| 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: 25,52% | ||||
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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 | |