Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

7,0862

2026-04-02

Eszközérték

33.830 M

Forint

Hozam (2 év)

+82,43%

Évesített hozam (CAGR)

+35,40%

Maximum ár

7,4569

Minimum ár

3,7924

Volatilitás

15,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 7,086200 -0,47%
2026-04-01 7,120000 +3,22%
2026-03-31 6,897600 +0,37%
2026-03-30 6,871900 -0,84%
2026-03-27 6,930300 -0,62%
2026-03-26 6,973400 -1,24%
2026-03-25 7,061100 +1,38%
2026-03-24 6,964900 -0,13%
2026-03-23 6,973800 +0,59%
2026-03-20 6,932800 +0,12%
2026-03-19 6,924500 -0,43%
2026-03-18 6,954200 -0,16%
2026-03-17 6,965000 +1,53%
2026-03-16 6,860200 -0,67%
2026-03-13 6,906400 -0,04%
2026-03-12 6,908900 -0,86%
2026-03-11 6,969000 -1,65%
2026-03-10 7,085700 +3,54%
2026-03-09 6,843200 -1,04%
2026-03-06 6,915300 -2,62%
2026-03-05 7,101600 +1,04%
2026-03-04 7,028800 +2,68%
2026-03-03 6,845100 -3,74%
2026-03-02 7,111100 -0,91%
2026-02-27 7,176700 -0,26%
2026-02-26 7,195700 -0,28%
2026-02-25 7,215900 +1,75%
2026-02-24 7,091600 -1,77%
2026-02-23 7,219500 +1,05%
2026-02-20 7,144200 -0,63%
2026-02-19 7,189200 -0,90%
2026-02-18 7,254700 +2,12%
2026-02-17 7,104100 +0,34%
2026-02-16 7,080100 -1,54%
2026-02-13 7,190900 -2,19%
2026-02-12 7,351600 +0,67%
2026-02-11 7,302800 -0,49%
2026-02-10 7,338900 +0,33%
2026-02-09 7,315000 +0,01%
2026-02-06 7,314000 +0,31%
2026-02-05 7,291300 -2,22%
2026-02-04 7,456900 +2,17%
2026-02-03 7,298200 +1,33%
2026-02-02 7,202600 -0,14%
2026-01-30 7,212900 +0,78%
2026-01-29 7,157300 -0,31%
2026-01-28 7,179200 +0,69%
2026-01-27 7,130100 +0,72%
2026-01-26 7,079200 +1,21%
2026-01-23 6,994700 -0,14%
2026-01-22 7,004400 +2,94%
2026-01-21 6,804500 -0,04%
2026-01-20 6,807400 -0,79%
2026-01-19 6,861600 -0,10%
2026-01-16 6,868500 +1,26%
2026-01-15 6,783100 +0,04%
2026-01-14 6,780400 +1,25%
2026-01-13 6,696700 +1,14%
2026-01-12 6,620900 +0,61%
2026-01-09 6,580700 +0,26%
2026-01-08 6,563500 -0,42%
2026-01-07 6,591300 +0,14%
2026-01-06 6,582100 +2,51%
2026-01-05 6,421100 +1,74%
2025-12-31 6,311400 0,00%
2025-12-30 6,311500 +0,05%
2025-12-29 6,308200 +0,00%
2025-12-23 6,308000 +0,09%
2025-12-22 6,302600 +0,30%
2025-12-19 6,284000 +0,77%
2025-12-18 6,236000 +0,67%
2025-12-17 6,194400 -0,75%
2025-12-16 6,240900 +0,11%
2025-12-15 6,233800 +0,04%
2025-12-12 6,231400 +0,35%
2025-12-11 6,209600 +0,56%
2025-12-10 6,175100 +0,15%
2025-12-09 6,165800 +0,50%
2025-12-08 6,135300 -0,95%
2025-12-05 6,193900 -0,32%
2025-12-04 6,213800 +0,04%
2025-12-03 6,211400 -0,31%
2025-12-02 6,230800 -0,42%
2025-12-01 6,257100 +0,78%
2025-11-28 6,208500 +0,03%
2025-11-27 6,206700 -0,39%
2025-11-26 6,231100 +0,84%
2025-11-25 6,179200 +1,04%
2025-11-24 6,115500 +0,43%
2025-11-21 6,089300 -0,19%
2025-11-20 6,100800 +0,35%
2025-11-19 6,079700 +0,88%
2025-11-18 6,026800 -0,98%
2025-11-17 6,086200 +0,11%
2025-11-14 6,079700 -0,80%
2025-11-13 6,128900 -0,08%
2025-11-12 6,134100 +0,73%
2025-11-11 6,089700 -0,60%
2025-11-10 6,126700 +0,53%
2025-11-07 6,094300 +0,06%
2025-11-06 6,090400 -0,76%
2025-11-05 6,137200 -0,68%
2025-11-04 6,179000 +0,31%
2025-11-03 6,160100 +0,33%
2025-10-31 6,139700 +0,16%
2025-10-30 6,129900 +0,15%
2025-10-29 6,120600 +0,93%
2025-10-28 6,064200 +0,83%
2025-10-27 6,014400 +0,76%
2025-10-22 5,969200 +0,61%
2025-10-21 5,933100 -0,05%
2025-10-20 5,936100 +0,54%
2025-10-17 5,904300 -0,14%
2025-10-16 5,912500 +0,16%
2025-10-15 5,902800 +0,19%
2025-10-14 5,891700 -0,25%
2025-10-13 5,906300 +0,58%
2025-10-10 5,872400 +0,43%
2025-10-09 5,847400 -0,44%
2025-10-08 5,873300 +0,56%
2025-10-07 5,840600 +1,49%
2025-10-06 5,755100 -0,56%
2025-10-03 5,787400 +0,83%
2025-10-02 5,740000 +0,38%
2025-10-01 5,718000 +0,32%
2025-09-30 5,700000 -0,24%
2025-09-29 5,713800 -0,11%
2025-09-26 5,720000 +1,07%
2025-09-25 5,659500 -0,33%
2025-09-24 5,678200 -0,44%
2025-09-23 5,703200 -0,64%
2025-09-22 5,740200 -0,55%
2025-09-19 5,772000 +0,43%
2025-09-18 5,747300 +0,39%
2025-09-17 5,724800 -0,64%
2025-09-16 5,761800 -0,68%
2025-09-15 5,801500 -0,52%
2025-09-12 5,831800 -0,98%
2025-09-11 5,889400 +0,74%
2025-09-10 5,846400 -1,22%
2025-09-09 5,918600 -0,37%
2025-09-08 5,940600 -0,19%
2025-09-05 5,952000 -1,32%
2025-09-04 6,031400 +1,25%
2025-09-03 5,956700 +0,34%
2025-09-02 5,936400 -0,75%
2025-09-01 5,981100 +1,15%
2025-08-29 5,912900 -1,06%
2025-08-28 5,976000 -0,47%
2025-08-27 6,004000 -1,03%
2025-08-26 6,066700 +0,40%
2025-08-25 6,042800 -0,72%
2025-08-22 6,086900 -0,38%
2025-08-21 6,109900 -0,36%
2025-08-19 6,132100 +0,83%
2025-08-18 6,081900 +0,32%
2025-08-15 6,062300 +0,38%
2025-08-14 6,039600 -0,02%
2025-08-13 6,040700 +0,60%
2025-08-12 6,004800 -0,24%
2025-08-11 6,019100 -0,13%
2025-08-08 6,026900 +1,06%
2025-08-07 5,963500 +1,97%
2025-08-06 5,848200 -0,70%
2025-08-05 5,889600 +0,75%
2025-08-04 5,845600 +0,46%
2025-08-01 5,818600 -0,71%
2025-07-31 5,860000 +0,51%
2025-07-30 5,830500 -0,25%
2025-07-29 5,845300 -0,15%
2025-07-28 5,854100 0,00%
2025-07-25 5,854200 +0,03%
2025-07-24 5,852300 +0,49%
2025-07-23 5,824000 +0,52%
2025-07-22 5,793800 -0,94%
2025-07-21 5,848800 +0,08%
2025-07-18 5,844400 +0,61%
2025-07-17 5,809000 +0,78%
2025-07-16 5,764000 +0,16%
2025-07-15 5,754700 +0,25%
2025-07-14 5,740500 -0,45%
2025-07-11 5,766400 -0,08%
2025-07-10 5,770800 -0,02%
2025-07-09 5,772200 +1,11%
2025-07-08 5,708700 -0,53%
2025-07-07 5,738900 -0,15%
2025-07-04 5,747800 -0,33%
2025-07-03 5,766800 +1,75%
2025-07-02 5,667500 +0,81%
2025-07-01 5,622000 -0,19%
2025-06-30 5,632600 -0,33%
2025-06-27 5,651500 +0,16%
2025-06-26 5,642600 -0,07%
2025-06-25 5,646800 -0,21%
2025-06-24 5,658400 +0,90%
2025-06-23 5,608000 -1,36%
2025-06-20 5,685300 +1,08%
2025-06-19 5,624700 -1,14%
2025-06-18 5,689700 +1,44%
2025-06-17 5,609000 +1,56%
2025-06-16 5,522900 +0,51%
2025-06-13 5,495100 +0,22%
2025-06-12 5,483000 -1,06%
2025-06-11 5,541700 -0,95%
2025-06-10 5,595000 +0,07%
2025-06-06 5,591300 -0,02%
2025-06-05 5,592200 -0,09%
2025-06-04 5,597500 +0,64%
2025-06-03 5,562100 -0,15%
2025-06-02 5,570700 +0,53%
2025-05-30 5,541200 -0,45%
2025-05-29 5,566400 -0,69%
2025-05-28 5,604800 +0,91%
2025-05-27 5,554100 -0,12%
2025-05-26 5,560600 +0,75%
2025-05-23 5,519300 +0,16%
2025-05-22 5,510400 -0,37%
2025-05-21 5,531100 -0,36%
2025-05-20 5,551000 -0,12%
2025-05-19 5,557900 -0,84%
2025-05-16 5,604700 +1,41%
2025-05-15 5,526800 +0,27%
2025-05-14 5,512000 +1,23%
2025-05-13 5,444900 +0,33%
2025-05-12 5,427000 -0,33%
2025-05-09 5,445100 +1,46%
2025-05-08 5,367000 -0,09%
2025-05-07 5,371700 +1,01%
2025-05-06 5,318200 -1,30%
2025-05-05 5,388500 +1,02%
2025-04-30 5,334300 -0,71%
2025-04-29 5,372500 -0,11%
2025-04-28 5,378400 +0,17%
2025-04-25 5,369100 +1,84%
2025-04-24 5,272300 +0,42%
2025-04-23 5,250500 +2,43%
2025-04-22 5,125700 +1,81%
2025-04-17 5,034400 -0,04%
2025-04-16 5,036300 -0,21%
2025-04-15 5,047100 +1,69%
2025-04-14 4,963300 +1,10%
2025-04-11 4,909400 -1,41%
2025-04-10 4,979800 +3,50%
2025-04-09 4,811400 -2,63%
2025-04-08 4,941600 +3,89%
2025-04-07 4,756400 -0,56%
2025-04-04 4,783000 -4,96%
2025-04-03 5,032400 -2,96%
2025-04-02 5,186100 -0,40%
2025-04-01 5,206800 +1,51%
2025-03-31 5,129500 -2,82%
2025-03-28 5,278100 -1,51%
2025-03-27 5,359200 +0,50%
2025-03-26 5,332600 +0,58%
2025-03-25 5,301600 +0,81%
2025-03-24 5,258900 +0,93%
2025-03-21 5,210300 -0,28%
2025-03-20 5,224700 +0,16%
2025-03-19 5,216100 +0,36%
2025-03-18 5,197200 +0,58%
2025-03-17 5,167400 +1,55%
2025-03-14 5,088500 +1,28%
2025-03-13 5,024400 -0,38%
2025-03-12 5,043800 +2,23%
2025-03-11 4,933700 -1,79%
2025-03-10 5,023500 -1,53%
2025-03-07 5,101500 -1,11%
2025-03-06 5,158600 +1,48%
2025-03-05 5,083400 +1,86%
2025-03-04 4,990400 -2,66%
2025-03-03 5,126900 +1,59%
2025-02-28 5,046600 -0,86%
2025-02-27 5,090200 +0,33%
2025-02-26 5,073500 +1,31%
2025-02-25 5,008100 -0,47%
2025-02-24 5,031900 -1,30%
2025-02-21 5,098000 +0,02%
2025-02-20 5,096900 -0,66%
2025-02-19 5,130900 -0,20%
2025-02-18 5,141400 +1,06%
2025-02-17 5,087700 +0,07%
2025-02-14 5,084000 -0,88%
2025-02-13 5,129000 +0,13%
2025-02-12 5,122400 +0,22%
2025-02-11 5,111100 +0,09%
2025-02-10 5,106700 +1,08%
2025-02-07 5,052000 -0,18%
2025-02-06 5,061200 +3,36%
2025-02-05 4,896800 -0,98%
2025-02-04 4,945100 +0,22%
2025-02-03 4,934000 -0,85%
2025-01-31 4,976300 +0,42%
2025-01-30 4,955700 +0,27%
2025-01-29 4,942300 -0,15%
2025-01-28 4,949500 -0,08%
2025-01-27 4,953400 -0,15%
2025-01-24 4,960900 +0,75%
2025-01-23 4,923900 -1,49%
2025-01-22 4,998200 +0,67%
2025-01-21 4,964900 -1,03%
2025-01-20 5,016600 +1,06%
2025-01-17 4,964200 +0,80%
2025-01-16 4,924600 +0,07%
2025-01-15 4,921200 +1,03%
2025-01-14 4,871100 +0,39%
2025-01-13 4,852200 +1,09%
2025-01-10 4,799700 +0,81%
2025-01-09 4,761200 +0,10%
2025-01-08 4,756600 +0,48%
2025-01-07 4,733700 +0,79%
2025-01-06 4,696600 +0,20%
2025-01-03 4,687400 -0,05%
2025-01-02 4,689900 +0,53%
2024-12-31 4,665400 0,00%
2024-12-30 4,665500 -0,30%
2024-12-23 4,679400 +1,03%
2024-12-20 4,631500 +0,02%
2024-12-19 4,630500 -0,70%
2024-12-18 4,663000 +0,62%
2024-12-17 4,634200 -1,11%
2024-12-16 4,686100 -0,63%
2024-12-13 4,715900 -0,49%
2024-12-12 4,739000 +0,10%
2024-12-11 4,734300 +0,24%
2024-12-10 4,722800 +0,66%
2024-12-09 4,691700 +0,78%
2024-12-06 4,655300 -0,05%
2024-12-05 4,657700 +0,23%
2024-12-04 4,647100 +1,78%
2024-12-03 4,565900 -0,69%
2024-12-02 4,597400 +0,35%
2024-11-29 4,581200 -0,45%
2024-11-28 4,601900 -0,88%
2024-11-27 4,642900 -1,35%
2024-11-26 4,706600 +0,72%
2024-11-25 4,672800 -0,04%
2024-11-22 4,674800 +0,38%
2024-11-21 4,657000 +0,15%
2024-11-20 4,650200 +1,54%
2024-11-19 4,579600 -1,59%
2024-11-18 4,653400 +1,82%
2024-11-15 4,570200 +0,02%
2024-11-14 4,569100 +0,85%
2024-11-13 4,530600 +0,19%
2024-11-12 4,521800 +0,12%
2024-11-11 4,516400 +0,91%
2024-11-08 4,475600 -0,45%
2024-11-07 4,495800 +0,83%
2024-11-06 4,458700 +2,35%
2024-11-05 4,356500 +0,74%
2024-11-04 4,324700 -0,14%
2024-10-31 4,330800 -0,16%
2024-10-30 4,337600 -0,53%
2024-10-29 4,360600 +0,13%
2024-10-28 4,355100 -0,21%
2024-10-25 4,364300 +0,81%
2024-10-24 4,329200 -0,21%
2024-10-22 4,338300 -0,18%
2024-10-21 4,346300 -0,49%
2024-10-18 4,367700 +0,10%
2024-10-17 4,363200 -1,47%
2024-10-16 4,428500 +0,55%
2024-10-15 4,404300 +0,49%
2024-10-14 4,382900 +0,28%
2024-10-11 4,370700 -0,06%
2024-10-10 4,373400 +0,52%
2024-10-09 4,350600 -0,25%
2024-10-08 4,361300 +0,22%
2024-10-07 4,351900 +0,86%
2024-10-04 4,314600 +1,16%
2024-10-03 4,265200 -0,54%
2024-10-02 4,288500 -1,47%
2024-10-01 4,352700 +0,19%
2024-09-30 4,344400 -0,82%
2024-09-27 4,380300 -0,49%
2024-09-26 4,402000 +0,66%
2024-09-25 4,373000 +1,20%
2024-09-24 4,321200 +0,47%
2024-09-23 4,300800 +0,06%
2024-09-20 4,298200 -0,02%
2024-09-19 4,299200 +0,39%
2024-09-18 4,282600 +0,11%
2024-09-17 4,277800 -0,04%
2024-09-16 4,279400 -0,26%
2024-09-13 4,290500 +0,91%
2024-09-12 4,251900 +0,65%
2024-09-11 4,224400 +0,19%
2024-09-10 4,216300 -0,46%
2024-09-09 4,235900 -0,24%
2024-09-06 4,246100 -0,21%
2024-09-05 4,254900 +0,25%
2024-09-04 4,244500 -1,03%
2024-09-03 4,288600 +0,25%
2024-09-02 4,277900 -0,08%
2024-08-30 4,281300 -0,46%
2024-08-29 4,301300 +0,59%
2024-08-28 4,276100 -0,76%
2024-08-27 4,309000 -0,06%
2024-08-26 4,311400 +0,74%
2024-08-23 4,279800 -0,37%
2024-08-22 4,295700 +0,05%
2024-08-21 4,293700 +1,34%
2024-08-16 4,237000 +1,03%
2024-08-15 4,193900 +0,06%
2024-08-14 4,191300 -0,24%
2024-08-13 4,201400 -0,74%
2024-08-12 4,232600 +0,35%
2024-08-09 4,217900 +0,24%
2024-08-08 4,207700 +0,55%
2024-08-07 4,184600 +1,89%
2024-08-06 4,107100 +0,51%
2024-08-05 4,086300 -3,19%
2024-08-02 4,220800 -2,01%
2024-08-01 4,307300 -0,70%
2024-07-31 4,337700 +0,85%
2024-07-30 4,301300 -0,33%
2024-07-29 4,315700 +0,82%
2024-07-26 4,280500 +0,57%
2024-07-25 4,256300 -0,61%
2024-07-24 4,282600 -0,58%
2024-07-23 4,307700 +0,46%
2024-07-22 4,288100 +0,76%
2024-07-19 4,255800 +0,16%
2024-07-18 4,248900 +0,49%
2024-07-17 4,228200 +0,31%
2024-07-16 4,215000 -0,58%
2024-07-15 4,239600 +0,61%
2024-07-12 4,213900 +0,50%
2024-07-11 4,193100 +0,67%
2024-07-10 4,165300 +0,52%
2024-07-09 4,143700 +0,03%
2024-07-08 4,142400 -1,18%
2024-07-05 4,191700 -0,29%
2024-07-04 4,204100 +0,91%
2024-07-03 4,166000 +0,34%
2024-07-02 4,151900 -1,29%
2024-07-01 4,206300 +0,26%
2024-06-28 4,195500 +0,86%
2024-06-27 4,159700 +0,68%
2024-06-26 4,131600 +0,66%
2024-06-25 4,104600 +0,51%
2024-06-24 4,083900 -0,04%
2024-06-21 4,085400 +0,02%
2024-06-20 4,084700 +0,95%
2024-06-19 4,046400 -0,30%
2024-06-18 4,058400 +0,24%
2024-06-17 4,048600 +0,31%
2024-06-14 4,036200 -0,78%
2024-06-13 4,068100 -0,22%
2024-06-12 4,077000 +0,57%
2024-06-11 4,053800 -0,86%
2024-06-10 4,088900 +0,50%
2024-06-07 4,068400 +0,27%
2024-06-06 4,057500 +0,97%
2024-06-05 4,018400 +0,86%
2024-06-04 3,984100 -1,63%
2024-06-03 4,050200 +2,44%
2024-05-31 3,953800 -0,23%
2024-05-30 3,963000 -0,61%
2024-05-29 3,987200 -0,26%
2024-05-28 3,997700 -1,97%
2024-05-27 4,078200 +1,37%
2024-05-24 4,022900 +0,81%
2024-05-23 3,990400 +0,66%
2024-05-22 3,964200 -0,05%
2024-05-21 3,966100 -0,45%
2024-05-17 3,984100 -1,11%
2024-05-16 4,028800 +0,06%
2024-05-15 4,026400 -0,27%
2024-05-14 4,037300 -0,13%
2024-05-13 4,042500 -0,48%
2024-05-10 4,061800 +0,33%
2024-05-09 4,048300 +0,08%
2024-05-08 4,044900 -0,04%
2024-05-07 4,046700 +0,64%
2024-05-06 4,020900 +0,96%
2024-05-03 3,982800 -0,13%
2024-05-02 3,988100 -0,04%
2024-04-30 3,989500 +0,52%
2024-04-29 3,968800 +1,33%
2024-04-26 3,916600 +1,50%
2024-04-25 3,858900 -0,38%
2024-04-24 3,873700 +0,64%
2024-04-23 3,848900 +1,49%
2024-04-22 3,792400 -0,06%
2024-04-19 3,794500 -1,03%
2024-04-18 3,833800 -0,75%
2024-04-17 3,862600 +0,96%
2024-04-16 3,825900 -3,01%
2024-04-15 3,944500 +0,11%
2024-04-12 3,940000 +0,26%
2024-04-11 3,929900 -0,10%
2024-04-10 3,933900 +1,55%
2024-04-09 3,873900 -0,27%
2024-04-08 3,884400

Kapcsolódó alapok (Erste Alapkezelő Zrt.)