| 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: -9,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-13 | HU0000704200 | 2,037000 | 5.136.630.000 | |
| 2020-08-12 | HU0000704200 | 2,040700 | 5.141.840.000 | |
| 2020-08-11 | HU0000704200 | 2,018700 | 5.090.850.000 | |
| 2020-08-10 | HU0000704200 | 2,017100 | 5.082.700.000 | |
| 2020-08-07 | HU0000704200 | 1,995000 | 5.020.270.000 | |
| 2020-08-06 | HU0000704200 | 1,961800 | 4.935.230.000 | |
| 2020-08-05 | HU0000704200 | 1,945800 | 4.894.510.000 | |
| 2020-08-04 | HU0000704200 | 1,904900 | 4.789.070.000 | |
| 2020-08-03 | HU0000704200 | 1,915900 | 4.711.250.000 | |
| 2020-07-31 | HU0000704200 | 1,921100 | 4.724.360.000 | |
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| 2020-07-30 | HU0000704200 | 1,929700 | 4.720.880.000 | |
| 2020-07-29 | HU0000704200 | 1,940100 | 4.748.270.000 | |
| 2020-07-28 | HU0000704200 | 1,934000 | 4.741.500.000 | |
| 2020-07-27 | HU0000704200 | 1,947600 | 4.774.570.000 | |
| 2020-07-24 | HU0000704200 | 1,952100 | 4.783.540.000 | |
| 2020-07-23 | HU0000704200 | 1,980900 | 4.854.670.000 | |
| 2020-07-22 | HU0000704200 | 1,968900 | 4.828.180.000 | |
| 2020-07-21 | HU0000704200 | 1,974600 | 4.840.930.000 | |
| 2020-07-20 | HU0000704200 | 1,956800 | 4.786.720.000 | |
| 2020-07-17 | HU0000704200 | 1,960100 | 4.795.060.000 | |
| 2020-07-16 | HU0000704200 | 1,960700 | 4.798.280.000 | |
| 2020-07-15 | HU0000704200 | 1,971500 | 4.826.500.000 | |
| 2020-07-14 | HU0000704200 | 1,951100 | 4.779.650.000 | |
| 2020-07-13 | HU0000704200 | 1,968300 | 4.824.350.000 | |
| 2020-07-10 | HU0000704200 | 1,978700 | 4.847.660.000 | |
| 2020-07-09 | HU0000704200 | 1,989900 | 4.878.880.000 | |
| 2020-07-07 | HU0000704200 | 1,992100 | 4.880.610.000 | |
| 2020-07-06 | HU0000704200 | 2,032700 | 4.974.020.000 | |
| 2020-07-03 | HU0000704200 | 1,999900 | 4.893.470.000 | |
| 2020-07-01 | HU0000704200 | 1,973300 | 4.832.180.000 | |
| 2020-06-30 | HU0000704200 | 1,998500 | 4.896.370.000 | |
| 2020-06-29 | HU0000704200 | 2,039200 | 4.955.760.000 | |
| 2020-06-26 | HU0000704200 | 2,032500 | 4.910.820.000 | |
| 2020-06-25 | HU0000704200 | 2,065400 | 4.985.170.000 | |
| 2020-06-24 | HU0000704200 | 2,077800 | 5.016.580.000 | |
| 2020-06-23 | HU0000704200 | 2,099500 | 5.070.460.000 | |
| 2020-06-22 | HU0000704200 | 2,074000 | 5.008.560.000 | |
| 2020-06-19 | HU0000704200 | 2,080100 | 5.030.240.000 | |
| 2020-06-18 | HU0000704200 | 2,092300 | 5.058.060.000 | |
| 2020-06-17 | HU0000704200 | 2,107600 | 5.081.830.000 | |
| 2020-06-16 | HU0000704200 | 2,123500 | 5.092.910.000 | |
| 2020-06-15 | HU0000704200 | 2,078400 | 4.990.050.000 | |
| 2020-06-12 | HU0000704200 | 2,083000 | 5.008.130.000 | |
| 2020-06-11 | HU0000704200 | 2,040400 | 4.911.980.000 | |
| 2020-06-10 | HU0000704200 | 2,090900 | 5.019.770.000 | |
| 2020-06-09 | HU0000704200 | 2,115500 | 5.085.000.000 | |
| 2020-06-08 | HU0000704200 | 2,130800 | 5.089.650.000 | |
| 2020-06-05 | HU0000704200 | 2,106800 | 5.022.660.000 | |
| 2020-06-04 | HU0000704200 | 2,062900 | 4.859.310.000 | |
| 2020-06-03 | HU0000704200 | 2,068200 | 4.862.360.000 | |
| 2020-06-02 | HU0000704200 | 1,986400 | 4.664.500.000 | |
| 2020-05-29 | HU0000704200 | 1,975300 | 4.650.370.000 | |
| 2020-05-27 | HU0000704200 | 2,015100 | 4.732.810.000 | |
| 2020-05-26 | HU0000704200 | 2,002400 | 4.692.740.000 | |
| 2020-05-25 | HU0000704200 | 1,951200 | 4.567.030.000 | |
| 2020-05-22 | HU0000704200 | 1,942200 | 4.542.940.000 | |
| 2020-05-21 | HU0000704200 | 1,962500 | 4.589.900.000 | |
| 2020-05-20 | HU0000704200 | 1,971000 | 4.608.270.000 | |
| 2020-05-19 | HU0000704200 | 1,962000 | 4.581.760.000 | |
| 2020-05-18 | HU0000704200 | 1,952400 | 4.552.570.000 | |
| 2020-05-15 | HU0000704200 | 1,876300 | 4.371.500.000 | |
| 2020-05-14 | HU0000704200 | 1,880400 | 4.375.880.000 | |
| 2020-05-13 | HU0000704200 | 1,905500 | 4.433.300.000 | |
| 2020-05-12 | HU0000704200 | 1,945000 | 4.516.050.000 | |
| 2020-05-11 | HU0000704200 | 1,931300 | 4.479.000.000 | |
| 2020-05-08 | HU0000704200 | 1,924500 | 4.452.710.000 | |
| 2020-05-07 | HU0000704200 | 1,917200 | 4.433.320.000 | |
| 2020-05-06 | HU0000704200 | 1,912800 | 4.355.170.000 | |
| 2020-05-05 | HU0000704200 | 1,916500 | 4.345.420.000 | |
| 2020-05-04 | HU0000704200 | 1,910400 | 4.320.860.000 | |
| 2020-04-30 | HU0000704200 | 1,946900 | 4.408.410.000 | |
| 2020-04-29 | HU0000704200 | 1,922000 | 4.335.100.000 | |
| 2020-04-28 | HU0000704200 | 1,855400 | 4.174.420.000 | |
| 2020-04-27 | HU0000704200 | 1,827300 | 4.089.720.000 | |
| 2020-04-24 | HU0000704200 | 1,812000 | 4.045.480.000 | |
| 2020-04-23 | HU0000704200 | 1,806200 | 4.028.740.000 | |
| 2020-04-22 | HU0000704200 | 1,779400 | 3.958.910.000 | |
| 2020-04-21 | HU0000704200 | 1,731000 | 3.821.080.000 | |
| 2020-04-20 | HU0000704200 | 1,813300 | 3.999.480.000 | |
| 2020-04-17 | HU0000704200 | 1,829700 | 4.016.020.000 | |
| 2020-04-16 | HU0000704200 | 1,771600 | 3.884.970.000 | |
| 2020-04-15 | HU0000704200 | 1,803500 | 3.945.040.000 | |
| 2020-04-14 | HU0000704200 | 1,889700 | 4.110.230.000 | |
| 2020-04-09 | HU0000704200 | 1,855000 | 4.017.290.000 | |
| 2020-04-08 | HU0000704200 | 1,807000 | 3.894.900.000 | |
| 2020-04-07 | HU0000704200 | 1,799100 | 3.864.830.000 | |
| 2020-04-06 | HU0000704200 | 1,799000 | 3.839.420.000 | |
| 2020-04-03 | HU0000704200 | 1,757300 | 3.731.290.000 | |
| 2020-04-02 | HU0000704200 | 1,769800 | 3.791.390.000 | |
| 2020-04-01 | HU0000704200 | 1,756500 | 3.754.920.000 | |
| 2020-03-31 | HU0000704200 | 1,811700 | 3.862.730.000 | |
| 2020-03-30 | HU0000704200 | 1,740500 | 3.697.110.000 | |
| 2020-03-27 | HU0000704200 | 1,738800 | 3.688.470.000 | |
| 2020-03-26 | HU0000704200 | 1,806900 | 3.834.430.000 | |
| 2020-03-25 | HU0000704200 | 1,782100 | 3.781.750.000 | |
| 2020-03-24 | HU0000704200 | 1,767000 | 3.723.620.000 | |
| 2020-03-23 | HU0000704200 | 1,660900 | 3.494.370.000 | |
| 2020-03-20 | HU0000704200 | 1,664100 | 3.494.510.000 | |
| 2020-03-19 | HU0000704200 | 1,573700 | 3.300.130.000 | |
| 2020-03-18 | HU0000704200 | 1,573600 | 3.314.370.000 | |
| 2020-03-17 | HU0000704200 | 1,700200 | 3.589.870.000 | |
| 2020-03-16 | HU0000704200 | 1,739000 | 3.679.060.000 | |
| 2020-03-13 | HU0000704200 | 1,859700 | 3.944.380.000 | |
| 2020-03-12 | HU0000704200 | 1,749600 | 3.732.970.000 | |
| 2020-03-11 | HU0000704200 | 2,000000 | 4.274.580.000 | |
| 2020-03-10 | HU0000704200 | 2,121000 | 4.526.080.000 | |
| 2020-03-09 | HU0000704200 | 2,110500 | 4.479.530.000 | |
| 2020-03-06 | HU0000704200 | 2,302100 | 4.886.420.000 | |
| 2020-03-05 | HU0000704200 | 2,380600 | 5.060.400.000 | |
| 2020-03-04 | HU0000704200 | 2,421000 | 5.147.330.000 | |
| 2020-03-03 | HU0000704200 | 2,421200 | 5.145.900.000 | |
| 2020-03-02 | HU0000704200 | 2,318500 | 4.960.170.000 | |
| 2020-02-28 | HU0000704200 | 2,246200 | 4.797.350.000 | |
| 2020-02-27 | HU0000704200 | 2,391700 | 5.108.030.000 | |
| 2020-02-26 | HU0000704200 | 2,441500 | 5.222.800.000 | |
| 2020-02-25 | HU0000704200 | 2,415200 | 5.129.140.000 | |
| 2020-02-24 | HU0000704200 | 2,484000 | 5.332.970.000 | |
| 2020-02-21 | HU0000704200 | 2,559300 | 5.498.990.000 | |
| 2020-02-20 | HU0000704200 | 2,560200 | 5.505.450.000 | |
| 2020-02-19 | HU0000704200 | 2,577100 | 5.568.040.000 | |
| 2020-02-18 | HU0000704200 | 2,548400 | 5.505.820.000 | |
| 2020-02-17 | HU0000704200 | 2,541700 | 5.493.340.000 | |
| 2020-02-14 | HU0000704200 | 2,520200 | 5.441.270.000 | |
| 2020-02-13 | HU0000704200 | 2,505800 | 5.388.710.000 | |
| 2020-02-12 | HU0000704200 | 2,496000 | 5.385.480.000 | |
| 2020-02-11 | HU0000704200 | 2,502100 | 5.396.270.000 | |
| 2020-02-10 | HU0000704200 | 2,501300 | 5.404.590.000 | |
| 2020-02-07 | HU0000704200 | 2,494500 | 5.409.330.000 | |
| 2020-02-06 | HU0000704200 | 2,478900 | 5.374.770.000 | |
| 2020-02-05 | HU0000704200 | 2,475800 | 5.356.990.000 | |
| 2020-02-04 | HU0000704200 | 2,466500 | 5.330.320.000 | |
| 2020-02-03 | HU0000704200 | 2,442900 | 5.263.800.000 | |
| 2020-01-31 | HU0000704200 | 2,424800 | 5.246.140.000 | |
| 2020-01-30 | HU0000704200 | 2,446400 | 5.258.070.000 | |
| 2020-01-29 | HU0000704200 | 2,445100 | 5.259.350.000 | |
| 2020-01-28 | HU0000704200 | 2,456700 | 5.288.640.000 | |
| 2020-01-27 | HU0000704200 | 2,467400 | 5.322.400.000 | |
| 2020-01-24 | HU0000704200 | 2,499500 | 5.405.660.000 | |
| 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 | |
| 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 | |