| 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: 8,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-23 | HU0000704200 | 2,509900 | 5.430.750.000 | |
| 2020-01-22 | HU0000704200 | 2,497700 | 5.410.070.000 | |
| 2020-01-21 | HU0000704200 | 2,477700 | 5.367.800.000 | |
| 2020-01-20 | HU0000704200 | 2,493000 | 5.416.060.000 | |
| 2020-01-17 | HU0000704200 | 2,490700 | 5.439.850.000 | |
| 2020-01-16 | HU0000704200 | 2,489600 | 5.449.360.000 | |
| 2020-01-15 | HU0000704200 | 2,500600 | 5.496.020.000 | |
| 2020-01-14 | HU0000704200 | 2,520300 | 5.557.200.000 | |
| 2020-01-13 | HU0000704200 | 2,540900 | 5.607.880.000 | |
| 2020-01-10 | HU0000704200 | 2,541000 | 5.611.920.000 | |
|
|
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| 2020-01-09 | HU0000704200 | 2,545600 | 5.620.460.000 | |
| 2020-01-08 | HU0000704200 | 2,516800 | 5.548.760.000 | |
| 2020-01-07 | HU0000704200 | 2,497900 | 5.513.060.000 | |
| 2020-01-06 | HU0000704200 | 2,504900 | 5.536.880.000 | |
| 2020-01-03 | HU0000704200 | 2,574900 | 5.709.820.000 | |
| 2020-01-02 | HU0000704200 | 2,580500 | 5.755.460.000 | |
| 2019-12-31 | HU0000704200 | 2,574400 | 5.744.280.000 | |
| 2019-12-30 | HU0000704200 | 2,574500 | 5.744.840.000 | |
| 2019-12-23 | HU0000704200 | 2,569400 | 5.741.600.000 | |
| 2019-12-20 | HU0000704200 | 2,553400 | 5.706.720.000 | |
| 2019-12-19 | HU0000704200 | 2,565700 | 5.757.160.000 | |
| 2019-12-18 | HU0000704200 | 2,551700 | 5.725.770.000 | |
| 2019-12-17 | HU0000704200 | 2,522200 | 5.662.690.000 | |
| 2019-12-16 | HU0000704200 | 2,548300 | 5.847.910.000 | |
| 2019-12-13 | HU0000704200 | 2,555900 | 5.869.090.000 | |
| 2019-12-12 | HU0000704200 | 2,536600 | 5.827.510.000 | |
| 2019-12-11 | HU0000704200 | 2,499500 | 5.779.550.000 | |
| 2019-12-10 | HU0000704200 | 2,483600 | 5.770.030.000 | |
| 2019-12-09 | HU0000704200 | 2,500200 | 5.839.060.000 | |
| 2019-12-06 | HU0000704200 | 2,478800 | 5.771.380.000 | |
| 2019-12-05 | HU0000704200 | 2,474800 | 5.766.630.000 | |
| 2019-12-04 | HU0000704200 | 2,468400 | 5.754.680.000 | |
| 2019-12-03 | HU0000704200 | 2,419300 | 5.630.280.000 | |
| 2019-12-02 | HU0000704200 | 2,436600 | 5.670.970.000 | |
| 2019-11-29 | HU0000704200 | 2,453100 | 5.718.030.000 | |
| 2019-11-28 | HU0000704200 | 2,454400 | 5.728.280.000 | |
| 2019-11-27 | HU0000704200 | 2,441500 | 5.699.520.000 | |
| 2019-11-26 | HU0000704200 | 2,452000 | 5.729.290.000 | |
| 2019-11-25 | HU0000704200 | 2,475700 | 5.801.110.000 | |
| 2019-11-22 | HU0000704200 | 2,463000 | 5.792.090.000 | |
| 2019-11-21 | HU0000704200 | 2,445600 | 5.761.870.000 | |
| 2019-11-20 | HU0000704200 | 2,460200 | 5.801.960.000 | |
| 2019-11-19 | HU0000704200 | 2,446900 | 5.816.960.000 | |
| 2019-11-18 | HU0000704200 | 2,456800 | 5.855.440.000 | |
| 2019-11-15 | HU0000704200 | 2,433100 | 5.800.500.000 | |
| 2019-11-14 | HU0000704200 | 2,424400 | 5.780.590.000 | |
| 2019-11-13 | HU0000704200 | 2,426500 | 5.804.940.000 | |
| 2019-11-12 | HU0000704200 | 2,441800 | 5.836.310.000 | |
| 2019-11-11 | HU0000704200 | 2,420100 | 5.806.720.000 | |
| 2019-11-08 | HU0000704200 | 2,440800 | 5.859.540.000 | |
| 2019-11-07 | HU0000704200 | 2,449200 | 5.880.110.000 | |
| 2019-11-06 | HU0000704200 | 2,432100 | 5.853.150.000 | |
| 2019-11-05 | HU0000704200 | 2,428500 | 5.857.110.000 | |
| 2019-11-04 | HU0000704200 | 2,408800 | 5.821.690.000 | |
| 2019-10-31 | HU0000704200 | 2,373700 | 5.762.090.000 | |
| 2019-10-30 | HU0000704200 | 2,407000 | 5.832.760.000 | |
| 2019-10-29 | HU0000704200 | 2,389500 | 5.820.840.000 | |
| 2019-10-28 | HU0000704200 | 2,364400 | 5.780.950.000 | |
| 2019-10-25 | HU0000704200 | 2,375600 | 5.831.360.000 | |
| 2019-10-24 | HU0000704200 | 2,392100 | 5.900.630.000 | |
| 2019-10-22 | HU0000704200 | 2,361300 | 5.863.650.000 | |
| 2019-10-21 | HU0000704200 | 2,327800 | 5.787.880.000 | |
| 2019-10-18 | HU0000704200 | 2,305800 | 5.736.790.000 | |
| 2019-10-17 | HU0000704200 | 2,299000 | 5.729.240.000 | |
| 2019-10-16 | HU0000704200 | 2,284100 | 5.700.500.000 | |
| 2019-10-15 | HU0000704200 | 2,293200 | 5.729.780.000 | |
| 2019-10-14 | HU0000704200 | 2,301100 | 5.748.680.000 | |
| 2019-10-11 | HU0000704200 | 2,278900 | 5.705.900.000 | |
| 2019-10-10 | HU0000704200 | 2,231000 | 5.583.410.000 | |
| 2019-10-09 | HU0000704200 | 2,236100 | 5.596.900.000 | |
| 2019-10-08 | HU0000704200 | 2,231000 | 5.576.530.000 | |
| 2019-10-07 | HU0000704200 | 2,248300 | 5.586.880.000 | |
| 2019-10-04 | HU0000704200 | 2,246800 | 5.586.060.000 | |
| 2019-10-03 | HU0000704200 | 2,232000 | 5.554.650.000 | |
| 2019-10-02 | HU0000704200 | 2,224000 | 5.532.340.000 | |
| 2019-10-01 | HU0000704200 | 2,263400 | 5.629.100.000 | |
| 2019-09-30 | HU0000704200 | 2,289000 | 5.683.860.000 | |
| 2019-09-27 | HU0000704200 | 2,300900 | 5.712.240.000 | |
| 2019-09-26 | HU0000704200 | 2,283700 | 5.683.050.000 | |
| 2019-09-25 | HU0000704200 | 2,288000 | 5.686.850.000 | |
| 2019-09-24 | HU0000704200 | 2,299100 | 5.720.590.000 | |
| 2019-09-23 | HU0000704200 | 2,294800 | 5.736.010.000 | |
| 2019-09-20 | HU0000704200 | 2,310200 | 5.781.410.000 | |
| 2019-09-19 | HU0000704200 | 2,299200 | 5.775.430.000 | |
| 2019-09-18 | HU0000704200 | 2,299900 | 5.765.010.000 | |
| 2019-09-17 | HU0000704200 | 2,284200 | 5.723.830.000 | |
| 2019-09-16 | HU0000704200 | 2,294100 | 5.775.910.000 | |
| 2019-09-13 | HU0000704200 | 2,264300 | 5.702.850.000 | |
| 2019-09-12 | HU0000704200 | 2,254600 | 5.680.510.000 | |
| 2019-09-11 | HU0000704200 | 2,263600 | 5.709.430.000 | |
| 2019-09-10 | HU0000704200 | 2,249500 | 5.671.730.000 | |
| 2019-09-09 | HU0000704200 | 2,277000 | 5.744.840.000 | |
| 2019-09-06 | HU0000704200 | 2,266700 | 5.720.630.000 | |
| 2019-09-05 | HU0000704200 | 2,259500 | 5.691.250.000 | |
| 2019-09-04 | HU0000704200 | 2,232800 | 5.626.310.000 | |
| 2019-09-03 | HU0000704200 | 2,213300 | 5.583.070.000 | |
| 2019-09-02 | HU0000704200 | 2,229100 | 5.618.240.000 | |
| 2019-08-30 | HU0000704200 | 2,232000 | 5.614.120.000 | |
| 2019-08-29 | HU0000704200 | 2,206500 | 5.549.450.000 | |
| 2019-08-28 | HU0000704200 | 2,178400 | 5.477.990.000 | |
| 2019-08-27 | HU0000704200 | 2,199300 | 5.555.130.000 | |
| 2019-08-26 | HU0000704200 | 2,228700 | 5.629.080.000 | |
| 2019-08-23 | HU0000704200 | 2,218800 | 5.585.680.000 | |
| 2019-08-22 | HU0000704200 | 2,213100 | 5.573.000.000 | |
| 2019-08-21 | HU0000704200 | 2,229500 | 5.618.110.000 | |
| 2019-08-16 | HU0000704200 | 2,248100 | 5.666.560.000 | |
| 2019-08-15 | HU0000704200 | 2,248100 | 5.676.540.000 | |
| 2019-08-14 | HU0000704200 | 2,254600 | 5.699.400.000 | |
| 2019-08-13 | HU0000704200 | 2,285600 | 5.775.690.000 | |
| 2019-08-12 | HU0000704200 | 2,290600 | 5.790.950.000 | |
| 2019-08-09 | HU0000704200 | 2,275700 | 5.753.810.000 | |
| 2019-08-08 | HU0000704200 | 2,262100 | 5.733.820.000 | |
| 2019-08-07 | HU0000704200 | 2,254500 | 5.714.910.000 | |
| 2019-08-06 | HU0000704200 | 2,241800 | 5.671.500.000 | |
| 2019-08-05 | HU0000704200 | 2,231500 | 5.642.630.000 | |
| 2019-08-02 | HU0000704200 | 2,252600 | 5.697.420.000 | |
| 2019-08-01 | HU0000704200 | 2,261400 | 5.722.450.000 | |
| 2019-07-31 | HU0000704200 | 2,277800 | 5.758.950.000 | |
| 2019-07-30 | HU0000704200 | 2,284900 | 5.772.280.000 | |
| 2019-07-29 | HU0000704200 | 2,292300 | 5.790.440.000 | |
| 2019-07-26 | HU0000704200 | 2,289900 | 5.782.860.000 | |
| 2019-07-25 | HU0000704200 | 2,307900 | 5.822.630.000 | |
| 2019-07-24 | HU0000704200 | 2,305200 | 5.829.290.000 | |
| 2019-07-23 | HU0000704200 | 2,308100 | 5.829.120.000 | |
| 2019-07-22 | HU0000704200 | 2,305300 | 5.821.610.000 | |
| 2019-07-19 | HU0000704200 | 2,324400 | 5.869.980.000 | |
| 2019-07-18 | HU0000704200 | 2,301700 | 5.804.290.000 | |
| 2019-07-17 | HU0000704200 | 2,284900 | 5.757.380.000 | |
| 2019-07-16 | HU0000704200 | 2,276400 | 5.728.460.000 | |
| 2019-07-15 | HU0000704200 | 2,270700 | 5.705.060.000 | |
| 2019-07-12 | HU0000704200 | 2,269400 | 5.700.110.000 | |
| 2019-07-11 | HU0000704200 | 2,272100 | 5.707.240.000 | |
| 2019-07-10 | HU0000704200 | 2,263300 | 5.673.440.000 | |
| 2019-07-09 | HU0000704200 | 2,248500 | 5.633.000.000 | |
| 2019-07-08 | HU0000704200 | 2,271300 | 5.668.840.000 | |
| 2019-07-05 | HU0000704200 | 2,278600 | 5.685.150.000 | |
| 2019-07-04 | HU0000704200 | 2,280700 | 5.692.410.000 | |
| 2019-07-03 | HU0000704200 | 2,280500 | 5.690.890.000 | |
| 2019-07-02 | HU0000704200 | 2,265900 | 5.648.290.000 | |
| 2019-07-01 | HU0000704200 | 2,257500 | 5.594.030.000 | |
| 2019-06-28 | HU0000704200 | 2,237500 | 5.546.010.000 | |
| 2019-06-27 | HU0000704200 | 2,245700 | 5.561.110.000 | |
| 2019-06-26 | HU0000704200 | 2,226800 | 5.519.130.000 | |
| 2019-06-25 | HU0000704200 | 2,229400 | 5.529.010.000 | |
| 2019-06-24 | HU0000704200 | 2,254400 | 5.589.350.000 | |
| 2019-06-21 | HU0000704200 | 2,252100 | 5.585.580.000 | |
| 2019-06-20 | HU0000704200 | 2,268700 | 5.626.490.000 | |
| 2019-06-19 | HU0000704200 | 2,278500 | 5.647.330.000 | |
| 2019-06-18 | HU0000704200 | 2,276700 | 5.579.180.000 | |
| 2019-06-17 | HU0000704200 | 2,268200 | 5.554.330.000 | |
| 2019-06-14 | HU0000704200 | 2,264000 | 5.542.970.000 | |
| 2019-06-13 | HU0000704200 | 2,257500 | 5.588.830.000 | |
| 2019-06-12 | HU0000704200 | 2,266500 | 5.613.600.000 | |
| 2019-06-11 | HU0000704200 | 2,300300 | 6.390.630.000 | |
| 2019-06-07 | HU0000704200 | 2,297600 | 6.374.540.000 | |
| 2019-06-06 | HU0000704200 | 2,291100 | 6.356.230.000 | |
| 2019-06-05 | HU0000704200 | 2,293300 | 6.370.160.000 | |
| 2019-06-04 | HU0000704200 | 2,295300 | 6.373.780.000 | |
| 2019-06-03 | HU0000704200 | 2,295800 | 6.372.090.000 | |
| 2019-05-31 | HU0000704200 | 2,284300 | 6.341.840.000 | |
| 2019-05-30 | HU0000704200 | 2,294700 | 6.357.810.000 | |
| 2019-05-29 | HU0000704200 | 2,288000 | 6.297.090.000 | |
| 2019-05-28 | HU0000704200 | 2,263000 | 6.225.350.000 | |
| 2019-05-27 | HU0000704200 | 2,252500 | 6.194.420.000 | |
| 2019-05-24 | HU0000704200 | 2,239400 | 6.156.210.000 | |
| 2019-05-23 | HU0000704200 | 2,239800 | 6.136.420.000 | |
| 2019-05-22 | HU0000704200 | 2,248500 | 6.161.290.000 | |
| 2019-05-21 | HU0000704200 | 2,215200 | 6.060.250.000 | |
| 2019-05-20 | HU0000704200 | 2,221800 | 6.072.060.000 | |
| 2019-05-17 | HU0000704200 | 2,236800 | 6.143.980.000 | |
| 2019-05-16 | HU0000704200 | 2,256800 | 6.194.010.000 | |
| 2019-05-15 | HU0000704200 | 2,258600 | 6.202.280.000 | |
| 2019-05-14 | HU0000704200 | 2,246700 | 6.168.260.000 | |
| 2019-05-13 | HU0000704200 | 2,272400 | 6.232.180.000 | |
| 2019-05-10 | HU0000704200 | 2,299400 | 6.307.130.000 | |
| 2019-05-09 | HU0000704200 | 2,303100 | 6.308.880.000 | |
| 2019-05-08 | HU0000704200 | 2,312900 | 6.320.620.000 | |
| 2019-05-07 | HU0000704200 | 2,297400 | 6.267.010.000 | |
| 2019-05-06 | HU0000704200 | 2,322600 | 6.288.890.000 | |
| 2019-05-03 | HU0000704200 | 2,338200 | 6.341.080.000 | |
| 2019-05-02 | HU0000704200 | 2,367200 | 6.441.050.000 | |
| 2019-04-30 | HU0000704200 | 2,373800 | 6.768.210.000 | |
| 2019-04-29 | HU0000704200 | 2,373900 | 6.770.140.000 | |
| 2019-04-26 | HU0000704200 | 2,395800 | 6.833.470.000 | |
| 2019-04-25 | HU0000704200 | 2,395500 | 6.829.450.000 | |
| 2019-04-24 | HU0000704200 | 2,416700 | 6.899.660.000 | |
| 2019-04-23 | HU0000704200 | 2,406600 | 6.864.800.000 | |
| 2019-04-18 | HU0000704200 | 2,382600 | 6.820.340.000 | |
| 2019-04-17 | HU0000704200 | 2,391400 | 6.839.100.000 | |
| 2019-04-16 | HU0000704200 | 2,383500 | 6.813.500.000 | |
| 2019-04-15 | HU0000704200 | 2,382900 | 6.806.780.000 | |
| 2019-04-12 | HU0000704200 | 2,390300 | 6.831.870.000 | |
| 2019-04-11 | HU0000704200 | 2,377700 | 6.788.380.000 | |
| 2019-04-10 | HU0000704200 | 2,356900 | 6.737.930.000 | |
| 2019-04-09 | HU0000704200 | 2,350400 | 6.721.450.000 | |
| 2019-04-08 | HU0000704200 | 2,340700 | 6.691.470.000 | |
| 2019-04-05 | HU0000704200 | 2,343100 | 6.698.980.000 | |
| 2019-04-04 | HU0000704200 | 2,343000 | 6.710.520.000 | |
| 2019-04-03 | HU0000704200 | 2,355200 | 6.721.740.000 | |
| 2019-04-02 | HU0000704200 | 2,353800 | 6.704.810.000 | |
| 2019-04-01 | HU0000704200 | 2,349400 | 6.698.870.000 | |
| 2019-03-29 | HU0000704200 | 2,335100 | 6.653.040.000 | |
| 2019-03-28 | HU0000704200 | 2,324700 | 6.611.230.000 | |
| 2019-03-27 | HU0000704200 | 2,316600 | 6.587.330.000 | |
| 2019-03-26 | HU0000704200 | 2,337400 | 6.644.800.000 | |
| 2019-03-25 | HU0000704200 | 2,331400 | 6.646.550.000 | |
| 2019-03-22 | HU0000704200 | 2,343000 | 6.673.390.000 | |
| 2019-03-21 | HU0000704200 | 2,339000 | 6.652.730.000 | |
| 2019-03-20 | HU0000704200 | 2,338300 | 6.658.560.000 | |
| 2019-03-19 | HU0000704200 | 2,341800 | 6.682.240.000 | |
| 2019-03-18 | HU0000704200 | 2,345500 | 6.720.930.000 | |
| 2019-03-14 | HU0000704200 | 2,304500 | 6.616.970.000 | |
| 2019-03-13 | HU0000704200 | 2,290000 | 6.594.520.000 | |
| 2019-03-12 | HU0000704200 | 2,276400 | 6.540.920.000 | |
| 2019-03-11 | HU0000704200 | 2,284200 | 6.549.110.000 | |
| 2019-03-08 | HU0000704200 | 2,257700 | 6.475.510.000 | |
| 2019-03-07 | HU0000704200 | 2,270300 | 6.507.530.000 | |
| 2019-03-06 | HU0000704200 | 2,290500 | 6.586.040.000 | |
| 2019-03-05 | HU0000704200 | 2,276400 | 6.554.170.000 | |
| 2019-03-04 | HU0000704200 | 2,270200 | 6.538.630.000 | |
| 2019-03-01 | HU0000704200 | 2,249100 | 6.493.530.000 | |
| 2019-02-28 | HU0000704200 | 2,259900 | 6.524.710.000 | |
| 2019-02-27 | HU0000704200 | 2,267900 | 6.546.140.000 | |
| 2019-02-26 | HU0000704200 | 2,282000 | 6.588.360.000 | |
| 2019-02-25 | HU0000704200 | 2,291000 | 6.609.360.000 | |
| 2019-02-22 | HU0000704200 | 2,282100 | 6.583.040.000 | |
| 2019-02-21 | HU0000704200 | 2,276800 | 6.566.130.000 | |
| 2019-02-20 | HU0000704200 | 2,270000 | 6.572.180.000 | |
| 2019-02-19 | HU0000704200 | 2,268000 | 6.564.120.000 | |
| 2019-02-18 | HU0000704200 | 2,273100 | 6.588.100.000 | |
| 2019-02-15 | HU0000704200 | 2,250500 | 6.518.870.000 | |
| 2019-02-14 | HU0000704200 | 2,236100 | 6.481.840.000 | |
| 2019-02-13 | HU0000704200 | 2,251600 | 6.532.080.000 | |
| 2019-02-12 | HU0000704200 | 2,264900 | 6.572.560.000 | |
| 2019-02-11 | HU0000704200 | 2,230100 | 6.461.970.000 | |
| 2019-02-08 | HU0000704200 | 2,224500 | 6.439.030.000 | |
| 2019-02-07 | HU0000704200 | 2,248500 | 6.507.650.000 | |
| 2019-02-06 | HU0000704200 | 2,272100 | 6.565.360.000 | |
| 2019-02-05 | HU0000704200 | 2,265800 | 6.551.560.000 | |
| 2019-02-04 | HU0000704200 | 2,285200 | 6.604.900.000 | |
| 2019-02-01 | HU0000704200 | 2,290800 | 6.620.880.000 | |
| 2019-01-31 | HU0000704200 | 2,287000 | 6.628.140.000 | |
| 2019-01-30 | HU0000704200 | 2,287000 | 6.624.030.000 | |
| 2019-01-29 | HU0000704200 | 2,300200 | 6.666.300.000 | |
| 2019-01-28 | HU0000704200 | 2,309200 | 6.696.980.000 | |