| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 26,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704200 | 4,631500 | 13.846.500.000 | |
| 2024-12-19 | HU0000704200 | 4,630500 | 13.792.100.000 | |
| 2024-12-18 | HU0000704200 | 4,663000 | 13.841.300.000 | |
| 2024-12-17 | HU0000704200 | 4,634200 | 13.455.200.000 | |
| 2024-12-16 | HU0000704200 | 4,686100 | 13.858.800.000 | |
| 2024-12-13 | HU0000704200 | 4,715900 | 13.890.700.000 | |
| 2024-12-12 | HU0000704200 | 4,739000 | 13.902.800.000 | |
| 2024-12-11 | HU0000704200 | 4,734300 | 13.791.000.000 | |
| 2024-12-10 | HU0000704200 | 4,722800 | 13.737.300.000 | |
| 2024-12-09 | HU0000704200 | 4,691700 | 13.910.500.000 | |
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| 2024-12-06 | HU0000704200 | 4,655300 | 13.750.900.000 | |
| 2024-12-05 | HU0000704200 | 4,657700 | 13.742.500.000 | |
| 2024-12-04 | HU0000704200 | 4,647100 | 13.696.200.000 | |
| 2024-12-03 | HU0000704200 | 4,565900 | 13.412.400.000 | |
| 2024-12-02 | HU0000704200 | 4,597400 | 13.784.000.000 | |
| 2024-11-29 | HU0000704200 | 4,581200 | 13.733.100.000 | |
| 2024-11-28 | HU0000704200 | 4,601900 | 13.781.900.000 | |
| 2024-11-27 | HU0000704200 | 4,642900 | 13.192.100.000 | |
| 2024-11-26 | HU0000704200 | 4,706600 | 13.330.700.000 | |
| 2024-11-25 | HU0000704200 | 4,672800 | 13.499.000.000 | |
| 2024-11-22 | HU0000704200 | 4,674800 | 13.425.300.000 | |
| 2024-11-21 | HU0000704200 | 4,657000 | 13.364.300.000 | |
| 2024-11-20 | HU0000704200 | 4,650200 | 13.338.100.000 | |
| 2024-11-19 | HU0000704200 | 4,579600 | 13.081.800.000 | |
| 2024-11-18 | HU0000704200 | 4,653400 | 13.537.300.000 | |
| 2024-11-15 | HU0000704200 | 4,570200 | 13.216.300.000 | |
| 2024-11-14 | HU0000704200 | 4,569100 | 13.172.900.000 | |
| 2024-11-13 | HU0000704200 | 4,530600 | 13.029.800.000 | |
| 2024-11-12 | HU0000704200 | 4,521800 | 12.986.100.000 | |
| 2024-11-11 | HU0000704200 | 4,516400 | 13.246.900.000 | |
| 2024-11-08 | HU0000704200 | 4,475600 | 13.100.400.000 | |
| 2024-11-07 | HU0000704200 | 4,495800 | 13.116.600.000 | |
| 2024-11-06 | HU0000704200 | 4,458700 | 12.993.700.000 | |
| 2024-11-05 | HU0000704200 | 4,356500 | 12.687.800.000 | |
| 2024-11-04 | HU0000704200 | 4,324700 | 12.872.200.000 | |
| 2024-10-31 | HU0000704200 | 4,330800 | 12.912.000.000 | |
| 2024-10-30 | HU0000704200 | 4,337600 | 12.924.700.000 | |
| 2024-10-29 | HU0000704200 | 4,360600 | 12.990.100.000 | |
| 2024-10-28 | HU0000704200 | 4,355100 | 13.251.600.000 | |
| 2024-10-25 | HU0000704200 | 4,364300 | 13.259.600.000 | |
| 2024-10-24 | HU0000704200 | 4,329200 | 13.144.000.000 | |
| 2024-10-22 | HU0000704200 | 4,338300 | 13.182.800.000 | |
| 2024-10-21 | HU0000704200 | 4,346300 | 13.195.200.000 | |
| 2024-10-18 | HU0000704200 | 4,367700 | 13.289.100.000 | |
| 2024-10-17 | HU0000704200 | 4,363200 | 13.255.800.000 | |
| 2024-10-16 | HU0000704200 | 4,428500 | 13.459.200.000 | |
| 2024-10-15 | HU0000704200 | 4,404300 | 13.358.100.000 | |
| 2024-10-14 | HU0000704200 | 4,382900 | 13.073.600.000 | |
| 2024-10-11 | HU0000704200 | 4,370700 | 13.008.000.000 | |
| 2024-10-10 | HU0000704200 | 4,373400 | 13.034.300.000 | |
| 2024-10-09 | HU0000704200 | 4,350600 | 12.943.000.000 | |
| 2024-10-08 | HU0000704200 | 4,361300 | 12.951.600.000 | |
| 2024-10-07 | HU0000704200 | 4,351900 | 12.893.800.000 | |
| 2024-10-04 | HU0000704200 | 4,314600 | 12.773.000.000 | |
| 2024-10-03 | HU0000704200 | 4,265200 | 12.628.800.000 | |
| 2024-10-02 | HU0000704200 | 4,288500 | 12.701.800.000 | |
| 2024-10-01 | HU0000704200 | 4,352700 | 12.886.300.000 | |
| 2024-09-30 | HU0000704200 | 4,344400 | 12.853.400.000 | |
| 2024-09-27 | HU0000704200 | 4,380300 | 12.960.900.000 | |
| 2024-09-26 | HU0000704200 | 4,402000 | 13.075.100.000 | |
| 2024-09-25 | HU0000704200 | 4,373000 | 12.993.900.000 | |
| 2024-09-24 | HU0000704200 | 4,321200 | 12.842.000.000 | |
| 2024-09-23 | HU0000704200 | 4,300800 | 12.764.700.000 | |
| 2024-09-20 | HU0000704200 | 4,298200 | 12.754.200.000 | |
| 2024-09-19 | HU0000704200 | 4,299200 | 12.745.600.000 | |
| 2024-09-18 | HU0000704200 | 4,282600 | 12.690.800.000 | |
| 2024-09-17 | HU0000704200 | 4,277800 | 12.660.000.000 | |
| 2024-09-16 | HU0000704200 | 4,279400 | 12.665.300.000 | |
| 2024-09-13 | HU0000704200 | 4,290500 | 12.693.900.000 | |
| 2024-09-12 | HU0000704200 | 4,251900 | 12.555.200.000 | |
| 2024-09-11 | HU0000704200 | 4,224400 | 12.466.100.000 | |
| 2024-09-10 | HU0000704200 | 4,216300 | 12.427.200.000 | |
| 2024-09-09 | HU0000704200 | 4,235900 | 12.495.500.000 | |
| 2024-09-06 | HU0000704200 | 4,246100 | 12.506.700.000 | |
| 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 | |
| 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 | |