Erste ESG Stock Cost Averaging USD 3 Alapok Alapja

HU0000729348 Erste Alapkezelő Zrt. USD

Aktuális árfolyam

1,0828

2023-11-30

Eszközérték

2 M

Forint

Hozam (5 év)

+8,29%

Évesített hozam (CAGR)

+4,87%

Maximum ár

1,1563

Minimum ár

0,9421

Volatilitás

9,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-30 1,082800 -0,20%
2023-11-29 1,085000 +0,20%
2023-11-28 1,082800 -0,16%
2023-11-27 1,084500 +0,01%
2023-11-24 1,084400 -0,09%
2023-11-23 1,085400 +0,47%
2023-11-22 1,080300 -0,29%
2023-11-21 1,083400 +0,41%
2023-11-20 1,079000 +0,68%
2023-11-17 1,071700 +0,13%
2023-11-16 1,070300 +0,38%
2023-11-15 1,066200 +2,03%
2023-11-14 1,045000 +1,07%
2023-11-13 1,033900 +0,51%
2023-11-10 1,028700 -0,26%
2023-11-09 1,031400 +0,17%
2023-11-08 1,029700 +0,49%
2023-11-07 1,024700 -0,41%
2023-11-06 1,028900 +1,00%
2023-11-03 1,018700 +1,61%
2023-11-02 1,002600 +2,03%
2023-10-31 0,982700 +0,70%
2023-10-30 0,975900 +0,04%
2023-10-27 0,975500 -1,15%
2023-10-26 0,986800 -0,66%
2023-10-25 0,993400 -0,20%
2023-10-24 0,995400 -0,78%
2023-10-20 1,003200 -1,19%
2023-10-19 1,015300 -1,41%
2023-10-18 1,029800 -0,32%
2023-10-17 1,033100 +0,25%
2023-10-16 1,030500 -0,49%
2023-10-13 1,035600 -0,97%
2023-10-12 1,045700 +0,23%
2023-10-11 1,043300 +1,02%
2023-10-10 1,032800 +0,81%
2023-10-09 1,024500 +0,81%
2023-10-06 1,016300 +0,05%
2023-10-05 1,015800 +0,41%
2023-10-04 1,011700 -0,54%
2023-10-03 1,017200 -0,96%
2023-10-02 1,027100 -0,54%
2023-09-29 1,032700 +0,94%
2023-09-28 1,023100 +0,04%
2023-09-27 1,022700 -1,01%
2023-09-26 1,033100 -0,35%
2023-09-25 1,036700 -0,53%
2023-09-22 1,042200 -1,01%
2023-09-21 1,052800 -1,53%
2023-09-20 1,069200 -0,14%
2023-09-19 1,070700 -0,34%
2023-09-18 1,074300 -0,84%
2023-09-15 1,083400 +0,41%
2023-09-14 1,079000 +0,04%
2023-09-13 1,078600 -0,17%
2023-09-12 1,080400 -0,17%
2023-09-11 1,082200 +0,12%
2023-09-08 1,080900 -0,45%
2023-09-07 1,085800 -0,84%
2023-09-06 1,095000 -0,48%
2023-09-05 1,100300 -0,34%
2023-09-04 1,104100 +0,02%
2023-09-01 1,103900 +0,12%
2023-08-31 1,102600 -0,19%
2023-08-30 1,104700 +1,56%
2023-08-29 1,087700 +0,77%
2023-08-28 1,079400 +0,78%
2023-08-25 1,071000 -1,18%
2023-08-24 1,083800 +0,82%
2023-08-23 1,075000 +0,07%
2023-08-22 1,074300 +0,35%
2023-08-21 1,070600 +0,21%
2023-08-18 1,068400 -1,12%
2023-08-17 1,080500 -0,97%
2023-08-16 1,091100 -0,56%
2023-08-15 1,097200 -0,34%
2023-08-14 1,100900 -0,36%
2023-08-11 1,104900 -0,65%
2023-08-10 1,112100 -0,02%
2023-08-09 1,112300 -0,17%
2023-08-08 1,114200 -0,03%
2023-08-07 1,114500 -0,13%
2023-08-04 1,115900 -0,23%
2023-08-03 1,118500 -1,53%
2023-08-02 1,135900 -0,71%
2023-08-01 1,144000 -0,54%
2023-07-31 1,150200 +0,58%
2023-07-28 1,143600 -0,67%
2023-07-27 1,151300 +0,24%
2023-07-26 1,148500 +0,30%
2023-07-25 1,145100 +0,30%
2023-07-24 1,141700 -0,20%
2023-07-21 1,144000 -0,68%
2023-07-20 1,151800 -0,39%
2023-07-19 1,156300 +0,43%
2023-07-18 1,151300 +0,51%
2023-07-17 1,145500 -0,24%
2023-07-14 1,148200 +0,95%
2023-07-13 1,137400 +1,53%
2023-07-12 1,120300 +0,95%
2023-07-11 1,109800 +0,71%
2023-07-10 1,102000 +0,33%
2023-07-07 1,098400 -0,77%
2023-07-06 1,106900 -0,82%
2023-07-05 1,116000 -0,35%
2023-07-04 1,119900 +0,00%
2023-07-03 1,119900 +0,70%
2023-06-30 1,112100 +0,39%
2023-06-29 1,107800 +0,26%
2023-06-28 1,104900 +0,56%
2023-06-27 1,098800 +0,10%
2023-06-26 1,097700 -0,25%
2023-06-23 1,100400 -0,95%
2023-06-22 1,110900 -0,29%
2023-06-21 1,114100 -0,63%
2023-06-20 1,121200 -0,57%
2023-06-19 1,127600 -0,58%
2023-06-16 1,134200 +1,04%
2023-06-15 1,122500 +0,22%
2023-06-14 1,120000 +0,36%
2023-06-13 1,116000 +1,24%
2023-06-12 1,102300 +0,32%
2023-06-09 1,098800 +0,03%
2023-06-08 1,098500 -0,01%
2023-06-07 1,098600 +0,07%
2023-06-06 1,097800 -0,08%
2023-06-05 1,098700 +0,38%
2023-06-02 1,094500 +1,43%
2023-06-01 1,079100 +0,26%
2023-05-31 1,076300 -0,77%
2023-05-30 1,084700 +0,63%
2023-05-26 1,077900 +0,94%
2023-05-25 1,067900 -0,40%
2023-05-24 1,072200 -1,25%
2023-05-23 1,085800 -0,28%
2023-05-22 1,088800 +0,06%
2023-05-19 1,088200 +1,26%
2023-05-18 1,074700 +0,24%
2023-05-17 1,072100 -0,49%
2023-05-16 1,077400 +0,20%
2023-05-15 1,075200 +0,28%
2023-05-12 1,072200 +0,07%
2023-05-11 1,071400 +0,00%
2023-05-10 1,071400 +0,22%
2023-05-09 1,069000 -0,52%
2023-05-08 1,074600 +1,33%
2023-05-05 1,060500 +0,19%
2023-05-04 1,058500 -0,71%
2023-05-03 1,066100 -0,32%
2023-05-02 1,069500 -0,07%
2023-04-28 1,070300 +0,73%
2023-04-27 1,062500 -0,09%
2023-04-26 1,063500 -0,92%
2023-04-25 1,073400 -0,46%
2023-04-24 1,078400 +0,39%
2023-04-21 1,074200 -0,05%
2023-04-20 1,074700 -0,12%
2023-04-19 1,076000 -0,50%
2023-04-18 1,081400 +0,66%
2023-04-17 1,074300 -0,37%
2023-04-14 1,078300 +0,67%
2023-04-13 1,071100 +0,52%
2023-04-12 1,065600 +0,39%
2023-04-11 1,061500 +0,48%
2023-04-06 1,056400 -0,46%
2023-04-05 1,061300 -0,66%
2023-04-04 1,068400 +0,35%
2023-04-03 1,064700 +0,69%
2023-03-31 1,057400 +0,74%
2023-03-30 1,049600 +1,36%
2023-03-29 1,035500 +0,30%
2023-03-28 1,032400 -0,03%
2023-03-27 1,032700 +0,58%
2023-03-24 1,026700 -0,93%
2023-03-23 1,036300 +0,23%
2023-03-22 1,033900 +0,63%
2023-03-21 1,027400 +1,12%
2023-03-20 1,016000 -0,18%
2023-03-17 1,017800 +0,55%
2023-03-16 1,012200 -0,13%
2023-03-14 1,013500 +0,35%
2023-03-13 1,010000 -1,13%
2023-03-10 1,021500 -1,07%
2023-03-09 1,032600 +0,06%
2023-03-08 1,032000 -1,10%
2023-03-07 1,043500 -0,27%
2023-03-06 1,046300 +1,07%
2023-03-03 1,035200 +1,06%
2023-03-02 1,024300 -0,41%
2023-03-01 1,028500 +0,00%
2023-02-28 1,028500 +0,25%
2023-02-27 1,025900 -0,21%
2023-02-24 1,028100 -0,29%
2023-02-23 1,031100 -0,15%
2023-02-22 1,032600 -1,03%
2023-02-21 1,043300 -0,55%
2023-02-20 1,049100 -0,03%
2023-02-17 1,049400 -0,93%
2023-02-16 1,059200 -0,03%
2023-02-15 1,059500 -0,23%
2023-02-14 1,061900 +0,75%
2023-02-13 1,054000 +0,21%
2023-02-10 1,051800 -1,09%
2023-02-09 1,063400 -0,32%
2023-02-08 1,066800 +0,72%
2023-02-07 1,059200 -0,16%
2023-02-06 1,060900 -1,12%
2023-02-03 1,072900 -0,07%
2023-02-02 1,073700 +1,43%
2023-02-01 1,058600 +1,07%
2023-01-31 1,047400 -0,65%
2023-01-30 1,054300 +0,15%
2023-01-27 1,052700 +0,26%
2023-01-26 1,050000 +0,27%
2023-01-25 1,047200 -0,22%
2023-01-24 1,049500 +0,32%
2023-01-23 1,046200 +1,25%
2023-01-20 1,033300 -0,24%
2023-01-19 1,035800 -1,11%
2023-01-18 1,047400 +0,38%
2023-01-17 1,043400 +0,05%
2023-01-16 1,042900 +0,32%
2023-01-13 1,039600 +0,41%
2023-01-12 1,035400 +0,89%
2023-01-11 1,026300 +0,69%
2023-01-10 1,019300 +0,18%
2023-01-09 1,017500 +1,14%
2023-01-06 1,006000 +0,06%
2023-01-05 1,005400 -0,11%
2023-01-04 1,006500 +0,64%
2023-01-03 1,000100 -0,17%
2023-01-02 1,001800 -0,08%
2022-12-30 1,002600 +0,36%
2022-12-29 0,999000 -0,01%
2022-12-28 0,999100 -0,46%
2022-12-27 1,003700 +0,11%
2022-12-23 1,002600 -0,56%
2022-12-22 1,008200 +0,33%
2022-12-21 1,004900 +0,27%
2022-12-20 1,002200 -0,32%
2022-12-19 1,005400 -0,55%
2022-12-16 1,011000 -1,64%
2022-12-15 1,027900 -0,90%
2022-12-14 1,037200 +0,20%
2022-12-13 1,035100 +1,02%
2022-12-12 1,024600 +0,12%
2022-12-09 1,023400 +0,22%
2022-12-08 1,021200 +0,23%
2022-12-07 1,018900 -0,70%
2022-12-06 1,026100 -0,92%
2022-12-05 1,035600 -0,15%
2022-12-01 1,037200 +1,77%
2022-11-30 1,019200 +0,40%
2022-11-29 1,015100 -0,86%
2022-11-28 1,023900 -0,16%
2022-11-25 1,025500 -0,05%
2022-11-24 1,026000 +0,51%
2022-11-23 1,020800 +0,72%
2022-11-22 1,013500 +0,31%
2022-11-21 1,010400 -0,59%
2022-11-18 1,016400 +0,45%
2022-11-17 1,011800 -0,76%
2022-11-16 1,019500 +0,08%
2022-11-15 1,018700 +0,30%
2022-11-14 1,015700 +0,13%
2022-11-11 1,014400 +2,72%
2022-11-10 0,987500 +0,61%
2022-11-09 0,981500 +0,14%
2022-11-08 0,980100 +0,44%
2022-11-07 0,975800 +1,08%
2022-11-04 0,965400 +0,51%
2022-11-03 0,960500 -1,55%
2022-11-02 0,975600 +0,28%
2022-10-28 0,972900 -0,24%
2022-10-27 0,975200 +0,32%
2022-10-26 0,972100 +0,67%
2022-10-25 0,965600 +0,43%
2022-10-24 0,961500 +1,22%
2022-10-21 0,949900 -0,35%
2022-10-20 0,953200 -0,45%
2022-10-19 0,957500 -0,18%
2022-10-18 0,959200 +1,21%
2022-10-17 0,947700 -0,33%
2022-10-14 0,950800 +0,92%
2022-10-13 0,942100 -0,32%
2022-10-12 0,945100 -0,26%
2022-10-11 0,947600 -0,32%
2022-10-10 0,950600 -0,88%
2022-10-07 0,959000 -0,93%
2022-10-06 0,968000 -0,20%
2022-10-05 0,969900 +0,54%
2022-10-04 0,964700 +1,44%
2022-10-03 0,951000 +0,06%
2022-09-30 0,950400 -0,35%
2022-09-29 0,953700 +0,24%
2022-09-28 0,951400 -0,09%
2022-09-27 0,952300 -0,28%
2022-09-26 0,955000 -0,44%
2022-09-23 0,959200 -0,91%
2022-09-22 0,968000 -0,43%
2022-09-21 0,972200 -0,52%
2022-09-20 0,977300 -0,03%
2022-09-19 0,977600 -0,22%
2022-09-16 0,979800 -0,64%
2022-09-15 0,986100 -0,31%
2022-09-14 0,989200 -0,69%
2022-09-13 0,996100 -0,55%
2022-09-12 1,001600 +0,51%
2022-09-09 0,996500 +0,74%
2022-09-08 0,989200 +0,56%
2022-09-07 0,983700 -0,08%
2022-09-06 0,984500 +0,08%
2022-09-05 0,983700 -0,32%
2022-09-02 0,986900 -0,01%
2022-09-01 0,987000 -0,37%
2022-08-31 0,990700 -0,33%
2022-08-30 0,994000 -0,04%
2022-08-29 0,994400 -0,94%
2022-08-26 1,003800 -0,03%
2022-08-25 1,004100 +0,27%
2022-08-24 1,001400 -0,03%
2022-08-23 1,001700 -0,37%
2022-08-22 1,005400 -0,51%
2022-08-19 1,010600 -0,27%
2022-08-18 1,013300 -0,12%
2022-08-17 1,014500 -0,11%
2022-08-16 1,015600 +0,22%
2022-08-15 1,013400 -0,05%
2022-08-12 1,013900 -0,05%
2022-08-11 1,014400 +0,35%
2022-08-10 1,010900 +0,14%
2022-08-09 1,009500 -0,09%
2022-08-08 1,010400 +0,11%
2022-08-05 1,009300 -0,06%
2022-08-04 1,009900 +0,31%
2022-08-03 1,006800 +0,00%
2022-08-02 1,006800 -0,21%
2022-08-01 1,008900 +0,15%
2022-07-29 1,007400 +0,49%
2022-07-28 1,002500 +0,64%
2022-07-27 0,996100 +0,07%
2022-07-26 0,995400 -0,16%
2022-07-25 0,997000 -0,09%
2022-07-22 0,997900 +0,10%
2022-07-21 0,996900 +0,18%
2022-07-20 0,995100 +0,33%
2022-07-19 0,991800 +0,20%
2022-07-18 0,989800 +0,32%
2022-07-15 0,986600 +0,28%
2022-07-14 0,983800 -0,21%
2022-07-13 0,985900 -0,15%
2022-07-12 0,987400 -0,21%
2022-07-11 0,989500 -0,03%
2022-07-08 0,989800 +0,12%
2022-07-07 0,988600 +0,15%
2022-07-06 0,987100 +0,15%
2022-07-05 0,985600 -0,18%
2022-07-04 0,987400 +0,09%
2022-07-01 0,986500 -0,02%
2022-06-30 0,986700 -0,22%
2022-06-29 0,988900 -0,22%
2022-06-28 0,991100 -0,09%
2022-06-27 0,992000 +0,26%
2022-06-24 0,989400 +0,30%
2022-06-23 0,986400 +0,03%
2022-06-22 0,986100 +0,05%
2022-06-21 0,985600 +0,07%
2022-06-20 0,984900 +0,07%
2022-06-17 0,984200 -0,06%
2022-06-16 0,984800 -0,11%
2022-06-15 0,985900 +0,01%
2022-06-14 0,985800 -0,25%
2022-06-13 0,988300 -0,37%
2022-06-10 0,992000 -0,30%
2022-06-09 0,995000 -0,12%
2022-06-08 0,996200 +0,05%
2022-06-07 0,995700 -0,10%
2022-06-03 0,996700 +0,17%
2022-06-02 0,995000 -0,04%
2022-06-01 0,995400 -0,08%
2022-05-31 0,996200 -0,06%
2022-05-30 0,996800 +0,27%
2022-05-27 0,994100 +0,30%
2022-05-26 0,991100 +0,07%
2022-05-25 0,990400 -0,12%
2022-05-24 0,991600 +0,05%
2022-05-23 0,991100 +0,15%
2022-05-20 0,989600 +0,15%
2022-05-19 0,988100 -0,11%
2022-05-18 0,989200 -0,08%
2022-05-17 0,990000 +0,15%
2022-05-16 0,988500 +0,03%
2022-05-13 0,988200 +0,09%
2022-05-12 0,987300 -0,17%
2022-05-11 0,989000 -0,08%
2022-05-10 0,989800 +0,08%
2022-05-09 0,989000 -0,23%
2022-05-06 0,991300 -0,21%
2022-05-05 0,993400 +0,05%
2022-05-04 0,992900 +0,07%
2022-05-03 0,992200 -0,03%
2022-05-02 0,992500 -0,16%
2022-04-29 0,994100 +0,06%
2022-04-28 0,993500 +0,01%
2022-04-27 0,993400 -0,19%
2022-04-26 0,995300 -0,20%
2022-04-25 0,997300 -0,10%
2022-04-22 0,998300 -0,10%
2022-04-21 0,999300 +0,00%
2022-04-20 0,999300 +0,00%
2022-04-19 0,999300 -0,01%
2022-04-14 0,999400 +0,00%
2022-04-13 0,999400 +0,00%
2022-04-12 0,999400 +0,00%
2022-04-11 0,999400 -0,01%
2022-04-08 0,999500 +0,00%
2022-04-07 0,999500 -0,01%
2022-04-06 0,999600 +0,00%
2022-04-05 0,999600 +0,00%
2022-04-04 0,999600 -0,01%
2022-04-01 0,999700 +0,00%
2022-03-31 0,999700 -0,01%
2022-03-30 0,999800 +0,00%
2022-03-29 0,999800 -0,01%
2022-03-28 0,999900

Kapcsolódó alapok (Erste Alapkezelő Zrt.)