Erste Stock Hungary Indexkövető Befektetési Alap D sorozat

HU0000723457

Aktuális árfolyam

3,5488

2026-04-01

Eszközérték

68 M

Forint

Hozam (1 év)

+87,19%

Évesített hozam (CAGR)

+37,78%

Maximum ár

3,7122

Minimum ár

1,8616

Volatilitás

15,66%

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 +1,49%
2025-10-06 2,857600 -0,55%
2025-10-03 2,873500 +0,83%
2025-10-02 2,849900 +0,39%
2025-10-01 2,838900 +0,32%
2025-09-30 2,829900 -0,24%
2025-09-29 2,836700 -0,10%
2025-09-26 2,839600 +1,07%
2025-09-25 2,809500 -0,33%
2025-09-24 2,818700 -0,43%
2025-09-23 2,831000 -0,65%
2025-09-22 2,849400 -0,54%
2025-09-19 2,864900 +0,43%
2025-09-18 2,852600 +0,39%
2025-09-17 2,841400 -0,64%
2025-09-16 2,859700 -0,68%
2025-09-15 2,879400 -0,51%
2025-09-12 2,894200 -0,98%
2025-09-11 2,922700 +0,74%
2025-09-10 2,901300 -1,22%
2025-09-09 2,937100 -0,37%
2025-09-08 2,947900 -0,19%
2025-09-05 2,953400 -1,31%
2025-09-04 2,992700 +1,26%
2025-09-03 2,955600 +0,34%
2025-09-02 2,945500 -0,74%
2025-09-01 2,967600 +1,16%
2025-08-29 2,933700 -1,05%
2025-08-28 2,964900 -0,46%
2025-08-27 2,978700 -1,03%
2025-08-26 3,009800 +0,40%
2025-08-25 2,997900 -0,72%
2025-08-22 3,019500 -0,38%
2025-08-21 3,030900 -0,36%
2025-08-19 3,041800 +0,83%
2025-08-18 3,016800 +0,33%
2025-08-15 3,006900 +0,38%
2025-08-14 2,995500 -0,02%
2025-08-13 2,996000 +0,60%
2025-08-12 2,978100 -0,24%
2025-08-11 2,985200 -0,12%
2025-08-08 2,988800 +1,06%
2025-08-07 2,957400 +1,98%
2025-08-06 2,900100 -0,70%
2025-08-05 2,920600 +0,76%
2025-08-04 2,898700 +0,47%
2025-08-01 2,885100 -0,71%
2025-07-31 2,905600 +0,51%
2025-07-30 2,890900 -0,25%
2025-07-29 2,898200 -0,15%
2025-07-28 2,902500 +0,01%
2025-07-25 2,902300 +0,03%
2025-07-24 2,901300 +0,49%
2025-07-23 2,887200 +0,52%
2025-07-22 2,872200 -0,94%
2025-07-21 2,899400 +0,08%
2025-07-18 2,897000 +0,61%
2025-07-17 2,879400 +0,78%
2025-07-16 2,857100 +0,16%
2025-07-15 2,852400 +0,25%
2025-07-14 2,845300 -0,44%
2025-07-11 2,857900 -0,07%
2025-07-10 2,860000 -0,02%
2025-07-09 2,860700 +1,12%
2025-07-08 2,829100 -0,52%
2025-07-07 2,844000 -0,15%
2025-07-04 2,848300 -0,33%
2025-07-03 2,857600 +1,75%
2025-07-02 2,808400 +0,81%
2025-07-01 2,785800 -0,18%
2025-06-30 2,790900 -0,33%
2025-06-27 2,800100 +0,16%
2025-06-26 2,795600 -0,08%
2025-06-25 2,797700 -0,20%
2025-06-24 2,803400 +0,90%
2025-06-23 2,778300 -1,36%
2025-06-20 2,816500 +1,08%
2025-06-19 2,786300 -1,14%
2025-06-18 2,818500 +1,44%
2025-06-17 2,778500 +1,56%
2025-06-16 2,735700 +0,51%
2025-06-13 2,721800 +0,22%
2025-06-12 2,715700 -1,06%
2025-06-11 2,744800 -0,95%
2025-06-10 2,771100 +0,08%
2025-06-06 2,769000 -0,01%
2025-06-05 2,769400 -0,09%
2025-06-04 2,772000 +0,64%
2025-06-03 2,754400 -0,15%
2025-06-02 2,758600 +0,54%
2025-05-30 2,743900 -0,45%
2025-05-29 2,756300 -0,68%
2025-05-28 2,775200 +0,92%
2025-05-27 2,750000 -0,12%
2025-05-26 2,753200 +0,75%
2025-05-23 2,732600 +0,16%
2025-05-22 2,728100 -0,37%
2025-05-21 2,738300 -0,36%
2025-05-20 2,748100 -0,12%
2025-05-19 2,751500 -0,83%
2025-05-16 2,774500 +1,41%
2025-05-15 2,735800 +0,27%
2025-05-14 2,728400 +1,23%
2025-05-13 2,695200 +0,33%
2025-05-12 2,686300 -0,32%
2025-05-09 2,695000 +1,46%
2025-05-08 2,656300 -0,09%
2025-05-07 2,658600 +1,01%
2025-05-06 2,632100 -1,30%
2025-05-05 2,666800 +1,03%
2025-04-30 2,639700 -0,71%
2025-04-29 2,658500 -0,11%
2025-04-28 2,661400 +0,18%
2025-04-25 2,656600 +1,84%
2025-04-24 2,608600 +0,42%
2025-04-23 2,597800 +2,44%
2025-04-22 2,536000 +1,82%
2025-04-17 2,490600 -0,03%
2025-04-16 2,491400 -0,22%
2025-04-15 2,496800 +1,69%
2025-04-14 2,455200 +1,10%
2025-04-11 2,428400 -1,41%
2025-04-10 2,463200 +3,50%
2025-04-09 2,379800 -2,63%
2025-04-08 2,444200 +3,90%
2025-04-07 2,352500 -0,55%
2025-04-04 2,365500 -4,95%
2025-04-03 2,488800 -2,96%
2025-04-02 2,564700 -0,40%
2025-04-01 2,574900 +1,51%
2025-03-31 2,536700 -2,81%
2025-03-28 2,610000 -1,51%
2025-03-27 2,650000 +0,50%
2025-03-26 2,636800 +0,59%
2025-03-25 2,621400 +0,82%
2025-03-24 2,600200 +0,94%
2025-03-21 2,576000 -0,27%
2025-03-20 2,583100 +0,17%
2025-03-19 2,578800 +0,37%
2025-03-18 2,569400 +0,58%
2025-03-17 2,554600 +1,56%
2025-03-14 2,515400 +1,28%
2025-03-13 2,483700 -0,38%
2025-03-12 2,493200 +2,23%
2025-03-11 2,438800 -1,78%
2025-03-10 2,483100 -1,52%
2025-03-07 2,521500 -1,10%
2025-03-06 2,549600 +1,48%
2025-03-05 2,512400 +1,87%
2025-03-04 2,466400 -2,66%
2025-03-03 2,533800 +1,60%
2025-02-28 2,494000 -0,85%
2025-02-27 2,515500 +0,33%
2025-02-26 2,507200 +1,31%
2025-02-25 2,474800 -0,47%
2025-02-24 2,486500 -1,29%
2025-02-21 2,519000 +0,02%
2025-02-20 2,518400 -0,66%
2025-02-19 2,535200 -0,20%
2025-02-18 2,540200 +1,05%
2025-02-17 2,513700 +0,08%
2025-02-14 2,511700 -0,88%
2025-02-13 2,533900 +0,13%
2025-02-12 2,530600 +0,23%
2025-02-11 2,524900 +0,09%
2025-02-10 2,522700 +1,09%
2025-02-07 2,495500 -0,18%
2025-02-06 2,500000 +3,36%
2025-02-05 2,418700 -0,97%
2025-02-04 2,442500 +0,23%
2025-02-03 2,437000 -0,84%
2025-01-31 2,457700 +0,42%
2025-01-30 2,447500 +0,27%
2025-01-29 2,440800 -0,15%
2025-01-28 2,444400 -0,07%
2025-01-27 2,446200 -0,15%
2025-01-24 2,449800 +0,76%
2025-01-23 2,431400 -1,49%
2025-01-22 2,468100 +0,67%
2025-01-21 2,451600 -1,03%
2025-01-20 2,477000 +1,06%
2025-01-17 2,451000 +0,81%
2025-01-16 2,431400 +0,07%
2025-01-15 2,429700 +1,03%
2025-01-14 2,404900 +0,39%
2025-01-13 2,395500 +1,10%
2025-01-10 2,369400 +0,81%
2025-01-09 2,350400 +0,10%
2025-01-08 2,348000 +0,48%
2025-01-07 2,336700 +0,79%
2025-01-06 2,318300 +0,20%
2025-01-03 2,313600 -0,05%
2025-01-02 2,314800 +0,53%
2024-12-31 2,302600 +0,00%
2024-12-30 2,302600 -0,28%
2024-12-23 2,309100 +1,04%
2024-12-20 2,285300 +0,02%
2024-12-19 2,284800 -0,70%
2024-12-18 2,300800 +0,63%
2024-12-17 2,286500 -1,11%
2024-12-16 2,312100 -0,63%
2024-12-13 2,326700 -0,48%
2024-12-12 2,338000 +0,10%
2024-12-11 2,335600 +0,24%
2024-12-10 2,329900 +0,67%
2024-12-09 2,314500 +0,79%
2024-12-06 2,296400 -0,05%
2024-12-05 2,297500 +0,23%
2024-12-04 2,292200 +1,78%
2024-12-03 2,252100 -0,68%
2024-12-02 2,267600 +0,36%
2024-11-29 2,259500 -0,45%
2024-11-28 2,269700 -0,88%
2024-11-27 2,289900 -1,35%
2024-11-26 2,321200 +0,72%
2024-11-25 2,304500 -0,04%
2024-11-22 2,305400 +0,39%
2024-11-21 2,296500 +0,15%
2024-11-20 2,293100 +1,54%
2024-11-19 2,258300 -1,58%
2024-11-18 2,294600 +1,83%
2024-11-15 2,253400 +0,03%
2024-11-14 2,252800 +0,85%
2024-11-13 2,233800 +0,20%
2024-11-12 2,229400 +0,12%
2024-11-11 2,226700 +0,92%
2024-11-08 2,206400 -0,45%
2024-11-07 2,216400 +0,84%
2024-11-06 2,198000 +2,35%
2024-11-05 2,147600 +0,74%
2024-11-04 2,131900 -0,13%
2024-10-31 2,134700 -0,15%
2024-10-30 2,138000 -0,53%
2024-10-29 2,149300 +0,13%
2024-10-28 2,146500 -0,20%
2024-10-25 2,150900 +0,82%
2024-10-24 2,133500 -0,21%
2024-10-22 2,138000 -0,18%
2024-10-21 2,141900 -0,48%
2024-10-18 2,152200 +0,10%
2024-10-17 2,150000 -1,47%
2024-10-16 2,182100 +0,55%
2024-10-15 2,170100 +0,49%
2024-10-14 2,159500 +0,28%
2024-10-11 2,153400 -0,06%
2024-10-10 2,154700 +0,53%
2024-10-09 2,143400 -0,24%
2024-10-08 2,148600 +0,21%
2024-10-07 2,144000 +0,88%
2024-10-04 2,125400 +1,16%
2024-10-03 2,101100 -0,54%
2024-10-02 2,112500 -1,47%
2024-10-01 2,144100 +0,20%
2024-09-30 2,139900 -0,82%
2024-09-27 2,157500 -0,49%
2024-09-26 2,168100 +0,66%
2024-09-25 2,153800 +1,20%
2024-09-24 2,128200 +0,48%
2024-09-23 2,118100 +0,07%
2024-09-20 2,116700 -0,02%
2024-09-19 2,117200 +0,39%
2024-09-18 2,108900 +0,11%
2024-09-17 2,106500 -0,04%
2024-09-16 2,107300 -0,25%
2024-09-13 2,112600 +0,91%
2024-09-12 2,093600 +0,66%
2024-09-11 2,079900 +0,19%
2024-09-10 2,075900 -0,46%
2024-09-09 2,085500 -0,23%
2024-09-06 2,090400 -0,21%
2024-09-05 2,094700 +0,25%
2024-09-04 2,089500 -1,03%
2024-09-03 2,111200 +0,25%
2024-09-02 2,105900 -0,08%
2024-08-30 2,107500 -0,46%
2024-08-29 2,117300 +0,59%
2024-08-28 2,104800 -0,76%
2024-08-27 2,121000 -0,05%
2024-08-26 2,122100 +0,75%
2024-08-23 2,106400 -0,37%
2024-08-22 2,114200 +0,05%
2024-08-21 2,113200 +1,35%
2024-08-16 2,085000 +1,03%
2024-08-15 2,063700 +0,06%
2024-08-14 2,062400 -0,24%
2024-08-13 2,067400 -0,73%
2024-08-12 2,082700 +0,36%
2024-08-09 2,075300 +0,25%
2024-08-08 2,070200 +0,55%
2024-08-07 2,058800 +1,89%
2024-08-06 2,020700 +0,51%
2024-08-05 2,010400 -3,18%
2024-08-02 2,076400 -2,01%
2024-08-01 2,118900 -0,70%
2024-07-31 2,133900 +0,85%
2024-07-30 2,115900 -0,33%
2024-07-29 2,122900 +0,83%
2024-07-26 2,105500 +0,57%
2024-07-25 2,093500 -0,61%
2024-07-24 2,106400 -0,58%
2024-07-23 2,118700 +0,46%
2024-07-22 2,109000 +0,76%
2024-07-19 2,093000 +0,16%
2024-07-18 2,089600 +0,50%
2024-07-17 2,079300 +0,31%
2024-07-16 2,072800 -0,58%
2024-07-15 2,084800 +0,61%
2024-07-12 2,072100 +0,50%
2024-07-11 2,061800 +0,67%
2024-07-10 2,048100 +0,53%
2024-07-09 2,037400 +0,03%
2024-07-08 2,036700 -1,17%
2024-07-05 2,060800 -0,30%
2024-07-04 2,066900 +0,92%
2024-07-03 2,048100 +0,34%
2024-07-02 2,041100 -1,29%
2024-07-01 2,067800 +0,26%
2024-06-28 2,062500 +0,87%
2024-06-27 2,044800 +0,68%
2024-06-26 2,031000 +0,66%
2024-06-25 2,017700 +0,51%
2024-06-24 2,007500 -0,02%
2024-06-21 2,008000 +0,01%
2024-06-20 2,007700 +0,95%
2024-06-19 1,988800 -0,30%
2024-06-18 1,994700 +0,25%
2024-06-17 1,989800 +0,31%
2024-06-14 1,983600 -0,78%
2024-06-13 1,999200 -0,21%
2024-06-12 2,003500 +0,57%
2024-06-11 1,992100 -0,86%
2024-06-10 2,009300 +0,51%
2024-06-07 1,999100 +0,27%
2024-06-06 1,993700 +0,98%
2024-06-05 1,974400 +0,86%
2024-06-04 1,957600 -1,63%
2024-06-03 1,990000 +2,45%
2024-05-31 1,942500 -0,23%
2024-05-30 1,946900 -0,61%
2024-05-29 1,958800 -0,26%
2024-05-28 1,963900 -1,97%
2024-05-27 2,003400 +1,38%
2024-05-24 1,976100 +0,82%
2024-05-23 1,960100 +0,66%
2024-05-22 1,947200 -0,05%
2024-05-21 1,948100 -0,44%
2024-05-17 1,956800 -1,11%
2024-05-16 1,978700 +0,06%
2024-05-15 1,977500 -0,27%
2024-05-14 1,982800 -0,13%
2024-05-13 1,985300 -0,47%
2024-05-10 1,994600 +0,34%
2024-05-09 1,987900 +0,09%
2024-05-08 1,986200 -0,05%
2024-05-07 1,987100 +0,64%
2024-05-06 1,974400 +0,97%
2024-05-03 1,955500 -0,13%
2024-05-02 1,958100 -0,03%
2024-04-30 1,958700 +0,52%
2024-04-29 1,948500 +1,34%
2024-04-26 1,922700 +1,49%
2024-04-25 1,894400 -0,38%
2024-04-24 1,901600 +0,65%
2024-04-23 1,889400 +1,49%
2024-04-22 1,861600 -0,05%
2024-04-19 1,862500 -1,02%
2024-04-18 1,881700 -0,74%
2024-04-17 1,895800