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 (6 hónap)

+20,65%

Évesített hozam (CAGR)

+47,60%

Maximum ár

7,4569

Minimum ár

5,8474

Volatilitás

17,09%

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

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