| 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: 34,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704200 | 3,858900 | 9.747.090.000 | |
| 2024-04-24 | HU0000704200 | 3,873700 | 9.782.820.000 | |
| 2024-04-23 | HU0000704200 | 3,848900 | 9.723.460.000 | |
| 2024-04-22 | HU0000704200 | 3,792400 | 9.578.320.000 | |
| 2024-04-19 | HU0000704200 | 3,794500 | 9.560.080.000 | |
| 2024-04-18 | HU0000704200 | 3,833800 | 9.498.640.000 | |
| 2024-04-17 | HU0000704200 | 3,862600 | 9.566.710.000 | |
| 2024-04-16 | HU0000704200 | 3,825900 | 9.477.430.000 | |
| 2024-04-15 | HU0000704200 | 3,944500 | 9.769.240.000 | |
| 2024-04-12 | HU0000704200 | 3,940000 | 9.746.910.000 | |
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| 2024-04-11 | HU0000704200 | 3,929900 | 9.714.990.000 | |
| 2024-04-10 | HU0000704200 | 3,933900 | 9.695.080.000 | |
| 2024-04-09 | HU0000704200 | 3,873900 | 9.544.920.000 | |
| 2024-04-08 | HU0000704200 | 3,884400 | 9.562.620.000 | |
| 2024-04-05 | HU0000704200 | 3,885800 | 9.571.660.000 | |
| 2024-04-04 | HU0000704200 | 3,894000 | 9.596.850.000 | |
| 2024-04-03 | HU0000704200 | 3,909100 | 9.647.650.000 | |
| 2024-04-02 | HU0000704200 | 3,849200 | 9.502.400.000 | |
| 2024-03-28 | HU0000704200 | 3,825100 | 9.446.920.000 | |
| 2024-03-27 | HU0000704200 | 3,793200 | 9.286.790.000 | |
| 2024-03-26 | HU0000704200 | 3,806600 | 9.302.620.000 | |
| 2024-03-25 | HU0000704200 | 3,815000 | 9.312.260.000 | |
| 2024-03-22 | HU0000704200 | 3,826400 | 9.313.390.000 | |
| 2024-03-21 | HU0000704200 | 3,860800 | 9.379.900.000 | |
| 2024-03-20 | HU0000704200 | 3,872000 | 9.387.270.000 | |
| 2024-03-19 | HU0000704200 | 3,869500 | 9.272.080.000 | |
| 2024-03-18 | HU0000704200 | 3,836200 | 10.233.600.000 | |
| 2024-03-14 | HU0000704200 | 3,817400 | 10.201.600.000 | |
| 2024-03-13 | HU0000704200 | 3,845600 | 10.270.300.000 | |
| 2024-03-12 | HU0000704200 | 3,900300 | 10.397.800.000 | |
| 2024-03-11 | HU0000704200 | 3,846400 | 10.247.600.000 | |
| 2024-03-08 | HU0000704200 | 3,875900 | 11.400.800.000 | |
| 2024-03-07 | HU0000704200 | 3,882600 | 11.411.100.000 | |
| 2024-03-06 | HU0000704200 | 3,876200 | 11.396.300.000 | |
| 2024-03-05 | HU0000704200 | 3,873700 | 11.365.700.000 | |
| 2024-03-04 | HU0000704200 | 3,897900 | 11.444.100.000 | |
| 2024-03-01 | HU0000704200 | 3,879000 | 11.442.600.000 | |
| 2024-02-29 | HU0000704200 | 3,865100 | 11.373.500.000 | |
| 2024-02-28 | HU0000704200 | 3,865900 | 11.350.300.000 | |
| 2024-02-27 | HU0000704200 | 3,834800 | 11.248.200.000 | |
| 2024-02-26 | HU0000704200 | 3,864000 | 11.325.300.000 | |
| 2024-02-23 | HU0000704200 | 3,878900 | 11.333.200.000 | |
| 2024-02-22 | HU0000704200 | 3,881100 | 11.306.400.000 | |
| 2024-02-21 | HU0000704200 | 3,885400 | 11.306.900.000 | |
| 2024-02-20 | HU0000704200 | 3,860200 | 11.210.200.000 | |
| 2024-02-19 | HU0000704200 | 3,862200 | 11.203.300.000 | |
| 2024-02-16 | HU0000704200 | 3,854200 | 11.149.000.000 | |
| 2024-02-15 | HU0000704200 | 3,850600 | 11.120.400.000 | |
| 2024-02-14 | HU0000704200 | 3,808500 | 10.976.600.000 | |
| 2024-02-13 | HU0000704200 | 3,793500 | 10.890.200.000 | |
| 2024-02-12 | HU0000704200 | 3,786900 | 10.855.200.000 | |
| 2024-02-09 | HU0000704200 | 3,806200 | 10.902.100.000 | |
| 2024-02-08 | HU0000704200 | 3,769000 | 10.764.800.000 | |
| 2024-02-07 | HU0000704200 | 3,764300 | 10.740.700.000 | |
| 2024-02-06 | HU0000704200 | 3,800700 | 10.866.000.000 | |
| 2024-02-05 | HU0000704200 | 3,793400 | 10.813.100.000 | |
| 2024-02-02 | HU0000704200 | 3,823700 | 10.898.200.000 | |
| 2024-02-01 | HU0000704200 | 3,823200 | 10.884.000.000 | |
| 2024-01-31 | HU0000704200 | 3,746300 | 10.652.800.000 | |
| 2024-01-30 | HU0000704200 | 3,705800 | 10.558.200.000 | |
| 2024-01-29 | HU0000704200 | 3,709500 | 10.560.800.000 | |
| 2024-01-26 | HU0000704200 | 3,756900 | 10.666.900.000 | |
| 2024-01-25 | HU0000704200 | 3,780600 | 10.705.300.000 | |
| 2024-01-24 | HU0000704200 | 3,760000 | 10.646.600.000 | |
| 2024-01-23 | HU0000704200 | 3,743200 | 10.571.300.000 | |
| 2024-01-22 | HU0000704200 | 3,792400 | 10.706.600.000 | |
| 2024-01-19 | HU0000704200 | 3,787400 | 10.661.800.000 | |
| 2024-01-18 | HU0000704200 | 3,736400 | 10.514.700.000 | |
| 2024-01-17 | HU0000704200 | 3,706600 | 10.416.600.000 | |
| 2024-01-16 | HU0000704200 | 3,714700 | 10.422.700.000 | |
| 2024-01-15 | HU0000704200 | 3,747600 | 10.504.600.000 | |
| 2024-01-12 | HU0000704200 | 3,740900 | 10.454.200.000 | |
| 2024-01-11 | HU0000704200 | 3,709600 | 10.346.200.000 | |
| 2024-01-10 | HU0000704200 | 3,696200 | 10.299.000.000 | |
| 2024-01-09 | HU0000704200 | 3,642300 | 10.124.600.000 | |
| 2024-01-08 | HU0000704200 | 3,607500 | 10.012.200.000 | |
| 2024-01-05 | HU0000704200 | 3,612300 | 10.019.200.000 | |
| 2024-01-04 | HU0000704200 | 3,576600 | 9.914.880.000 | |
| 2024-01-03 | HU0000704200 | 3,570300 | 9.893.020.000 | |
| 2024-01-02 | HU0000704200 | 3,574000 | 9.901.900.000 | |
| 2023-12-29 | HU0000704200 | 3,562200 | 9.861.990.000 | |
| 2023-12-28 | HU0000704200 | 3,564400 | 9.868.410.000 | |
| 2023-12-27 | HU0000704200 | 3,541700 | 9.803.910.000 | |
| 2023-12-22 | HU0000704200 | 3,540800 | 9.784.210.000 | |
| 2023-12-21 | HU0000704200 | 3,552100 | 9.810.620.000 | |
| 2023-12-20 | HU0000704200 | 3,579100 | 9.878.960.000 | |
| 2023-12-19 | HU0000704200 | 3,564500 | 9.825.000.000 | |
| 2023-12-18 | HU0000704200 | 3,547100 | 9.770.500.000 | |
| 2023-12-15 | HU0000704200 | 3,535300 | 9.750.070.000 | |
| 2023-12-14 | HU0000704200 | 3,542500 | 9.765.900.000 | |
| 2023-12-13 | HU0000704200 | 3,441400 | 9.468.230.000 | |
| 2023-12-12 | HU0000704200 | 3,446800 | 9.475.530.000 | |
| 2023-12-11 | HU0000704200 | 3,408900 | 9.356.120.000 | |
| 2023-12-08 | HU0000704200 | 3,429600 | 9.385.230.000 | |
| 2023-12-07 | HU0000704200 | 3,411600 | 9.327.280.000 | |
| 2023-12-06 | HU0000704200 | 3,410100 | 9.310.310.000 | |
| 2023-12-05 | HU0000704200 | 3,410400 | 9.311.960.000 | |
| 2023-12-04 | HU0000704200 | 3,415200 | 9.322.890.000 | |
| 2023-12-01 | HU0000704200 | 3,384900 | 9.233.430.000 | |
| 2023-11-30 | HU0000704200 | 3,375800 | 9.203.310.000 | |
| 2023-11-29 | HU0000704200 | 3,344800 | 9.118.290.000 | |
| 2023-11-28 | HU0000704200 | 3,329400 | 9.080.420.000 | |
| 2023-11-27 | HU0000704200 | 3,254200 | 8.873.370.000 | |
| 2023-11-24 | HU0000704200 | 3,270300 | 8.908.080.000 | |
| 2023-11-23 | HU0000704200 | 3,292500 | 8.934.680.000 | |
| 2023-11-22 | HU0000704200 | 3,309400 | 8.981.210.000 | |
| 2023-11-21 | HU0000704200 | 3,290600 | 8.928.700.000 | |
| 2023-11-20 | HU0000704200 | 3,309600 | 8.978.790.000 | |
| 2023-11-17 | HU0000704200 | 3,311300 | 8.983.490.000 | |
| 2023-11-16 | HU0000704200 | 3,340600 | 9.065.000.000 | |
| 2023-11-15 | HU0000704200 | 3,364100 | 9.132.700.000 | |
| 2023-11-14 | HU0000704200 | 3,348900 | 9.090.370.000 | |
| 2023-11-13 | HU0000704200 | 3,314100 | 8.984.050.000 | |
| 2023-11-10 | HU0000704200 | 3,338400 | 9.054.020.000 | |
| 2023-11-09 | HU0000704200 | 3,319600 | 8.998.480.000 | |
| 2023-11-08 | HU0000704200 | 3,318000 | 8.994.980.000 | |
| 2023-11-07 | HU0000704200 | 3,314800 | 8.989.060.000 | |
| 2023-11-06 | HU0000704200 | 3,322500 | 9.002.770.000 | |
| 2023-11-03 | HU0000704200 | 3,319500 | 8.989.290.000 | |
| 2023-11-02 | HU0000704200 | 3,273900 | 8.865.770.000 | |
| 2023-10-31 | HU0000704200 | 3,245900 | 8.789.360.000 | |
| 2023-10-30 | HU0000704200 | 3,267100 | 8.845.560.000 | |
| 2023-10-27 | HU0000704200 | 3,261700 | 8.821.910.000 | |
| 2023-10-26 | HU0000704200 | 3,274900 | 8.861.830.000 | |
| 2023-10-25 | HU0000704200 | 3,292100 | 8.903.250.000 | |
| 2023-10-24 | HU0000704200 | 3,238100 | 8.755.710.000 | |
| 2023-10-20 | HU0000704200 | 3,252700 | 8.791.130.000 | |
| 2023-10-19 | HU0000704200 | 3,260500 | 8.812.360.000 | |
| 2023-10-18 | HU0000704200 | 3,301600 | 8.918.150.000 | |
| 2023-10-17 | HU0000704200 | 3,297500 | 8.904.330.000 | |
| 2023-10-16 | HU0000704200 | 3,261000 | 8.804.270.000 | |
| 2023-10-13 | HU0000704200 | 3,239600 | 8.765.270.000 | |
| 2023-10-12 | HU0000704200 | 3,254900 | 8.801.270.000 | |
| 2023-10-11 | HU0000704200 | 3,254200 | 8.800.200.000 | |
| 2023-10-10 | HU0000704200 | 3,238700 | 8.759.360.000 | |
| 2023-10-09 | HU0000704200 | 3,186200 | 8.616.820.000 | |
| 2023-10-06 | HU0000704200 | 3,189200 | 8.623.590.000 | |
| 2023-10-05 | HU0000704200 | 3,209200 | 8.669.740.000 | |
| 2023-10-04 | HU0000704200 | 3,240400 | 8.749.840.000 | |
| 2023-10-03 | HU0000704200 | 3,240900 | 8.863.480.000 | |
| 2023-10-02 | HU0000704200 | 3,225600 | 8.824.440.000 | |