| 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: 23,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000704200 | 4,254900 | 12.523.400.000 | |
| 2024-09-04 | HU0000704200 | 4,244500 | 12.472.200.000 | |
| 2024-09-03 | HU0000704200 | 4,288600 | 12.577.900.000 | |
| 2024-09-02 | HU0000704200 | 4,277900 | 12.529.100.000 | |
| 2024-08-30 | HU0000704200 | 4,281300 | 12.535.700.000 | |
| 2024-08-29 | HU0000704200 | 4,301300 | 12.592.100.000 | |
| 2024-08-28 | HU0000704200 | 4,276100 | 12.519.400.000 | |
| 2024-08-27 | HU0000704200 | 4,309000 | 12.601.400.000 | |
| 2024-08-26 | HU0000704200 | 4,311400 | 12.616.700.000 | |
| 2024-08-23 | HU0000704200 | 4,279800 | 12.520.200.000 | |
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| 2024-08-22 | HU0000704200 | 4,295700 | 12.561.500.000 | |
| 2024-08-21 | HU0000704200 | 4,293700 | 12.544.700.000 | |
| 2024-08-16 | HU0000704200 | 4,237000 | 12.343.800.000 | |
| 2024-08-15 | HU0000704200 | 4,193900 | 12.209.900.000 | |
| 2024-08-14 | HU0000704200 | 4,191300 | 12.176.900.000 | |
| 2024-08-13 | HU0000704200 | 4,201400 | 12.199.100.000 | |
| 2024-08-12 | HU0000704200 | 4,232600 | 12.271.800.000 | |
| 2024-08-09 | HU0000704200 | 4,217900 | 12.223.800.000 | |
| 2024-08-08 | HU0000704200 | 4,207700 | 12.163.900.000 | |
| 2024-08-07 | HU0000704200 | 4,184600 | 12.076.400.000 | |
| 2024-08-06 | HU0000704200 | 4,107100 | 11.808.600.000 | |
| 2024-08-05 | HU0000704200 | 4,086300 | 11.735.400.000 | |
| 2024-08-02 | HU0000704200 | 4,220800 | 12.109.200.000 | |
| 2024-08-01 | HU0000704200 | 4,307300 | 12.326.200.000 | |
| 2024-07-31 | HU0000704200 | 4,337700 | 12.380.500.000 | |
| 2024-07-30 | HU0000704200 | 4,301300 | 12.257.000.000 | |
| 2024-07-29 | HU0000704200 | 4,315700 | 12.245.600.000 | |
| 2024-07-26 | HU0000704200 | 4,280500 | 12.120.800.000 | |
| 2024-07-25 | HU0000704200 | 4,256300 | 12.022.100.000 | |
| 2024-07-24 | HU0000704200 | 4,282600 | 12.069.200.000 | |
| 2024-07-23 | HU0000704200 | 4,307700 | 12.127.600.000 | |
| 2024-07-22 | HU0000704200 | 4,288100 | 12.034.300.000 | |
| 2024-07-19 | HU0000704200 | 4,255800 | 11.946.800.000 | |
| 2024-07-18 | HU0000704200 | 4,248900 | 11.922.700.000 | |
| 2024-07-17 | HU0000704200 | 4,228200 | 11.846.100.000 | |
| 2024-07-16 | HU0000704200 | 4,215000 | 11.798.900.000 | |
| 2024-07-15 | HU0000704200 | 4,239600 | 11.854.700.000 | |
| 2024-07-12 | HU0000704200 | 4,213900 | 11.772.800.000 | |
| 2024-07-11 | HU0000704200 | 4,193100 | 11.706.300.000 | |
| 2024-07-10 | HU0000704200 | 4,165300 | 11.467.600.000 | |
| 2024-07-09 | HU0000704200 | 4,143700 | 11.407.900.000 | |
| 2024-07-08 | HU0000704200 | 4,142400 | 11.380.500.000 | |
| 2024-07-05 | HU0000704200 | 4,191700 | 11.501.200.000 | |
| 2024-07-04 | HU0000704200 | 4,204100 | 11.517.500.000 | |
| 2024-07-03 | HU0000704200 | 4,166000 | 11.398.300.000 | |
| 2024-07-02 | HU0000704200 | 4,151900 | 11.343.400.000 | |
| 2024-07-01 | HU0000704200 | 4,206300 | 11.480.800.000 | |
| 2024-06-28 | HU0000704200 | 4,195500 | 11.430.900.000 | |
| 2024-06-27 | HU0000704200 | 4,159700 | 11.335.400.000 | |
| 2024-06-26 | HU0000704200 | 4,131600 | 11.246.300.000 | |
| 2024-06-25 | HU0000704200 | 4,104600 | 11.157.400.000 | |
| 2024-06-24 | HU0000704200 | 4,083900 | 11.090.100.000 | |
| 2024-06-21 | HU0000704200 | 4,085400 | 11.089.500.000 | |
| 2024-06-20 | HU0000704200 | 4,084700 | 11.067.200.000 | |
| 2024-06-19 | HU0000704200 | 4,046400 | 10.949.900.000 | |
| 2024-06-18 | HU0000704200 | 4,058400 | 10.973.200.000 | |
| 2024-06-17 | HU0000704200 | 4,048600 | 10.942.800.000 | |
| 2024-06-14 | HU0000704200 | 4,036200 | 10.903.900.000 | |
| 2024-06-13 | HU0000704200 | 4,068100 | 10.966.100.000 | |
| 2024-06-12 | HU0000704200 | 4,077000 | 10.972.700.000 | |
| 2024-06-11 | HU0000704200 | 4,053800 | 10.892.600.000 | |
| 2024-06-10 | HU0000704200 | 4,088900 | 10.955.100.000 | |
| 2024-06-07 | HU0000704200 | 4,068400 | 10.872.300.000 | |
| 2024-06-06 | HU0000704200 | 4,057500 | 10.828.700.000 | |
| 2024-06-05 | HU0000704200 | 4,018400 | 10.713.700.000 | |
| 2024-06-04 | HU0000704200 | 3,984100 | 10.647.300.000 | |
| 2024-06-03 | HU0000704200 | 4,050200 | 10.606.000.000 | |
| 2024-05-31 | HU0000704200 | 3,953800 | 10.338.200.000 | |
| 2024-05-30 | HU0000704200 | 3,963000 | 10.351.100.000 | |
| 2024-05-29 | HU0000704200 | 3,987200 | 10.368.600.000 | |
| 2024-05-28 | HU0000704200 | 3,997700 | 10.291.700.000 | |