Erste Emerging Markets Stock Cost Averaging Alapok Alapja

HU0000732011 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3474

2026-04-02

Eszközérték

1.804 M

Forint

Hozam (1 év)

+31,75%

Évesített hozam (CAGR)

+32,36%

Maximum ár

1,4636

Minimum ár

0,9963

Volatilitás

13,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,347400 -0,13%
2026-04-01 1,349200 +1,41%
2026-03-31 1,330400 -2,13%
2026-03-30 1,359400 +0,09%
2026-03-27 1,358200 -1,14%
2026-03-26 1,373800 -1,34%
2026-03-25 1,392500 +1,52%
2026-03-24 1,371600 -2,25%
2026-03-23 1,403200 +0,34%
2026-03-20 1,398400 -1,22%
2026-03-19 1,415600 -1,23%
2026-03-18 1,433200 -0,38%
2026-03-17 1,438600 +0,41%
2026-03-16 1,432700 +0,43%
2026-03-13 1,426500 +1,18%
2026-03-12 1,409800 -1,44%
2026-03-11 1,430400 +1,97%
2026-03-10 1,402700 -0,53%
2026-03-09 1,410200 -0,06%
2026-03-06 1,411000 -0,13%
2026-03-05 1,412800 +0,29%
2026-03-04 1,408700 -0,84%
2026-03-03 1,420700 -2,32%
2026-03-02 1,454500 +0,54%
2026-02-27 1,446700 -0,90%
2026-02-26 1,459800 -0,26%
2026-02-25 1,463600 +1,07%
2026-02-24 1,448100 +0,51%
2026-02-23 1,440800 +1,32%
2026-02-20 1,422000 +0,85%
2026-02-19 1,410000 +1,07%
2026-02-18 1,395100 -0,08%
2026-02-17 1,396200 +0,21%
2026-02-16 1,393300 -0,36%
2026-02-13 1,398300 -1,97%
2026-02-12 1,426400 +1,41%
2026-02-11 1,406600 +1,40%
2026-02-10 1,387200 +1,14%
2026-02-09 1,371600 +0,39%
2026-02-06 1,366300 +0,02%
2026-02-05 1,366000 -2,50%
2026-02-04 1,401000 +0,60%
2026-02-03 1,392600 +1,63%
2026-02-02 1,370300 -1,54%
2026-01-30 1,391800 -0,52%
2026-01-29 1,399100 +0,48%
2026-01-28 1,392400 +1,09%
2026-01-27 1,377400 +0,51%
2026-01-26 1,370400 -0,46%
2026-01-23 1,376800 -0,35%
2026-01-22 1,381700 +0,74%
2026-01-21 1,371500 +0,38%
2026-01-20 1,366300 -1,36%
2026-01-19 1,385100 +0,03%
2026-01-16 1,384700 +0,08%
2026-01-15 1,383600 +0,99%
2026-01-14 1,370100 -0,21%
2026-01-13 1,373000 +0,35%
2026-01-12 1,368200 -0,12%
2026-01-09 1,369900 +0,67%
2026-01-08 1,360800 -0,39%
2026-01-07 1,366100 +0,40%
2026-01-06 1,360700 +1,29%
2026-01-05 1,343400 +2,90%
2025-12-31 1,305500 +0,10%
2025-12-30 1,304200 +0,51%
2025-12-29 1,297600 -0,03%
2025-12-23 1,298000 +1,09%
2025-12-22 1,284000 +0,47%
2025-12-19 1,278000 +0,21%
2025-12-18 1,275300 +0,91%
2025-12-17 1,263800 +0,93%
2025-12-16 1,252200 -1,78%
2025-12-15 1,274900 -0,41%
2025-12-12 1,280200 +1,13%
2025-12-11 1,265900 -1,20%
2025-12-10 1,281300 +0,50%
2025-12-09 1,274900 +0,03%
2025-12-08 1,274500 -0,04%
2025-12-05 1,275000 +1,22%
2025-12-04 1,259600 +0,25%
2025-12-03 1,256400 -0,53%
2025-12-02 1,263100 +0,65%
2025-12-01 1,254900 -0,46%
2025-11-28 1,260700 +0,10%
2025-11-27 1,259500 +0,09%
2025-11-26 1,258400 +1,17%
2025-11-25 1,243800 +0,48%
2025-11-24 1,237800 -0,33%
2025-11-21 1,241900 -1,71%
2025-11-20 1,263500 +0,36%
2025-11-19 1,259000 -0,01%
2025-11-18 1,259100 -1,42%
2025-11-17 1,277300 -0,04%
2025-11-14 1,277800 -1,38%
2025-11-13 1,295700 -0,80%
2025-11-12 1,306100 +0,31%
2025-11-11 1,302000 +1,03%
2025-11-10 1,288700 +0,12%
2025-11-07 1,287100 -1,48%
2025-11-06 1,306400 -0,17%
2025-11-05 1,308600 -0,83%
2025-11-04 1,319600 -0,23%
2025-11-03 1,322700 +0,35%
2025-10-31 1,318100 -0,27%
2025-10-30 1,321700 +0,65%
2025-10-29 1,313200 +0,74%
2025-10-28 1,303500 -0,30%
2025-10-27 1,307400 +1,77%
2025-10-22 1,284700 -0,08%
2025-10-21 1,285700 +0,58%
2025-10-20 1,278300 +0,76%
2025-10-17 1,268600 -0,77%
2025-10-16 1,278500 +0,58%
2025-10-15 1,271100 +0,33%
2025-10-14 1,266900 -1,13%
2025-10-13 1,281400 -0,63%
2025-10-10 1,289500 -1,01%
2025-10-09 1,302700 +0,47%
2025-10-08 1,296600 -0,15%
2025-10-07 1,298500 +1,32%
2025-10-06 1,281600 +0,40%
2025-10-03 1,276500 +0,20%
2025-10-02 1,274000 +1,39%
2025-10-01 1,256500 -0,10%
2025-09-30 1,257700 +0,72%
2025-09-29 1,248700 +0,21%
2025-09-26 1,246100 -0,57%
2025-09-25 1,253300 +0,07%
2025-09-24 1,252400 +0,57%
2025-09-23 1,245300 +0,10%
2025-09-22 1,244100 -0,24%
2025-09-19 1,247100 +0,46%
2025-09-18 1,241400 +0,17%
2025-09-17 1,239300 +0,27%
2025-09-16 1,236000 +0,22%
2025-09-15 1,233300 -0,40%
2025-09-12 1,238300 +0,66%
2025-09-11 1,230200 +0,30%
2025-09-10 1,226500 +1,32%
2025-09-09 1,210500 +0,82%
2025-09-08 1,200600 +0,33%
2025-09-05 1,196700 +0,33%
2025-09-04 1,192800 -0,18%
2025-09-03 1,195000 -0,08%
2025-09-02 1,196000 +0,02%
2025-09-01 1,195800 -0,59%
2025-08-29 1,202900 -0,27%
2025-08-28 1,206100 -0,04%
2025-08-27 1,206600 -0,58%
2025-08-26 1,213600 +0,72%
2025-08-25 1,204900 +0,90%
2025-08-22 1,194100 +0,55%
2025-08-21 1,187600 -0,54%
2025-08-19 1,194100 -0,65%
2025-08-18 1,201900 +0,07%
2025-08-15 1,201100 +0,08%
2025-08-14 1,200100 +0,31%
2025-08-13 1,196400 +0,96%
2025-08-12 1,185000 +0,56%
2025-08-11 1,178400 +0,19%
2025-08-08 1,176200 -0,28%
2025-08-07 1,179500 +1,12%
2025-08-06 1,166400 -0,73%
2025-08-05 1,175000 +1,40%
2025-08-04 1,158800 -0,16%
2025-08-01 1,160600 -2,08%
2025-07-31 1,185200 +0,15%
2025-07-30 1,183400 +0,35%
2025-07-29 1,179300 +1,23%
2025-07-28 1,165000 +0,55%
2025-07-25 1,158600 -0,93%
2025-07-24 1,169500 +0,09%
2025-07-23 1,168400 +0,67%
2025-07-22 1,160600 -0,55%
2025-07-21 1,167000 +0,01%
2025-07-18 1,166900 +0,21%
2025-07-17 1,164500 -0,28%
2025-07-16 1,167800 +0,85%
2025-07-15 1,157900 +0,85%
2025-07-14 1,148100 -0,23%
2025-07-11 1,150800 +0,18%
2025-07-10 1,148700 -0,48%
2025-07-09 1,154200 +0,65%
2025-07-08 1,146700 +0,16%
2025-07-07 1,144900 +0,06%
2025-07-04 1,144200 -0,44%
2025-07-03 1,149200 +0,81%
2025-07-02 1,140000 +0,10%
2025-07-01 1,138900 -0,31%
2025-06-30 1,142400 -0,30%
2025-06-27 1,145800 -0,22%
2025-06-26 1,148300 -0,53%
2025-06-25 1,154400 +0,92%
2025-06-24 1,143900 +0,36%
2025-06-23 1,139800 -0,02%
2025-06-20 1,140000 +0,41%
2025-06-19 1,135400 -0,90%
2025-06-18 1,145700 +0,43%
2025-06-17 1,140800 +0,65%
2025-06-16 1,133400 -0,40%
2025-06-13 1,138000 -0,27%
2025-06-12 1,141100 -0,94%
2025-06-11 1,151900 +0,16%
2025-06-10 1,150100 +0,62%
2025-06-06 1,143000 +0,55%
2025-06-05 1,136700 +0,39%
2025-06-04 1,132300 +0,97%
2025-06-03 1,121400 +0,30%
2025-06-02 1,118100 -1,08%
2025-05-30 1,130300 -0,78%
2025-05-29 1,139200 +0,18%
2025-05-28 1,137200 +0,11%
2025-05-27 1,136000 -0,15%
2025-05-26 1,137700 +0,11%
2025-05-23 1,136400 -0,51%
2025-05-22 1,142200 -0,06%
2025-05-21 1,142900 -0,11%
2025-05-20 1,144200 -0,10%
2025-05-19 1,145400 -0,68%
2025-05-16 1,153300 -0,06%
2025-05-15 1,154000 +0,20%
2025-05-14 1,151700 +0,06%
2025-05-13 1,151000 +0,82%
2025-05-12 1,141600 +2,75%
2025-05-09 1,111000 +0,54%
2025-05-08 1,105000 +0,33%
2025-05-07 1,101400 -0,31%
2025-05-06 1,104800 +0,45%
2025-05-05 1,099900 +3,05%
2025-04-30 1,067300 +0,26%
2025-04-29 1,064500 -0,28%
2025-04-28 1,067500 +0,17%
2025-04-25 1,065700 +0,28%
2025-04-24 1,062700 +0,38%
2025-04-23 1,058700 +2,46%
2025-04-22 1,033300 +0,26%
2025-04-17 1,030600 -0,44%
2025-04-16 1,035200 -0,98%
2025-04-15 1,045400 +0,95%
2025-04-14 1,035600 +1,87%
2025-04-11 1,016600 +0,43%
2025-04-10 1,012200 +1,60%
2025-04-09 0,996300 -2,58%
2025-04-08 1,022700

Kapcsolódó alapok (Erste Alapkezelő Zrt.)