Erste ESG Stock Cost Averaging 6 Alapok Alapja

HU0000731674 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,0580

2025-09-25

Eszközérték

2.560 M

Forint

Hozam (3 év)

+5,77%

Évesített hozam (CAGR)

+4,38%

Maximum ár

1,0840

Minimum ár

0,9284

Volatilitás

10,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-09-25 1,058000 +0,27%
2025-09-24 1,055100 +0,01%
2025-09-23 1,055000 -0,19%
2025-09-22 1,057000 +0,08%
2025-09-19 1,056200 +0,63%
2025-09-18 1,049600 +0,74%
2025-09-17 1,041900 -0,21%
2025-09-16 1,044100 -1,02%
2025-09-15 1,054900 -0,31%
2025-09-12 1,058200 -0,62%
2025-09-11 1,064800 +0,66%
2025-09-10 1,057800 +0,83%
2025-09-09 1,049100 -0,06%
2025-09-08 1,049700 +0,54%
2025-09-05 1,044100 -0,61%
2025-09-04 1,050500 +0,58%
2025-09-03 1,044400 -0,02%
2025-09-02 1,044600 -0,47%
2025-09-01 1,049500 -0,51%
2025-08-29 1,054900 -0,96%
2025-08-28 1,065100 -0,01%
2025-08-27 1,065200 +0,24%
2025-08-26 1,062600 -0,03%
2025-08-25 1,062900 -0,46%
2025-08-22 1,067800 +1,46%
2025-08-21 1,052400 +0,30%
2025-08-19 1,049300 -0,35%
2025-08-18 1,053000 +0,09%
2025-08-15 1,052100 -0,28%
2025-08-14 1,055100 +0,49%
2025-08-13 1,050000 -0,24%
2025-08-12 1,052500 +0,86%
2025-08-11 1,043500 -0,24%
2025-08-08 1,046000 +0,29%
2025-08-07 1,043000 -0,65%
2025-08-06 1,049800 -0,11%
2025-08-05 1,051000 +0,32%
2025-08-04 1,047600 +0,00%
2025-08-01 1,047600 -2,06%
2025-07-31 1,069600 +0,62%
2025-07-30 1,063000 +0,14%
2025-07-29 1,061500 +1,20%
2025-07-28 1,048900 +0,68%
2025-07-25 1,041800 -0,27%
2025-07-24 1,044600 -0,02%
2025-07-23 1,044800 +0,70%
2025-07-22 1,037500 -0,59%
2025-07-21 1,043700 +0,31%
2025-07-18 1,040500 -0,28%
2025-07-17 1,043400 +1,36%
2025-07-16 1,029400 -0,63%
2025-07-15 1,035900 +0,06%
2025-07-14 1,035300 +0,15%
2025-07-11 1,033700 -0,28%
2025-07-10 1,036600 -0,04%
2025-07-09 1,037000 +0,81%
2025-07-08 1,028700 -0,29%
2025-07-07 1,031700 +0,48%
2025-07-04 1,026800 -0,64%
2025-07-03 1,033400 +0,96%
2025-07-02 1,023600 +0,27%
2025-07-01 1,020800 -0,42%
2025-06-30 1,025100 -0,15%
2025-06-27 1,026600 +0,77%
2025-06-26 1,018800 -0,28%
2025-06-25 1,021700 -0,34%
2025-06-24 1,025200 +0,41%
2025-06-23 1,021000 +0,33%
2025-06-20 1,017600 -0,07%
2025-06-19 1,018300 -0,91%
2025-06-18 1,027700 +0,41%
2025-06-17 1,023500 -0,10%
2025-06-16 1,024500 +0,05%
2025-06-13 1,024000 -0,26%
2025-06-12 1,026700 -0,92%
2025-06-11 1,036200 -0,32%
2025-06-10 1,039500 -0,45%
2025-06-06 1,044200 +0,26%
2025-06-05 1,041500 +0,13%
2025-06-04 1,040100 +0,24%
2025-06-03 1,037600 +0,99%
2025-06-02 1,027400 -0,91%
2025-05-30 1,036800 -0,48%
2025-05-29 1,041800 +0,40%
2025-05-28 1,037700 -0,39%
2025-05-27 1,041800 +1,61%
2025-05-26 1,025300 +0,23%
2025-05-23 1,022900 -0,90%
2025-05-22 1,032200 -0,43%
2025-05-21 1,036700 -0,71%
2025-05-20 1,044100 +0,13%
2025-05-19 1,042700 -0,33%
2025-05-16 1,046100 +0,53%
2025-05-15 1,040600 +0,27%
2025-05-14 1,037800 -0,74%
2025-05-13 1,045500 +0,86%
2025-05-12 1,036600 +2,63%
2025-05-09 1,010000 -0,03%
2025-05-08 1,010300 +1,28%
2025-05-07 0,997500 -0,49%
2025-05-06 1,002400 +0,00%
2025-05-05 1,002400 +2,24%
2025-04-30 0,980400 +0,21%
2025-04-29 0,978300 +0,12%
2025-04-28 0,977100 -0,09%
2025-04-25 0,978000 +0,51%
2025-04-24 0,973000 +0,60%
2025-04-23 0,967200 +2,22%
2025-04-22 0,946200 -0,44%
2025-04-17 0,950400 -0,78%
2025-04-16 0,957900 -1,19%
2025-04-15 0,969400 +0,73%
2025-04-14 0,962400 +2,35%
2025-04-11 0,940300 -1,14%
2025-04-10 0,951100 +2,28%
2025-04-09 0,929900 -2,05%
2025-04-08 0,949400 +2,26%
2025-04-07 0,928400 -1,70%
2025-04-04 0,944500 -2,86%
2025-04-03 0,972300 -4,02%
2025-04-02 1,013000 -0,14%
2025-04-01 1,014400 +1,10%
2025-03-31 1,003400 -1,00%
2025-03-28 1,013500 -0,92%
2025-03-27 1,022900 -0,17%
2025-03-26 1,024600 -0,24%
2025-03-25 1,027100 +0,38%
2025-03-24 1,023200 +0,97%
2025-03-21 1,013400 -0,16%
2025-03-20 1,015000 +0,31%
2025-03-19 1,011900 +0,93%
2025-03-18 1,002600 -0,61%
2025-03-17 1,008800 +0,17%
2025-03-14 1,007100 +1,08%
2025-03-13 0,996300 -0,72%
2025-03-12 1,003500 +0,51%
2025-03-11 0,998400 -0,99%
2025-03-10 1,008400 -0,45%
2025-03-07 1,013000 -1,29%
2025-03-06 1,026200 +0,20%
2025-03-05 1,024200 -0,51%
2025-03-04 1,029500 -2,68%
2025-03-03 1,057900 +0,39%
2025-02-28 1,053800 -0,09%
2025-02-27 1,054800 -0,40%
2025-02-26 1,059000 +0,53%
2025-02-25 1,053400 -0,88%
2025-02-24 1,062700 -0,94%
2025-02-21 1,072800 +0,08%
2025-02-20 1,071900 -0,15%
2025-02-19 1,073500 +0,13%
2025-02-18 1,072100 -0,09%
2025-02-17 1,073100 +0,43%
2025-02-14 1,068500 -0,08%
2025-02-13 1,069400 +0,15%
2025-02-12 1,067800 -0,74%
2025-02-11 1,075800 -0,19%
2025-02-10 1,077800 +0,41%
2025-02-07 1,073400 -0,56%
2025-02-06 1,079400 +0,76%
2025-02-05 1,071300 -0,35%
2025-02-04 1,075100 -0,38%
2025-02-03 1,079200 -0,08%
2025-01-31 1,080100 +0,47%
2025-01-30 1,075100 -0,07%
2025-01-29 1,075800 +0,27%
2025-01-28 1,072900 +0,31%
2025-01-27 1,069600 -1,03%
2025-01-24 1,080700 -0,30%
2025-01-23 1,084000 +0,09%
2025-01-22 1,083000 +0,10%
2025-01-21 1,081900 -0,16%
2025-01-20 1,083600 -0,03%
2025-01-17 1,083900 +0,64%
2025-01-16 1,077000 +0,54%
2025-01-15 1,071200 +0,37%
2025-01-14 1,067300 -0,22%
2025-01-13 1,069600 +0,14%
2025-01-10 1,068100 -0,68%
2025-01-09 1,075400 -0,01%
2025-01-08 1,075500 -0,04%
2025-01-07 1,075900 -0,18%
2025-01-06 1,077800 +0,20%
2025-01-03 1,075600 +0,73%
2025-01-02 1,067800 +0,57%
2024-12-31 1,061800 -0,01%
2024-12-30 1,061900 -0,63%
2024-12-23 1,068600 +0,09%
2024-12-20 1,067600 +0,14%
2024-12-19 1,066100 -0,04%
2024-12-18 1,066500 -0,08%
2024-12-17 1,067400 -0,11%
2024-12-16 1,068600 -0,22%
2024-12-13 1,071000 -0,22%
2024-12-12 1,073400 -0,21%
2024-12-11 1,075700 +0,29%
2024-12-10 1,072600 -0,20%
2024-12-09 1,074800 -0,44%
2024-12-06 1,079600 -0,02%
2024-12-05 1,079800 -0,11%
2024-12-04 1,081000 +0,24%
2024-12-03 1,078400 +0,04%
2024-12-02 1,078000 +0,45%
2024-11-29 1,073200 -0,10%
2024-11-28 1,074300 +0,49%
2024-11-27 1,069100 -0,19%
2024-11-26 1,071100 -0,21%
2024-11-25 1,073400 +0,21%
2024-11-22 1,071200 +0,60%
2024-11-21 1,064800 +0,80%
2024-11-20 1,056400 +0,24%
2024-11-19 1,053900 -0,28%
2024-11-18 1,056900 +0,35%
2024-11-15 1,053200 -0,64%
2024-11-14 1,060000 +0,12%
2024-11-13 1,058700 -0,14%
2024-11-12 1,060200 +0,08%
2024-11-11 1,059300 +0,79%
2024-11-08 1,051000 -0,07%
2024-11-07 1,051700 +0,16%
2024-11-06 1,050000 +0,89%
2024-11-05 1,040700 +0,34%
2024-11-04 1,037200 -0,05%
2024-10-31 1,037700 -0,34%
2024-10-30 1,041200 +0,09%
2024-10-29 1,040300 +0,12%
2024-10-28 1,039100 +0,08%
2024-10-25 1,038300 +0,14%
2024-10-24 1,036900 +0,05%
2024-10-22 1,036400 -0,14%
2024-10-21 1,037900 -0,04%
2024-10-18 1,038300 -0,11%
2024-10-17 1,039400 +0,35%
2024-10-16 1,035800 -0,04%
2024-10-15 1,036200 +0,03%
2024-10-14 1,035900 +0,27%
2024-10-11 1,033100 +0,22%
2024-10-10 1,030800 +0,17%
2024-10-09 1,029100 +0,18%
2024-10-08 1,027200 -0,06%
2024-10-07 1,027800 +0,29%
2024-10-04 1,024800 +0,28%
2024-10-03 1,021900 +0,00%
2024-10-02 1,021900 +0,15%
2024-10-01 1,020400 -0,02%
2024-09-30 1,020600 -0,15%
2024-09-27 1,022100 +0,32%
2024-09-26 1,018800 +0,29%
2024-09-25 1,015900 +0,01%
2024-09-24 1,015800 +0,05%
2024-09-23 1,015300 +0,18%
2024-09-20 1,013500 -0,04%
2024-09-19 1,013900 +0,29%
2024-09-18 1,011000 -0,04%
2024-09-17 1,011400 +0,10%
2024-09-16 1,010400 -0,08%
2024-09-13 1,011200 +0,10%
2024-09-12 1,010200 +0,48%
2024-09-11 1,005400 +0,02%
2024-09-10 1,005200 +0,32%
2024-09-09 1,002000 -0,04%
2024-09-05 1,002400 -0,36%
2024-09-04 1,006000 -0,28%
2024-09-03 1,008800 -0,25%
2024-09-02 1,011300 +0,19%
2024-08-30 1,009400 +0,01%
2024-08-29 1,009300 +0,14%
2024-08-28 1,007900 -0,02%
2024-08-27 1,008100 -0,11%
2024-08-26 1,009200 +0,10%
2024-08-23 1,008200 +0,16%
2024-08-22 1,006600 +0,04%
2024-08-21 1,006200 -0,14%
2024-08-16 1,007600 +0,30%
2024-08-15 1,004600 +0,30%
2024-08-14 1,001600 +0,15%
2024-08-13 1,000100 +0,11%
2024-08-12 0,999000 -0,09%
2024-08-09 0,999900 +0,11%
2024-08-08 0,998800 -0,14%
2024-08-07 1,000200 +0,29%
2024-08-06 0,997300 -0,11%
2024-08-05 0,998400 -0,46%
2024-08-02 1,003000 -0,40%
2024-08-01 1,007000 -0,11%
2024-07-31 1,008100 +0,21%
2024-07-30 1,006000 +0,10%
2024-07-29 1,005000 +0,07%
2024-07-26 1,004300 -0,01%
2024-07-25 1,004400 -0,08%
2024-07-24 1,005200 -0,03%
2024-07-23 1,005500 +0,09%
2024-07-22 1,004600 +0,00%
2024-07-19 1,004600 -0,02%
2024-07-18 1,004800 -0,19%
2024-07-17 1,006700 -0,06%
2024-07-16 1,007300 +0,02%
2024-07-15 1,007100 -0,04%
2024-07-12 1,007500 -0,03%
2024-07-11 1,007800 +0,12%
2024-07-10 1,006600 -0,12%
2024-07-09 1,007800 +0,15%
2024-07-08 1,006300 +0,13%
2024-07-05 1,005000 -0,07%
2024-07-04 1,005700 -0,01%
2024-07-03 1,005800 +0,04%
2024-07-02 1,005400 +0,15%
2024-07-01 1,003900 -0,05%
2024-06-28 1,004400 -0,03%
2024-06-27 1,004700 +0,02%
2024-06-26 1,004500 +0,08%
2024-06-25 1,003700 +0,01%
2024-06-24 1,003600 +0,04%
2024-06-21 1,003200 +0,01%
2024-06-20 1,003100 +0,02%
2024-06-19 1,002900 +0,01%
2024-06-18 1,002800 +0,02%
2024-06-17 1,002600 +0,07%
2024-06-14 1,001900 +0,03%
2024-06-13 1,001600 +0,03%
2024-06-12 1,001300 +0,01%
2024-06-11 1,001200 +0,02%
2024-06-10 1,001000 +0,03%
2024-06-07 1,000700 +0,02%
2024-06-06 1,000500 +0,01%
2024-06-05 1,000400 +0,01%
2024-06-04 1,000300

Kapcsolódó alapok (Erste Alapkezelő Zrt.)