| 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: -2,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-03-08 | HU0000704200 | 2,461800 | 6.528.440.000 | |
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| 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 | |
| 2022-09-22 | HU0000704200 | 2,220600 | 5.433.630.000 | |
| 2022-09-21 | HU0000704200 | 2,200700 | 5.385.380.000 | |
| 2022-09-20 | HU0000704200 | 2,226400 | 5.449.320.000 | |
| 2022-09-19 | HU0000704200 | 2,259200 | 5.529.560.000 | |
| 2022-09-16 | HU0000704200 | 2,250300 | 5.508.710.000 | |
| 2022-09-15 | HU0000704200 | 2,281300 | 5.583.450.000 | |
| 2022-09-14 | HU0000704200 | 2,310800 | 5.656.990.000 | |
| 2022-09-13 | HU0000704200 | 2,331600 | 5.705.830.000 | |
| 2022-09-12 | HU0000704200 | 2,345700 | 5.739.940.000 | |
| 2022-09-09 | HU0000704200 | 2,299700 | 5.630.300.000 | |
| 2022-09-08 | HU0000704200 | 2,297700 | 5.625.400.000 | |
| 2022-09-07 | HU0000704200 | 2,325400 | 5.694.030.000 | |
| 2022-09-06 | HU0000704200 | 2,302400 | 5.646.170.000 | |
| 2022-09-05 | HU0000704200 | 2,313100 | 5.670.600.000 | |
| 2022-09-02 | HU0000704200 | 2,366300 | 5.815.630.000 | |
| 2022-09-01 | HU0000704200 | 2,338600 | 5.751.480.000 | |
| 2022-08-31 | HU0000704200 | 2,370900 | 5.831.190.000 | |
| 2022-08-30 | HU0000704200 | 2,395500 | 5.892.250.000 | |
| 2022-08-29 | HU0000704200 | 2,409300 | 5.927.250.000 | |
| 2022-08-26 | HU0000704200 | 2,446900 | 6.024.710.000 | |
| 2022-08-25 | HU0000704200 | 2,458900 | 6.058.030.000 | |
| 2022-08-24 | HU0000704200 | 2,438700 | 6.016.420.000 | |
| 2022-08-23 | HU0000704200 | 2,428600 | 5.993.360.000 | |
| 2022-08-22 | HU0000704200 | 2,409100 | 5.945.850.000 | |
| 2022-08-19 | HU0000704200 | 2,432400 | 6.010.070.000 | |
| 2022-08-18 | HU0000704200 | 2,444900 | 6.032.180.000 | |
| 2022-08-17 | HU0000704200 | 2,430300 | 5.995.560.000 | |
| 2022-08-16 | HU0000704200 | 2,467500 | 6.091.760.000 | |
| 2022-08-15 | HU0000704200 | 2,433700 | 6.003.510.000 | |
| 2022-08-12 | HU0000704200 | 2,475900 | 6.107.130.000 | |
| 2022-08-11 | HU0000704200 | 2,501000 | 6.174.620.000 | |
| 2022-08-10 | HU0000704200 | 2,496300 | 6.163.060.000 | |
| 2022-08-09 | HU0000704200 | 2,414100 | 5.960.110.000 | |
| 2022-08-08 | HU0000704200 | 2,491800 | 6.172.750.000 | |
| 2022-08-05 | HU0000704200 | 2,452800 | 6.076.110.000 | |
| 2022-08-04 | HU0000704200 | 2,438600 | 6.056.790.000 | |
| 2022-08-03 | HU0000704200 | 2,415600 | 5.998.910.000 | |
| 2022-08-02 | HU0000704200 | 2,371500 | 5.908.880.000 | |
| 2022-08-01 | HU0000704200 | 2,380100 | 5.951.840.000 | |
| 2022-07-29 | HU0000704200 | 2,348700 | 5.941.200.000 | |
| 2022-07-28 | HU0000704200 | 2,349800 | 5.943.950.000 | |
| 2022-07-27 | HU0000704200 | 2,339100 | 5.916.080.000 | |
| 2022-07-26 | HU0000704200 | 2,317800 | 5.862.490.000 | |
| 2022-07-25 | HU0000704200 | 2,354700 | 5.958.950.000 | |
| 2022-07-22 | HU0000704200 | 2,376700 | 6.013.320.000 | |
| 2022-07-21 | HU0000704200 | 2,352500 | 5.953.410.000 | |
| 2022-07-20 | HU0000704200 | 2,313900 | 5.864.270.000 | |
| 2022-07-19 | HU0000704200 | 2,291100 | 5.809.170.000 | |
| 2022-07-18 | HU0000704200 | 2,266900 | 5.746.350.000 | |
| 2022-07-15 | HU0000704200 | 2,235400 | 5.667.540.000 | |
| 2022-07-14 | HU0000704200 | 2,210800 | 5.605.550.000 | |
| 2022-07-13 | HU0000704200 | 2,197100 | 5.570.120.000 | |
| 2022-07-12 | HU0000704200 | 2,179700 | 5.538.770.000 | |
| 2022-07-11 | HU0000704200 | 2,215500 | 5.626.270.000 | |
| 2022-07-08 | HU0000704200 | 2,259300 | 5.750.780.000 | |
| 2022-07-07 | HU0000704200 | 2,251900 | 5.757.500.000 | |
| 2022-07-06 | HU0000704200 | 2,228300 | 5.691.930.000 | |
| 2022-07-05 | HU0000704200 | 2,221900 | 5.676.160.000 | |
| 2022-07-04 | HU0000704200 | 2,252900 | 5.754.960.000 | |
| 2022-07-01 | HU0000704200 | 2,226200 | 5.687.480.000 | |
| 2022-06-30 | HU0000704200 | 2,226000 | 5.687.110.000 | |
| 2022-06-29 | HU0000704200 | 2,265700 | 5.794.120.000 | |
| 2022-06-28 | HU0000704200 | 2,302700 | 5.888.700.000 | |
| 2022-06-27 | HU0000704200 | 2,242900 | 5.738.960.000 | |
| 2022-06-24 | HU0000704200 | 2,242400 | 5.739.550.000 | |
| 2022-06-23 | HU0000704200 | 2,251500 | 5.764.700.000 | |
| 2022-06-22 | HU0000704200 | 2,280500 | 5.841.140.000 | |
| 2022-06-21 | HU0000704200 | 2,329200 | 5.959.270.000 | |
| 2022-06-20 | HU0000704200 | 2,258700 | 5.777.020.000 | |
| 2022-06-17 | HU0000704200 | 2,228200 | 5.699.370.000 | |
| 2022-06-16 | HU0000704200 | 2,219700 | 5.658.170.000 | |
| 2022-06-15 | HU0000704200 | 2,233600 | 5.693.120.000 | |
| 2022-06-14 | HU0000704200 | 2,198800 | 5.603.390.000 | |
| 2022-06-13 | HU0000704200 | 2,158300 | 5.498.040.000 | |
| 2022-06-10 | HU0000704200 | 2,230100 | 5.680.870.000 | |
| 2022-06-09 | HU0000704200 | 2,270900 | 5.783.580.000 | |
| 2022-06-08 | HU0000704200 | 2,311200 | 5.887.600.000 | |
| 2022-06-07 | HU0000704200 | 2,312400 | 5.889.190.000 | |
| 2022-06-03 | HU0000704200 | 2,366600 | 6.026.470.000 | |
| 2022-06-02 | HU0000704200 | 2,340600 | 5.960.140.000 | |
| 2022-06-01 | HU0000704200 | 2,321600 | 5.910.540.000 | |
| 2022-05-31 | HU0000704200 | 2,256600 | 5.680.620.000 | |
| 2022-05-30 | HU0000704200 | 2,215400 | 5.570.650.000 | |
| 2022-05-27 | HU0000704200 | 2,206800 | 5.546.900.000 | |
| 2022-05-26 | HU0000704200 | 2,244000 | 5.638.240.000 | |
| 2022-05-25 | HU0000704200 | 2,388200 | 5.997.550.000 | |
| 2022-05-24 | HU0000704200 | 2,464800 | 6.196.960.000 | |
| 2022-05-23 | HU0000704200 | 2,490500 | 6.271.060.000 | |
| 2022-05-20 | HU0000704200 | 2,391400 | 6.021.330.000 | |
| 2022-05-19 | HU0000704200 | 2,376900 | 5.983.900.000 | |
| 2022-05-18 | HU0000704200 | 2,456900 | 6.185.470.000 | |
| 2022-05-17 | HU0000704200 | 2,400900 | 6.045.840.000 | |
| 2022-05-16 | HU0000704200 | 2,349600 | 5.913.450.000 | |
| 2022-05-13 | HU0000704200 | 2,346700 | 5.906.530.000 | |
| 2022-05-12 | HU0000704200 | 2,272000 | 5.718.740.000 | |
| 2022-05-11 | HU0000704200 | 2,326800 | 5.854.740.000 | |
| 2022-05-10 | HU0000704200 | 2,310100 | 5.760.250.000 | |
| 2022-05-09 | HU0000704200 | 2,364100 | 5.894.600.000 | |
| 2022-05-06 | HU0000704200 | 2,388200 | 5.954.370.000 | |
| 2022-05-05 | HU0000704200 | 2,412200 | 6.000.220.000 | |
| 2022-05-04 | HU0000704200 | 2,443700 | 6.068.320.000 | |
| 2022-05-03 | HU0000704200 | 2,474300 | 6.145.270.000 | |
| 2022-05-02 | HU0000704200 | 2,421800 | 6.017.580.000 | |
| 2022-04-29 | HU0000704200 | 2,464700 | 6.075.020.000 | |
| 2022-04-28 | HU0000704200 | 2,463900 | 6.047.440.000 | |
| 2022-04-27 | HU0000704200 | 2,386300 | 5.806.830.000 | |
| 2022-04-26 | HU0000704200 | 2,367500 | 5.760.790.000 | |
| 2022-04-25 | HU0000704200 | 2,388600 | 5.811.360.000 | |
| 2022-04-22 | HU0000704200 | 2,438700 | 5.938.140.000 | |
| 2022-04-21 | HU0000704200 | 2,444500 | 5.958.030.000 | |
| 2022-04-20 | HU0000704200 | 2,434600 | 5.938.440.000 | |
| 2022-04-19 | HU0000704200 | 2,427700 | 5.912.320.000 | |
| 2022-04-14 | HU0000704200 | 2,427600 | 5.913.550.000 | |
| 2022-04-13 | HU0000704200 | 2,410500 | 5.867.940.000 | |
| 2022-04-12 | HU0000704200 | 2,359100 | 5.745.730.000 | |
| 2022-04-11 | HU0000704200 | 2,375600 | 5.773.130.000 | |
| 2022-04-08 | HU0000704200 | 2,397000 | 5.772.260.000 | |
| 2022-04-07 | HU0000704200 | 2,379400 | 5.725.420.000 | |
| 2022-04-06 | HU0000704200 | 2,367900 | 5.673.770.000 | |
| 2022-04-05 | HU0000704200 | 2,484800 | 5.963.490.000 | |
| 2022-04-04 | HU0000704200 | 2,582700 | 6.175.530.000 | |
| 2022-04-01 | HU0000704200 | 2,564100 | 6.130.020.000 | |
| 2022-03-31 | HU0000704200 | 2,556000 | 6.098.490.000 | |
| 2022-03-30 | HU0000704200 | 2,614700 | 6.235.080.000 | |
| 2022-03-29 | HU0000704200 | 2,666900 | 6.364.920.000 | |
| 2022-03-28 | HU0000704200 | 2,520600 | 6.000.010.000 | |