Erste Stock Hungary Indexkövető Befektetési Alap D sorozat

HU0000723457

Aktuális árfolyam

3,5488

2026-04-01

Eszközérték

68 M

Forint

Hozam (1 év)

+22,37%

Évesített hozam (CAGR)

+51,99%

Maximum ár

3,7122

Minimum ár

2,9001

Volatilitás

17,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,548800 +3,23%
2026-03-31 3,437900 +0,38%
2026-03-30 3,425000 -0,84%
2026-03-27 3,453900 -0,62%
2026-03-26 3,475300 -1,24%
2026-03-25 3,518900 +1,38%
2026-03-24 3,470900 -0,12%
2026-03-23 3,475200 +0,60%
2026-03-20 3,454600 +0,12%
2026-03-19 3,450300 -0,43%
2026-03-18 3,465100 -0,15%
2026-03-17 3,470400 +1,53%
2026-03-16 3,418100 -0,66%
2026-03-13 3,440900 -0,03%
2026-03-12 3,442000 -0,86%
2026-03-11 3,471900 -1,65%
2026-03-10 3,530000 +3,55%
2026-03-09 3,409100 -1,04%
2026-03-06 3,444800 -2,62%
2026-03-05 3,537500 +1,04%
2026-03-04 3,501200 +2,69%
2026-03-03 3,409600 -3,74%
2026-03-02 3,542000 -0,91%
2026-02-27 3,574500 -0,26%
2026-02-26 3,583900 -0,28%
2026-02-25 3,593900 +1,76%
2026-02-24 3,531900 -1,77%
2026-02-23 3,595500 +1,06%
2026-02-20 3,557800 -0,63%
2026-02-19 3,580200 -0,90%
2026-02-18 3,612700 +2,12%
2026-02-17 3,537600 +0,34%
2026-02-16 3,525600 -1,53%
2026-02-13 3,580500 -2,18%
2026-02-12 3,660400 +0,67%
2026-02-11 3,636100 -0,49%
2026-02-10 3,654000 +0,33%
2026-02-09 3,642000 +0,02%
2026-02-06 3,641300 +0,31%
2026-02-05 3,629900 -2,22%
2026-02-04 3,712200 +2,17%
2026-02-03 3,633200 +1,33%
2026-02-02 3,585500 -0,14%
2026-01-30 3,590500 +0,78%
2026-01-29 3,562700 -0,30%
2026-01-28 3,573500 +0,69%
2026-01-27 3,549000 +0,72%
2026-01-26 3,523600 +1,22%
2026-01-23 3,481300 -0,13%
2026-01-22 3,486000 +2,94%
2026-01-21 3,386500 -0,04%
2026-01-20 3,387900 -0,79%
2026-01-19 3,414800 -0,09%
2026-01-16 3,418000 +1,26%
2026-01-15 3,375400 +0,04%
2026-01-14 3,374000 +1,25%
2026-01-13 3,332200 +1,14%
2026-01-12 3,294500 +0,62%
2026-01-09 3,274200 +0,26%
2026-01-08 3,265600 -0,42%
2026-01-07 3,279400 +0,14%
2026-01-06 3,274700 +2,51%
2026-01-05 3,194600 +1,75%
2025-12-31 3,139600 +0,00%
2025-12-30 3,139600 +0,05%
2025-12-29 3,137900 +0,02%
2025-12-23 3,137400 +0,09%
2025-12-22 3,134600 +0,30%
2025-12-19 3,125200 +0,77%
2025-12-18 3,101200 +0,67%
2025-12-17 3,080500 -0,74%
2025-12-16 3,103500 +0,11%
2025-12-15 3,100000 +0,05%
2025-12-12 3,098500 +0,35%
2025-12-11 3,087700 +0,56%
2025-12-10 3,070400 +0,15%
2025-12-09 3,065700 +0,50%
2025-12-08 3,050500 -0,94%
2025-12-05 3,079400 -0,32%
2025-12-04 3,089200 +0,04%
2025-12-03 3,088000 -0,31%
2025-12-02 3,097600 -0,42%
2025-12-01 3,110600 +0,79%
2025-11-28 3,086300 +0,03%
2025-11-27 3,085400 -0,39%
2025-11-26 3,097500 +0,84%
2025-11-25 3,071600 +1,04%
2025-11-24 3,039900 +0,44%
2025-11-21 3,026600 -0,19%
2025-11-20 3,032300 +0,35%
2025-11-19 3,021700 +0,88%
2025-11-18 2,995400 -0,97%
2025-11-17 3,024800 +0,11%
2025-11-14 3,021400 -0,80%
2025-11-13 3,045800 -0,08%
2025-11-12 3,048300 +0,73%
2025-11-11 3,026200 -0,60%
2025-11-10 3,044500 +0,54%
2025-11-07 3,028200 +0,07%
2025-11-06 3,026200 -0,76%
2025-11-05 3,049400 -0,67%
2025-11-04 3,070100 +0,31%
2025-11-03 3,060600 +0,34%
2025-10-31 3,050300 +0,16%
2025-10-30 3,045400 +0,15%
2025-10-29 3,040700 +0,93%
2025-10-28 3,012600 +0,83%
2025-10-27 2,987800 +0,77%
2025-10-22 2,965000 +0,61%
2025-10-21 2,947000 -0,05%
2025-10-20 2,948400 +0,55%
2025-10-17 2,932400 -0,14%
2025-10-16 2,936400 +0,16%
2025-10-15 2,931600 +0,19%
2025-10-14 2,926000 -0,25%
2025-10-13 2,933200 +0,58%
2025-10-10 2,916200 +0,43%
2025-10-09 2,903600 -0,44%
2025-10-08 2,916400 +0,56%
2025-10-07 2,900100