| 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: 21,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000704200 | 2,916400 | 6.258.960.000 | |
| 2022-01-24 | HU0000704200 | 2,921400 | 6.281.140.000 | |
| 2022-01-21 | HU0000704200 | 2,975600 | 6.408.100.000 | |
| 2022-01-20 | HU0000704200 | 2,996900 | 6.459.440.000 | |
| 2022-01-19 | HU0000704200 | 3,031700 | 6.534.400.000 | |
| 2022-01-18 | HU0000704200 | 3,001700 | 6.468.880.000 | |
| 2022-01-17 | HU0000704200 | 3,046200 | 6.602.980.000 | |
| 2022-01-14 | HU0000704200 | 3,004300 | 6.511.760.000 | |
| 2022-01-13 | HU0000704200 | 3,054500 | 6.623.020.000 | |
| 2022-01-12 | HU0000704200 | 3,083500 | 6.688.240.000 | |
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| 2022-01-11 | HU0000704200 | 3,042400 | 6.600.370.000 | |
| 2022-01-10 | HU0000704200 | 2,977700 | 6.455.000.000 | |
| 2022-01-07 | HU0000704200 | 2,952800 | 6.404.770.000 | |
| 2022-01-06 | HU0000704200 | 2,940300 | 6.390.440.000 | |
| 2022-01-05 | HU0000704200 | 2,961000 | 6.403.090.000 | |
| 2022-01-04 | HU0000704200 | 2,942700 | 6.354.030.000 | |
| 2022-01-03 | HU0000704200 | 2,947200 | 6.362.050.000 | |
| 2021-12-31 | HU0000704200 | 2,880200 | 6.212.100.000 | |
| 2021-12-30 | HU0000704200 | 2,880300 | 6.212.220.000 | |
| 2021-12-29 | HU0000704200 | 2,858000 | 6.162.060.000 | |
| 2021-12-28 | HU0000704200 | 2,821600 | 6.083.990.000 | |
| 2021-12-27 | HU0000704200 | 2,818900 | 6.078.130.000 | |
| 2021-12-23 | HU0000704200 | 2,825400 | 6.091.510.000 | |
| 2021-12-22 | HU0000704200 | 2,790800 | 6.016.940.000 | |
| 2021-12-21 | HU0000704200 | 2,868100 | 6.182.060.000 | |
| 2021-12-20 | HU0000704200 | 2,864500 | 6.175.000.000 | |
| 2021-12-17 | HU0000704200 | 2,889800 | 6.133.980.000 | |
| 2021-12-16 | HU0000704200 | 2,875700 | 6.098.740.000 | |
| 2021-12-15 | HU0000704200 | 2,848200 | 6.037.260.000 | |
| 2021-12-14 | HU0000704200 | 2,851600 | 6.046.900.000 | |
| 2021-12-13 | HU0000704200 | 2,879000 | 6.107.770.000 | |
| 2021-12-10 | HU0000704200 | 2,905500 | 6.162.290.000 | |
| 2021-12-09 | HU0000704200 | 2,910300 | 6.173.740.000 | |
| 2021-12-08 | HU0000704200 | 2,915400 | 6.181.160.000 | |
| 2021-12-07 | HU0000704200 | 2,910700 | 6.177.970.000 | |
| 2021-12-06 | HU0000704200 | 2,886900 | 6.130.130.000 | |
| 2021-12-03 | HU0000704200 | 2,893400 | 6.132.870.000 | |
| 2021-12-02 | HU0000704200 | 2,919800 | 6.179.630.000 | |
| 2021-12-01 | HU0000704200 | 2,947000 | 6.235.720.000 | |
| 2021-11-30 | HU0000704200 | 2,913800 | 6.165.170.000 | |
| 2021-11-29 | HU0000704200 | 2,928100 | 6.198.940.000 | |
| 2021-11-26 | HU0000704200 | 2,890400 | 6.118.580.000 | |
| 2021-11-25 | HU0000704200 | 2,962800 | 6.273.150.000 | |
| 2021-11-24 | HU0000704200 | 2,982300 | 6.316.910.000 | |
| 2021-11-23 | HU0000704200 | 2,919800 | 6.181.970.000 | |
| 2021-11-22 | HU0000704200 | 2,871200 | 6.079.890.000 | |
| 2021-11-19 | HU0000704200 | 2,926200 | 6.210.300.000 | |
| 2021-11-18 | HU0000704200 | 2,958800 | 6.285.670.000 | |
| 2021-11-17 | HU0000704200 | 2,942400 | 6.054.180.000 | |
| 2021-11-16 | HU0000704200 | 2,959600 | 6.096.820.000 | |
| 2021-11-15 | HU0000704200 | 2,961000 | 6.085.800.000 | |
| 2021-11-12 | HU0000704200 | 2,990600 | 6.134.340.000 | |
| 2021-11-11 | HU0000704200 | 3,037600 | 6.225.970.000 | |
| 2021-11-10 | HU0000704200 | 3,062900 | 6.271.680.000 | |
| 2021-11-09 | HU0000704200 | 3,107700 | 6.376.110.000 | |
| 2021-11-08 | HU0000704200 | 3,116600 | 6.403.310.000 | |
| 2021-11-05 | HU0000704200 | 3,171700 | 6.528.570.000 | |
| 2021-11-04 | HU0000704200 | 3,215300 | 6.599.100.000 | |
| 2021-11-03 | HU0000704200 | 3,155200 | 6.476.040.000 | |
| 2021-11-02 | HU0000704200 | 3,126000 | 6.419.840.000 | |
| 2021-10-29 | HU0000704200 | 3,106000 | 6.394.120.000 | |
| 2021-10-28 | HU0000704200 | 3,083000 | 6.343.780.000 | |
| 2021-10-27 | HU0000704200 | 3,143300 | 6.471.700.000 | |
| 2021-10-26 | HU0000704200 | 3,161700 | 6.507.460.000 | |
| 2021-10-25 | HU0000704200 | 3,146000 | 6.468.340.000 | |
| 2021-10-22 | HU0000704200 | 3,169000 | 6.510.190.000 | |
| 2021-10-21 | HU0000704200 | 3,158300 | 6.490.760.000 | |
| 2021-10-20 | HU0000704200 | 3,120700 | 6.409.960.000 | |
| 2021-10-19 | HU0000704200 | 3,119900 | 6.404.850.000 | |
| 2021-10-18 | HU0000704200 | 3,130300 | 6.417.960.000 | |
| 2021-10-15 | HU0000704200 | 3,141000 | 6.445.770.000 | |
| 2021-10-14 | HU0000704200 | 3,164100 | 6.491.960.000 | |
| 2021-10-13 | HU0000704200 | 3,135700 | 6.428.160.000 | |
| 2021-10-12 | HU0000704200 | 3,130800 | 6.413.860.000 | |
| 2021-10-11 | HU0000704200 | 3,120000 | 6.376.080.000 | |
| 2021-10-08 | HU0000704200 | 3,092500 | 6.326.770.000 | |
| 2021-10-07 | HU0000704200 | 3,087600 | 6.317.280.000 | |
| 2021-10-06 | HU0000704200 | 3,056700 | 6.275.920.000 | |
| 2021-10-05 | HU0000704200 | 3,056900 | 6.292.970.000 | |
| 2021-10-04 | HU0000704200 | 3,047000 | 6.275.030.000 | |
| 2021-10-01 | HU0000704200 | 3,061300 | 6.301.110.000 | |
| 2021-09-30 | HU0000704200 | 3,024900 | 6.232.230.000 | |
| 2021-09-29 | HU0000704200 | 2,980400 | 6.140.530.000 | |
| 2021-09-28 | HU0000704200 | 2,944900 | 6.063.950.000 | |
| 2021-09-27 | HU0000704200 | 2,942800 | 6.065.310.000 | |
| 2021-09-24 | HU0000704200 | 2,946800 | 5.856.550.000 | |
| 2021-09-23 | HU0000704200 | 2,974100 | 5.910.370.000 | |
| 2021-09-22 | HU0000704200 | 2,940100 | 5.838.890.000 | |
| 2021-09-21 | HU0000704200 | 2,906300 | 5.777.390.000 | |
| 2021-09-20 | HU0000704200 | 2,916000 | 5.799.660.000 | |
| 2021-09-17 | HU0000704200 | 2,991100 | 5.949.700.000 | |
| 2021-09-16 | HU0000704200 | 2,991800 | 5.950.590.000 | |
| 2021-09-15 | HU0000704200 | 2,995900 | 5.957.500.000 | |
| 2021-09-14 | HU0000704200 | 2,993900 | 5.951.980.000 | |
| 2021-09-13 | HU0000704200 | 3,017500 | 5.996.870.000 | |
| 2021-09-10 | HU0000704200 | 3,013000 | 5.987.490.000 | |
| 2021-09-09 | HU0000704200 | 3,024300 | 6.009.180.000 | |
| 2021-09-08 | HU0000704200 | 2,997700 | 5.962.370.000 | |
| 2021-09-07 | HU0000704200 | 3,003900 | 5.975.030.000 | |
| 2021-09-06 | HU0000704200 | 3,007500 | 5.980.900.000 | |
| 2021-09-03 | HU0000704200 | 2,985800 | 5.937.190.000 | |
| 2021-09-02 | HU0000704200 | 2,965300 | 5.897.610.000 | |
| 2021-09-01 | HU0000704200 | 2,970600 | 5.912.570.000 | |
| 2021-08-31 | HU0000704200 | 2,970600 | 5.925.710.000 | |
| 2021-08-30 | HU0000704200 | 2,952300 | 5.893.770.000 | |
| 2021-08-27 | HU0000704200 | 2,921000 | 5.833.490.000 | |
| 2021-08-26 | HU0000704200 | 2,892700 | 5.779.540.000 | |
| 2021-08-25 | HU0000704200 | 2,919600 | 5.983.430.000 | |
| 2021-08-24 | HU0000704200 | 2,950800 | 6.053.000.000 | |
| 2021-08-23 | HU0000704200 | 2,969700 | 6.086.190.000 | |
| 2021-08-19 | HU0000704200 | 2,947700 | 6.049.010.000 | |
| 2021-08-18 | HU0000704200 | 2,981500 | 6.118.380.000 | |
| 2021-08-17 | HU0000704200 | 2,946400 | 6.055.590.000 | |
| 2021-08-16 | HU0000704200 | 2,858600 | 5.896.900.000 | |
| 2021-08-13 | HU0000704200 | 2,872200 | 5.928.870.000 | |
| 2021-08-12 | HU0000704200 | 2,867500 | 5.911.650.000 | |
| 2021-08-11 | HU0000704200 | 2,871000 | 5.948.950.000 | |
| 2021-08-10 | HU0000704200 | 2,839400 | 5.890.570.000 | |
| 2021-08-09 | HU0000704200 | 2,832700 | 5.887.890.000 | |
| 2021-08-06 | HU0000704200 | 2,854600 | 5.939.900.000 | |
| 2021-08-05 | HU0000704200 | 2,839500 | 5.910.090.000 | |
| 2021-08-04 | HU0000704200 | 2,835000 | 5.902.230.000 | |
| 2021-08-03 | HU0000704200 | 2,806400 | 5.842.690.000 | |
| 2021-08-02 | HU0000704200 | 2,787000 | 5.806.300.000 | |
| 2021-07-30 | HU0000704200 | 2,763400 | 5.755.400.000 | |
| 2021-07-29 | HU0000704200 | 2,741100 | 5.717.530.000 | |
| 2021-07-28 | HU0000704200 | 2,695600 | 5.624.100.000 | |
| 2021-07-27 | HU0000704200 | 2,663100 | 5.564.690.000 | |
| 2021-07-26 | HU0000704200 | 2,662600 | 5.567.780.000 | |
| 2021-07-23 | HU0000704200 | 2,694600 | 5.638.220.000 | |
| 2021-07-22 | HU0000704200 | 2,711400 | 5.675.420.000 | |
| 2021-07-21 | HU0000704200 | 2,717000 | 5.686.780.000 | |
| 2021-07-20 | HU0000704200 | 2,700000 | 5.653.090.000 | |
| 2021-07-19 | HU0000704200 | 2,679100 | 5.487.900.000 | |
| 2021-07-16 | HU0000704200 | 2,725400 | 5.588.530.000 | |
| 2021-07-15 | HU0000704200 | 2,707800 | 5.552.360.000 | |
| 2021-07-14 | HU0000704200 | 2,679000 | 5.494.050.000 | |
| 2021-07-13 | HU0000704200 | 2,704500 | 5.547.820.000 | |
| 2021-07-12 | HU0000704200 | 2,714400 | 5.570.260.000 | |
| 2021-07-09 | HU0000704200 | 2,731800 | 5.606.040.000 | |
| 2021-07-08 | HU0000704200 | 2,690700 | 5.526.600.000 | |
| 2021-07-07 | HU0000704200 | 2,701600 | 5.545.930.000 | |
| 2021-07-06 | HU0000704200 | 2,700400 | 5.546.350.000 | |
| 2021-07-05 | HU0000704200 | 2,688000 | 5.513.310.000 | |
| 2021-07-02 | HU0000704200 | 2,693300 | 5.524.280.000 | |
| 2021-07-01 | HU0000704200 | 2,714000 | 5.560.940.000 | |
| 2021-06-30 | HU0000704200 | 2,677800 | 5.491.250.000 | |
| 2021-06-29 | HU0000704200 | 2,705300 | 5.554.110.000 | |
| 2021-06-28 | HU0000704200 | 2,736700 | 5.619.560.000 | |
| 2021-06-25 | HU0000704200 | 2,743300 | 5.633.760.000 | |
| 2021-06-24 | HU0000704200 | 2,753900 | 5.777.850.000 | |
| 2021-06-23 | HU0000704200 | 2,756500 | 5.783.190.000 | |
| 2021-06-22 | HU0000704200 | 2,733600 | 5.745.410.000 | |
| 2021-06-21 | HU0000704200 | 2,740600 | 5.769.870.000 | |
| 2021-06-18 | HU0000704200 | 2,726300 | 5.739.940.000 | |
| 2021-06-17 | HU0000704200 | 2,762800 | 5.819.760.000 | |
| 2021-06-16 | HU0000704200 | 2,750200 | 5.802.360.000 | |
| 2021-06-15 | HU0000704200 | 2,792500 | 5.900.180.000 | |
| 2021-06-14 | HU0000704200 | 2,777000 | 5.870.900.000 | |
| 2021-06-11 | HU0000704200 | 2,771600 | 5.861.690.000 | |
| 2021-06-10 | HU0000704200 | 2,743800 | 5.826.170.000 | |
| 2021-06-09 | HU0000704200 | 2,719900 | 5.770.860.000 | |
| 2021-06-08 | HU0000704200 | 2,734800 | 5.808.290.000 | |
| 2021-06-07 | HU0000704200 | 2,722300 | 5.785.500.000 | |
| 2021-06-04 | HU0000704200 | 2,726600 | 5.804.920.000 | |
| 2021-06-03 | HU0000704200 | 2,674400 | 5.694.820.000 | |
| 2021-06-02 | HU0000704200 | 2,636400 | 5.640.980.000 | |
| 2021-06-01 | HU0000704200 | 2,632300 | 5.656.000.000 | |
| 2021-05-31 | HU0000704200 | 2,612800 | 5.616.740.000 | |
| 2021-05-28 | HU0000704200 | 2,604700 | 5.604.940.000 | |
| 2021-05-27 | HU0000704200 | 2,578000 | 5.545.120.000 | |
| 2021-05-26 | HU0000704200 | 2,611100 | 5.619.980.000 | |
| 2021-05-25 | HU0000704200 | 2,576700 | 5.534.010.000 | |
| 2021-05-21 | HU0000704200 | 2,612000 | 5.609.180.000 | |
| 2021-05-20 | HU0000704200 | 2,608600 | 5.613.370.000 | |
| 2021-05-19 | HU0000704200 | 2,540300 | 5.485.240.000 | |
| 2021-05-18 | HU0000704200 | 2,580300 | 5.578.100.000 | |
| 2021-05-17 | HU0000704200 | 2,578000 | 5.633.140.000 | |
| 2021-05-14 | HU0000704200 | 2,551300 | 5.610.760.000 | |
| 2021-05-13 | HU0000704200 | 2,524600 | 5.568.180.000 | |
| 2021-05-12 | HU0000704200 | 2,473300 | 5.461.220.000 | |
| 2021-05-11 | HU0000704200 | 2,486400 | 5.499.870.000 | |
| 2021-05-10 | HU0000704200 | 2,498000 | 5.508.880.000 | |
| 2021-05-07 | HU0000704200 | 2,471800 | 5.451.750.000 | |
| 2021-05-06 | HU0000704200 | 2,489600 | 5.501.260.000 | |
| 2021-05-05 | HU0000704200 | 2,471700 | 5.469.610.000 | |
| 2021-05-04 | HU0000704200 | 2,460300 | 5.449.700.000 | |
| 2021-05-03 | HU0000704200 | 2,405000 | 5.327.250.000 | |
| 2021-04-30 | HU0000704200 | 2,409700 | 5.340.750.000 | |
| 2021-04-29 | HU0000704200 | 2,437000 | 5.409.670.000 | |
| 2021-04-28 | HU0000704200 | 2,430300 | 5.395.480.000 | |
| 2021-04-27 | HU0000704200 | 2,415300 | 5.366.810.000 | |
| 2021-04-26 | HU0000704200 | 2,413200 | 5.367.270.000 | |
| 2021-04-23 | HU0000704200 | 2,381800 | 5.297.520.000 | |
| 2021-04-22 | HU0000704200 | 2,387700 | 5.210.240.000 | |
| 2021-04-21 | HU0000704200 | 2,379800 | 5.192.050.000 | |
| 2021-04-20 | HU0000704200 | 2,372600 | 5.175.570.000 | |
| 2021-04-19 | HU0000704200 | 2,360400 | 5.151.260.000 | |
| 2021-04-16 | HU0000704200 | 2,395300 | 5.238.550.000 | |
| 2021-04-15 | HU0000704200 | 2,377100 | 5.201.360.000 | |
| 2021-04-14 | HU0000704200 | 2,364800 | 5.178.450.000 | |
| 2021-04-13 | HU0000704200 | 2,385300 | 5.204.130.000 | |
| 2021-04-12 | HU0000704200 | 2,409300 | 5.259.070.000 | |
| 2021-04-09 | HU0000704200 | 2,440000 | 5.320.140.000 | |
| 2021-04-08 | HU0000704200 | 2,464000 | 5.374.260.000 | |
| 2021-04-07 | HU0000704200 | 2,474900 | 5.397.900.000 | |
| 2021-04-06 | HU0000704200 | 2,472700 | 5.396.000.000 | |
| 2021-04-01 | HU0000704200 | 2,468500 | 5.387.360.000 | |
| 2021-03-31 | HU0000704200 | 2,471800 | 5.387.770.000 | |
| 2021-03-30 | HU0000704200 | 2,498200 | 5.446.130.000 | |
| 2021-03-29 | HU0000704200 | 2,490200 | 5.428.750.000 | |
| 2021-03-26 | HU0000704200 | 2,469100 | 5.386.330.000 | |
| 2021-03-25 | HU0000704200 | 2,465800 | 5.383.040.000 | |
| 2021-03-24 | HU0000704200 | 2,473000 | 5.401.520.000 | |
| 2021-03-23 | HU0000704200 | 2,431600 | 5.313.850.000 | |
| 2021-03-22 | HU0000704200 | 2,447400 | 5.345.470.000 | |
| 2021-03-19 | HU0000704200 | 2,459200 | 5.376.390.000 | |
| 2021-03-18 | HU0000704200 | 2,484800 | 5.438.190.000 | |
| 2021-03-17 | HU0000704200 | 2,430700 | 5.322.260.000 | |
| 2021-03-16 | HU0000704200 | 2,473700 | 5.411.510.000 | |
| 2021-03-12 | HU0000704200 | 2,445400 | 5.358.190.000 | |
| 2021-03-11 | HU0000704200 | 2,448100 | 5.336.390.000 | |
| 2021-03-10 | HU0000704200 | 2,437100 | 5.312.190.000 | |
| 2021-03-09 | HU0000704200 | 2,422400 | 5.281.160.000 | |
| 2021-03-08 | HU0000704200 | 2,436900 | 5.316.970.000 | |
| 2021-03-05 | HU0000704200 | 2,417000 | 5.271.380.000 | |
| 2021-03-04 | HU0000704200 | 2,397800 | 5.124.280.000 | |
| 2021-03-03 | HU0000704200 | 2,437300 | 5.203.670.000 | |
| 2021-03-02 | HU0000704200 | 2,482100 | 5.304.050.000 | |
| 2021-03-01 | HU0000704200 | 2,497900 | 5.326.380.000 | |
| 2021-02-26 | HU0000704200 | 2,441800 | 5.210.060.000 | |
| 2021-02-25 | HU0000704200 | 2,450900 | 5.233.860.000 | |
| 2021-02-24 | HU0000704200 | 2,408300 | 5.162.740.000 | |
| 2021-02-23 | HU0000704200 | 2,390800 | 5.137.640.000 | |
| 2021-02-22 | HU0000704200 | 2,419800 | 5.143.070.000 | |
| 2021-02-19 | HU0000704200 | 2,458200 | 5.235.190.000 | |
| 2021-02-18 | HU0000704200 | 2,456400 | 5.235.310.000 | |
| 2021-02-17 | HU0000704200 | 2,478300 | 5.290.340.000 | |
| 2021-02-16 | HU0000704200 | 2,501500 | 5.341.980.000 | |
| 2021-02-15 | HU0000704200 | 2,444000 | 5.218.680.000 | |
| 2021-02-12 | HU0000704200 | 2,420000 | 5.170.440.000 | |
| 2021-02-11 | HU0000704200 | 2,437400 | 5.210.730.000 | |
| 2021-02-10 | HU0000704200 | 2,449000 | 5.233.430.000 | |
| 2021-02-09 | HU0000704200 | 2,479900 | 5.308.470.000 | |
| 2021-02-08 | HU0000704200 | 2,465500 | 5.283.900.000 | |
| 2021-02-05 | HU0000704200 | 2,455600 | 5.276.850.000 | |
| 2021-02-04 | HU0000704200 | 2,464400 | 5.307.490.000 | |
| 2021-02-03 | HU0000704200 | 2,456800 | 5.291.790.000 | |
| 2021-02-02 | HU0000704200 | 2,459300 | 5.300.640.000 | |
| 2021-02-01 | HU0000704200 | 2,439200 | 5.261.620.000 | |
| 2021-01-29 | HU0000704200 | 2,428200 | 5.248.630.000 | |
| 2021-01-28 | HU0000704200 | 2,429600 | 5.255.900.000 | |
| 2021-01-27 | HU0000704200 | 2,406300 | 5.215.070.000 | |