05-05 | HU0000704200 | 2,649300 | 6.124.360.000 | |
| 2023-05-04 | HU0000704200 | 2,647800 | 6.121.910.000 | |
| 2023-05-03 | HU0000704200 | 2,656300 | 6.126.020.000 | |
| 2023-05-02 | HU0000704200 | 2,595500 | 5.988.980.000 | |
| 2023-04-28 | HU0000704200 | 2,556400 | 5.906.160.000 | |
| 2023-04-27 | HU0000704200 | 2,547800 | 5.883.700.000 | |
| 2023-04-26 | HU0000704200 | 2,468500 | 5.699.780.000 | |
| 2023-04-25 | HU0000704200 | 2,475700 | 5.716.940.000 | |
| 2023-04-24 | HU0000704200 | 2,491600 | 5.752.610.000 | |
| 2023-04-21 | HU0000704200 | 2,516800 | 5.809.590.000 | |
| 2023-04-20 | HU0000704200 | 2,488600 | 5.741.720.000 | |
| 2023-04-19 | HU0000704200 | 2,473600 | 5.702.180.000 | |
| 2023-04-18 | HU0000704200 | 2,499700 | 5.764.210.000 | |
| 2023-04-17 | HU0000704200 | 2,501400 | 5.765.880.000 | |
| 2023-04-14 | HU0000704200 | 2,474300 | 5.701.030.000 | |
| 2023-04-13 | HU0000704200 | 2,437100 | 5.597.730.000 | |
| 2023-04-12 | HU0000704200 | 2,471400 | 5.677.850.000 | |
| 2023-04-11 | HU0000704200 | 2,531200 | 5.814.840.000 | |
| 2023-04-06 | HU0000704200 | 2,520900 | 5.791.840.000 | |
| 2023-04-05 | HU0000704200 | 2,498400 | 5.733.530.000 | |
| 2023-04-04 | HU0000704200 | 2,491800 | 5.716.340.000 | |
| 2023-04-03 | HU0000704200 | 2,455300 | 5.625.970.000 | |
| 2023-03-31 | HU0000704200 | 2,420100 | 5.547.220.000 | |
| 2023-03-30 | HU0000704200 | 2,378600 | 5.451.160.000 | |
| 2023-03-29 | HU0000704200 | 2,415900 | 5.537.290.000 | |
| 2023-03-28 | HU0000704200 | 2,400000 | 5.502.360.000 | |
| 2023-03-27 | HU0000704200 | 2,397900 | 5.493.590.000 | |
| 2023-03-24 | HU0000704200 | 2,381700 | 5.454.460.000 | |
| 2023-03-23 | HU0000704200 | 2,447300 | 5.604.730.000 | |
| 2023-03-22 | HU0000704200 | 2,390800 | 5.473.720.000 | |
| 2023-03-21 | HU0000704200 | 2,396000 | 5.481.950.000 | |
| 2023-03-20 | HU0000704200 | 2,347300 | 5.371.690.000 | |
| 2023-03-17 | HU0000704200 | 2,316600 | 5.309.800.000 | |
| 2023-03-16 | HU0000704200 | 2,318600 | 5.327.740.000 | |
| 2023-03-14 | HU0000704200 | 2,382200 | 6.314.260.000 | |
| 2023-03-13 | HU0000704200 | 2,377500 | 6.301.390.000 | |
| 2023-03-10 | HU0000704200 | 2,454400 | 6.501.770.000 | |
| 2023-03-09 | HU0000704200 | 2,440000 | 6.471.590.000 | |
| 2023-03-08 | HU0000704200 | 2,461800 | 6.528.440.000 | |
| 2023-03-07 | HU0000704200 | 2,476800 | 6.568.120.000 | |
| 2023-03-06 | HU0000704200 | 2,536600 | 6.724.340.000 | |
| 2023-03-03 | HU0000704200 | 2,541400 | 6.744.520.000 | |
| 2023-03-02 | HU0000704200 | 2,533600 | 6.742.030.000 | |
| 2023-03-01 | HU0000704200 | 2,551100 | 6.789.330.000 | |
| 2023-02-28 | HU0000704200 | 2,560300 | 6.881.250.000 | |
| 2023-02-27 | HU0000704200 | 2,570000 | 6.906.340.000 | |
| 2023-02-24 | HU0000704200 | 2,591500 | 6.963.270.000 | |
| 2023-02-23 | HU0000704200 | 2,596500 | 6.978.590.000 | |
| 2023-02-22 | HU0000704200 | 2,571300 | 6.908.500.000 | |
| 2023-02-21 | HU0000704200 | 2,572800 | 6.912.360.000 | |
| 2023-02-20 | HU0000704200 | 2,578800 | 6.928.260.000 | |
| 2023-02-17 | HU0000704200 | 2,597400 | 6.980.710.000 | |
| 2023-02-16 | HU0000704200 | 2,622600 | 7.041.570.000 | |
| 2023-02-15 | HU0000704200 | 2,634400 | 7.073.300.000 | |
| 2023-02-14 | HU0000704200 | 2,641400 | 7.093.400.000 | |
| 2023-02-13 | HU0000704200 | 2,633800 | 7.075.770.000 | |
| 2023-02-10 | HU0000704200 | 2,619800 | 7.039.220.000 | |
| 2023-02-09 | HU0000704200 | 2,615100 | 7.027.030.000 | |
| 2023-02-08 | HU0000704200 | 2,612000 | 7.021.970.000 | |
| 2023-02-07 | HU0000704200 | 2,572900 | 6.933.230.000 | |
| 2023-02-06 | HU0000704200 | 2,549200 | 6.857.350.000 | |
| 2023-02-03 | HU0000704200 | 2,585300 | 6.954.410.000 | |
| 2023-02-02 | HU0000704200 | 2,603100 | 7.006.960.000 | |
| 2023-02-01 | HU0000704200 | 2,577600 | 6.941.980.000 | |
| 2023-01-31 | HU0000704200 | 2,585200 | 6.932.710.000 | |
| 2023-01-30 | HU0000704200 | 2,600700 | 6.980.650.000 | |
| 2023-01-27 | HU0000704200 | 2,655000 | 7.121.420.000 | |
| 2023-01-26 | HU0000704200 | 2,667600 | 7.154.880.000 | |
| 2023-01-25 | HU0000704200 | 2,634200 | 7.067.040.000 | |
| 2023-01-24 | HU0000704200 | 2,671500 | 7.162.630.000 | |
| 2023-01-23 | HU0000704200 | 2,664000 | 7.156.100.000 | |
| 2023-01-20 | HU0000704200 | 2,645600 | 7.107.240.000 | |
| 2023-01-19 | HU0000704200 | 2,659700 | 7.150.350.000 | |
| 2023-01-18 | HU0000704200 | 2,667000 | 7.163.690.000 | |
| 2023-01-17 | HU0000704200 | 2,634200 | 7.079.220.000 | |
| 2023-01-16 | HU0000704200 | 2,648300 | 7.115.010.000 | |
| 2023-01-13 | HU0000704200 | 2,619700 | 7.038.020.000 | |
| 2023-01-12 | HU0000704200 | 2,625300 | 7.212.500.000 | |
| 2023-01-11 | HU0000704200 | 2,629200 | 7.219.930.000 | |
| 2023-01-10 | HU0000704200 | 2,613100 | 7.180.720.000 | |
| 2023-01-09 | HU0000704200 | 2,603800 | 7.155.370.000 | |
| 2023-01-06 | HU0000704200 | 2,580600 | 7.090.250.000 | |
| 2023-01-05 | HU0000704200 | 2,569000 | 7.060.410.000 | |
| 2023-01-04 | HU0000704200 | 2,550500 | 7.008.310.000 | |
| 2023-01-03 | HU0000704200 | 2,530800 | 6.948.910.000 | |
| 2023-01-02 | HU0000704200 | 2,470000 | 6.781.140.000 | |
| 2022-12-30 | HU0000704200 | 2,481000 | 6.811.240.000 | |
| 2022-12-29 | HU0000704200 | 2,494400 | 6.848.110.000 | |
| 2022-12-28 | HU0000704200 | 2,503500 | 6.872.090.000 | |
| 2022-12-27 | HU0000704200 | 2,509000 | 6.886.980.000 | |
| 2022-12-23 | HU0000704200 | 2,547300 | 6.994.550.000 | |
| 2022-12-22 | HU0000704200 | 2,572900 | 7.068.360.000 | |
| 2022-12-21 | HU0000704200 | 2,576000 | 7.088.590.000 | |
| 2022-12-20 | HU0000704200 | 2,565400 | 7.055.490.000 | |
| 2022-12-19 | HU0000704200 | 2,553600 | 7.023.130.000 | |
| 2022-12-16 | HU0000704200 | 2,543100 | 6.992.460.000 | |
| 2022-12-15 | HU0000704200 | 2,528800 | 6.952.140.000 | |
| 2022-12-14 | HU0000704200 | 2,548300 | 7.003.020.000 | |
| 2022-12-13 | HU0000704200 | 2,541600 | 6.983.900.000 | |
| 2022-12-12 | HU0000704200 | 2,478700 | 6.815.780.000 | |
| 2022-12-09 | HU0000704200 | 2,492100 | 6.852.070.000 | |
| 2022-12-08 | HU0000704200 | 2,476100 | 6.806.890.000 | |
| 2022-12-07 | HU0000704200 | 2,521000 | 6.930.390.000 | |
| 2022-12-06 | HU0000704200 | 2,560200 | 7.036.080.000 | |
| 2022-12-05 | HU0000704200 | 2,527200 | 6.943.840.000 | |
| 2022-12-01 | HU0000704200 | 2,624000 | 7.203.990.000 | |
| 2022-11-30 | HU0000704200 | 2,601800 | 7.125.060.000 | |
| 2022-11-29 | HU0000704200 | 2,592200 | 7.098.880.000 | |
| 2022-11-28 | HU0000704200 | 2,581700 | 7.071.650.000 | |
| 2022-11-25 | HU0000704200 | 2,586000 | 7.088.540.000 | |
| 2022-11-24 | HU0000704200 | 2,563500 | 7.028.510.000 | |
| 2022-11-23 | HU0000704200 | 2,550500 | 7.017.030.000 | |
| 2022-11-22 | HU0000704200 | 2,569800 | 7.051.330.000 | |
| 2022-11-21 | HU0000704200 | 2,522900 | 6.923.560.000 | |
| 2022-11-18 | HU0000704200 | 2,514100 | 6.902.090.000 | |
| 2022-11-17 | HU0000704200 | 2,487400 | 6.826.960.000 | |
| 2022-11-16 | HU0000704200 | 2,500800 | 6.860.330.000 | |
| 2022-11-15 | HU0000704200 | 2,504400 | 6.877.890.000 | |
| 2022-11-14 | HU0000704200 | 2,490900 | 6.840.060.000 | |
| 2022-11-11 | HU0000704200 | 2,463800 | 6.761.440.000 | |
| 2022-11-10 | HU0000704200 | 2,435300 | 6.695.430.000 | |
| 2022-11-09 | HU0000704200 | 2,478100 | 6.808.490.000 | |
| 2022-11-08 | HU0000704200 | 2,468800 | 6.771.100.000 | |
| 2022-11-07 | HU0000704200 | 2,464600 | 6.763.100.000 | |
| 2022-11-04 | HU0000704200 | 2,389700 | 6.556.820.000 | |
| 2022-11-03 | HU0000704200 | 2,335200 | 6.402.370.000 | |
| 2022-11-02 | HU0000704200 | 2,316200 | 6.348.300.000 | |
| 2022-10-28 | HU0000704200 | 2,299800 | 6.281.870.000 | |
| 2022-10-27 | HU0000704200 | 2,289500 | 5.987.390.000 | |
| 2022-10-26 | HU0000704200 | 2,265900 | 5.428.500.000 | |
| 2022-10-25 | HU0000704200 | 2,262200 | 5.421.960.000 | |
| 2022-10-24 | HU0000704200 | 2,235200 | 5.362.680.000 | |
| 2022-10-21 | HU0000704200 | 2,247900 | 5.396.460.000 | |
| 2022-10-20 | HU0000704200 | 2,251600 | 5.405.330.000 | |
| 2022-10-19 | HU0000704200 | 2,235100 | 5.364.250.000 | |
| 2022-10-18 | HU0000704200 | 2,279300 | 5.471.120.000 | |
| 2022-10-17 | HU0000704200 | 2,220300 | 5.335.330.000 | |
| 2022-10-14 | HU0000704200 | 2,199400 | 5.284.620.000 | |
| 2022-10-13 | HU0000704200 | 2,155300 | 5.179.400.000 | |
| 2022-10-12 | HU0000704200 | 2,155400 | 5.190.170.000 | |
| 2022-10-11 | HU0000704200 | 2,147200 | 5.176.390.000 | |
| 2022-10-10 | HU0000704200 | 2,174800 | 5.249.470.000 | |
| 2022-10-07 | HU0000704200 | 2,200600 | 5.312.060.000 | |
| 2022-10-06 | HU0000704200 | 2,181400 | 5.323.370.000 | |
| 2022-10-05 | HU0000704200 | 2,187300 | 5.342.520.000 | |
| 2022-10-04 | HU0000704200 | 2,222100 | 5.427.710.000 | |
| 2022-10-03 | HU0000704200 | 2,139000 | 5.223.190.000 | |
| 2022-09-30 | HU0000704200 | 2,101700 | 5.137.220.000 | |
| 2022-09-29 | HU0000704200 | 2,062200 | 5.041.380.000 | |
| 2022-09-28 | HU0000704200 | 2,112900 | 5.165.280.000 | |
| 2022-09-27 | HU0000704200 | 2,154100 | 5.275.730.000 | |
| 2022-09-26 | HU0000704200 | 2,152600 | 5.274.290.000 | |
| 2022-09-23 | HU0000704200 | 2,164200 | 5.297.190.000 | |