| 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: 64,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-01-26 | HU0000704200 | 2,431500 | 5.274.300.000 | |
| 2021-01-25 | HU0000704200 | 2,414300 | 5.238.180.000 | |
| 2021-01-22 | HU0000704200 | 2,438700 | 5.300.080.000 | |
| 2021-01-21 | HU0000704200 | 2,469200 | 5.370.770.000 | |
| 2021-01-20 | HU0000704200 | 2,462500 | 5.365.710.000 | |
| 2021-01-19 | HU0000704200 | 2,487100 | 5.447.540.000 | |
| 2021-01-18 | HU0000704200 | 2,492100 | 5.463.840.000 | |
| 2021-01-15 | HU0000704200 | 2,462900 | 5.414.760.000 | |
| 2021-01-14 | HU0000704200 | 2,494700 | 5.503.060.000 | |
| 2021-01-13 | HU0000704200 | 2,485700 | 5.493.950.000 | |
| 2021-01-12 | HU0000704200 | 2,467000 | 5.595.650.000 | |
| 2021-01-11 | HU0000704200 | 2,491600 | 5.663.570.000 | |
| 2021-01-08 | HU0000704200 | 2,475100 | 5.667.660.000 | |
| 2021-01-07 | HU0000704200 | 2,446600 | 5.604.250.000 | |
| 2021-01-06 | HU0000704200 | 2,406000 | 5.553.980.000 | |
| 2021-01-05 | HU0000704200 | 2,375200 | 5.487.660.000 | |
| 2021-01-04 | HU0000704200 | 2,370200 | 5.479.980.000 | |
| 2020-12-31 | HU0000704200 | 2,353200 | 5.437.730.000 | |
| 2020-12-30 | HU0000704200 | 2,353200 | 5.435.260.000 | |
| 2020-12-29 | HU0000704200 | 2,334800 | 5.392.510.000 | |
| 2020-12-28 | HU0000704200 | 2,322700 | 5.363.190.000 | |
| 2020-12-23 | HU0000704200 | 2,303200 | 5.318.040.000 | |
| 2020-12-22 | HU0000704200 | 2,294200 | 5.296.840.000 | |
| 2020-12-21 | HU0000704200 | 2,261000 | 5.217.620.000 | |
| 2020-12-18 | HU0000704200 | 2,317600 | 5.370.800.000 | |
| 2020-12-17 | HU0000704200 | 2,339800 | 5.419.280.000 | |
| 2020-12-16 | HU0000704200 | 2,331400 | 5.398.460.000 | |
| 2020-12-15 | HU0000704200 | 2,328900 | 5.402.800.000 | |
| 2020-12-14 | HU0000704200 | 2,331500 | 5.414.240.000 | |
| 2020-12-11 | HU0000704200 | 2,295000 | 5.336.970.000 | |
| 2020-12-10 | HU0000704200 | 2,288600 | 5.325.900.000 | |
| 2020-12-09 | HU0000704200 | 2,266400 | 5.274.150.000 | |
| 2020-12-08 | HU0000704200 | 2,209700 | 5.152.030.000 | |
| 2020-12-07 | HU0000704200 | 2,183400 | 5.107.550.000 | |
| 2020-12-04 | HU0000704200 | 2,184400 | 5.110.450.000 | |
| 2020-12-03 | HU0000704200 | 2,159900 | 5.069.630.000 | |
| 2020-12-02 | HU0000704200 | 2,182600 | 5.131.770.000 | |
| 2020-12-01 | HU0000704200 | 2,159600 | 5.088.140.000 | |
| 2020-11-30 | HU0000704200 | 2,161500 | 5.138.150.000 | |
| 2020-11-27 | HU0000704200 | 2,183700 | 5.192.870.000 | |
| 2020-11-26 | HU0000704200 | 2,172100 | 5.170.730.000 | |
| 2020-11-25 | HU0000704200 | 2,171500 | 5.174.070.000 | |
| 2020-11-24 | HU0000704200 | 2,170300 | 5.179.160.000 | |
| 2020-11-23 | HU0000704200 | 2,131300 | 5.095.850.000 | |
| 2020-11-20 | HU0000704200 | 2,126300 | 5.094.950.000 | |
| 2020-11-19 | HU0000704200 | 2,125000 | 5.088.560.000 | |
| 2020-11-18 | HU0000704200 | 2,137100 | 5.107.830.000 | |
| 2020-11-17 | HU0000704200 | 2,087900 | 4.996.710.000 | |
| 2020-11-16 | HU0000704200 | 2,089200 | 5.007.330.000 | |
| 2020-11-13 | HU0000704200 | 2,085900 | 5.015.840.000 | |
| 2020-11-12 | HU0000704200 | 2,106100 | 5.079.920.000 | |
| 2020-11-11 | HU0000704200 | 2,121400 | 5.118.970.000 | |
| 2020-11-10 | HU0000704200 | 2,080200 | 5.082.380.000 | |
| 2020-11-09 | HU0000704200 | 2,029100 | 5.073.230.000 | |
| 2020-11-06 | HU0000704200 | 1,959100 | 4.885.850.000 | |
| 2020-11-05 | HU0000704200 | 1,951800 | 4.865.820.000 | |
| 2020-11-04 | HU0000704200 | 1,926400 | 4.803.070.000 | |
| 2020-11-03 | HU0000704200 | 1,874000 | 4.793.640.000 | |
| 2020-11-02 | HU0000704200 | 1,827200 | 4.671.750.000 | |
| 2020-10-30 | HU0000704200 | 1,781200 | 4.553.840.000 | |
| 2020-10-29 | HU0000704200 | 1,769300 | 4.511.690.000 | |
| 2020-10-28 | HU0000704200 | 1,771800 | 4.527.980.000 | |
| 2020-10-27 | HU0000704200 | 1,822100 | 4.658.560.000 | |
| 2020-10-26 | HU0000704200 | 1,821800 | 4.662.010.000 | |
| 2020-10-22 | HU0000704200 | 1,858700 | 4.756.190.000 | |
| 2020-10-21 | HU0000704200 | 1,860900 | 4.759.120.000 | |
| 2020-10-20 | HU0000704200 | 1,861400 | 4.773.410.000 | |
| 2020-10-19 | HU0000704200 | 1,854900 | 4.756.860.000 | |
| 2020-10-16 | HU0000704200 | 1,835300 | 4.702.030.000 | |
| 2020-10-15 | HU0000704200 | 1,825600 | 4.625.120.000 | |
| 2020-10-14 | HU0000704200 | 1,850300 | 4.687.780.000 | |
| 2020-10-13 | HU0000704200 | 1,839300 | 4.650.780.000 | |
| 2020-10-12 | HU0000704200 | 1,827000 | 4.622.230.000 | |
| 2020-10-09 | HU0000704200 | 1,860400 | 4.706.150.000 | |
| 2020-10-08 | HU0000704200 | 1,863600 | 4.714.270.000 | |
| 2020-10-07 | HU0000704200 | 1,857600 | 4.702.690.000 | |
| 2020-10-06 | HU0000704200 | 1,861600 | 4.707.850.000 | |
| 2020-10-05 | HU0000704200 | 1,852700 | 4.687.180.000 | |
| 2020-10-02 | HU0000704200 | 1,850900 | 4.688.000.000 | |
| 2020-10-01 | HU0000704200 | 1,860900 | 4.692.920.000 | |
| 2020-09-30 | HU0000704200 | 1,819400 | 4.569.920.000 | |
| 2020-09-29 | HU0000704200 | 1,804000 | 4.530.740.000 | |
| 2020-09-28 | HU0000704200 | 1,828800 | 4.591.330.000 | |
| 2020-09-25 | HU0000704200 | 1,754400 | 4.392.000.000 | |
| 2020-09-24 | HU0000704200 | 1,749300 | 4.357.910.000 | |
| 2020-09-23 | HU0000704200 | 1,787600 | 4.438.820.000 | |
| 2020-09-22 | HU0000704200 | 1,777500 | 4.328.410.000 | |