Erste Gold Cost Averaging Alapok Alapja

HU0000737523 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2192

2026-04-01

Eszközérték

5.842 M

Forint

Hozam (1 év)

+21,93%

Évesített hozam (CAGR)

+24,61%

Maximum ár

1,3668

Minimum ár

0,9944

Volatilitás

19,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,219200 +0,38%
2026-03-31 1,214600 +2,14%
2026-03-30 1,189100 +0,50%
2026-03-27 1,183200 +3,73%
2026-03-26 1,140600 -3,49%
2026-03-25 1,181900 +2,92%
2026-03-24 1,148400 -2,15%
2026-03-23 1,173600 -1,98%
2026-03-20 1,197300 -2,40%
2026-03-19 1,226800 -3,43%
2026-03-18 1,270400 -3,60%
2026-03-17 1,317800 -0,82%
2026-03-16 1,328700 -0,71%
2026-03-13 1,338200 +0,74%
2026-03-12 1,328400 -1,38%
2026-03-11 1,347000 +0,78%
2026-03-10 1,336600 -2,21%
2026-03-09 1,366800 +1,15%
2026-03-06 1,351300 +3,14%
2026-03-05 1,310200 -1,33%
2026-03-04 1,327800 +1,01%
2026-03-03 1,314500 -1,52%
2026-03-02 1,334800 +2,57%
2026-02-27 1,301300 +1,33%
2026-02-26 1,284200 -0,19%
2026-02-25 1,286600 -0,23%
2026-02-24 1,289600 -1,47%
2026-02-23 1,308800 +2,60%
2026-02-20 1,275600 +1,80%
2026-02-19 1,253000 +0,87%
2026-02-18 1,242200 +2,21%
2026-02-17 1,215400 -2,22%
2026-02-16 1,243000 -0,58%
2026-02-13 1,250300 +1,40%
2026-02-12 1,233000 -1,90%
2026-02-11 1,256900 +1,23%
2026-02-10 1,241600 -1,21%
2026-02-09 1,256800 +1,48%
2026-02-06 1,238500 +2,09%
2026-02-05 1,213200 -2,22%
2026-02-04 1,240800 -0,35%
2026-02-03 1,245100 +6,22%
2026-02-02 1,172200 -4,51%
2026-01-30 1,227500 -7,11%
2026-01-29 1,321400 +0,87%
2026-01-28 1,310000 +2,30%
2026-01-27 1,280600 +0,97%
2026-01-26 1,268300 +0,54%
2026-01-23 1,261500 +0,92%
2026-01-22 1,250000 +0,68%
2026-01-21 1,241600 +1,75%
2026-01-20 1,220200 +1,24%
2026-01-19 1,205200 +0,55%
2026-01-16 1,198600 -0,09%
2026-01-15 1,199700 +0,00%
2026-01-14 1,199700 +0,41%
2026-01-13 1,194800 -0,08%
2026-01-12 1,195800 +1,58%
2026-01-09 1,177200 +1,26%
2026-01-08 1,162500 +0,20%
2026-01-07 1,160200 -0,57%
2026-01-06 1,166800 +0,74%
2026-01-05 1,158200 +2,08%
2025-12-31 1,134600 -0,20%
2025-12-30 1,136900 +0,23%
2025-12-29 1,134300 -3,16%
2025-12-23 1,171300 +1,16%
2025-12-22 1,157900 +1,52%
2025-12-19 1,140600 -0,56%
2025-12-18 1,147000 +0,76%
2025-12-17 1,138300 +1,22%
2025-12-16 1,124600 +0,00%
2025-12-15 1,124600 +0,19%
2025-12-12 1,122500 +0,96%
2025-12-11 1,111800 +0,00%
2025-12-10 1,111800 +0,23%
2025-12-09 1,109300 +0,47%
2025-12-08 1,104100 -0,24%
2025-12-05 1,106800 +0,32%
2025-12-04 1,103300 -0,07%
2025-12-03 1,104100 -0,07%
2025-12-02 1,104900 -0,42%
2025-12-01 1,109600 -0,08%
2025-11-28 1,110500 +0,84%
2025-11-27 1,101300 -0,13%
2025-11-26 1,102700 +0,20%
2025-11-25 1,100500 +0,16%
2025-11-24 1,098700 +0,48%
2025-11-21 1,093500 +0,29%
2025-11-20 1,090300 -0,10%
2025-11-19 1,091400 +0,21%
2025-11-18 1,089100 +0,36%
2025-11-17 1,085200 -0,49%
2025-11-14 1,090500 -1,37%
2025-11-13 1,105700 -0,55%
2025-11-12 1,111800 +0,83%
2025-11-11 1,102600 +0,84%
2025-11-10 1,093400 +0,74%
2025-11-07 1,085400 +0,27%
2025-11-06 1,082500 -0,32%
2025-11-05 1,086000 +0,36%
2025-11-04 1,082100 -0,56%
2025-11-03 1,088200 +0,29%
2025-10-31 1,085000 +0,01%
2025-10-30 1,084900 +0,72%
2025-10-29 1,077100 +0,25%
2025-10-28 1,074400 -0,69%
2025-10-27 1,081900 -1,51%
2025-10-22 1,098500 -0,51%
2025-10-21 1,104100 -2,87%
2025-10-20 1,136700 +1,66%
2025-10-17 1,118100 -0,76%
2025-10-16 1,126700 +0,94%
2025-10-15 1,116200 +0,15%
2025-10-14 1,114500 +0,77%
2025-10-13 1,106000 +1,65%
2025-10-10 1,088100 +0,06%
2025-10-09 1,087400 -0,78%
2025-10-08 1,095900 +1,27%
2025-10-07 1,082200 +0,88%
2025-10-06 1,072800 +1,29%
2025-10-03 1,059100 +0,46%
2025-10-02 1,054200 -0,21%
2025-10-01 1,056400 +0,05%
2025-09-30 1,055900 +0,14%
2025-09-29 1,054400 +0,47%
2025-09-26 1,049500 +0,82%
2025-09-25 1,041000 +0,14%
2025-09-24 1,039500 -0,13%
2025-09-23 1,040900 +0,24%
2025-09-22 1,038400 +0,74%
2025-09-19 1,030800 +0,89%
2025-09-18 1,021700 -0,45%
2025-09-17 1,026300 -0,42%
2025-09-16 1,030600 -0,02%
2025-09-15 1,030800 +0,03%
2025-09-12 1,030500 -0,13%
2025-09-11 1,031800 -0,22%
2025-09-10 1,034100 +0,37%
2025-09-09 1,030300 +0,01%
2025-09-08 1,030200 +0,40%
2025-09-05 1,026100 +0,29%
2025-09-04 1,023100 -0,27%
2025-09-03 1,025900 +0,29%
2025-09-02 1,022900 +1,02%
2025-09-01 1,012600 -0,11%
2025-08-29 1,013700 +0,23%
2025-08-28 1,011400 +0,21%
2025-08-27 1,009300 +0,04%
2025-08-26 1,008900 +0,63%
2025-08-25 1,002600 -0,33%
2025-08-22 1,005900 +0,55%
2025-08-21 1,000400 +0,46%
2025-08-19 0,995800 -0,26%
2025-08-18 0,998400 -0,03%
2025-08-15 0,998700 -0,06%
2025-08-14 0,999300 +0,00%
2025-08-13 0,999300 -0,31%
2025-08-12 1,002400 +0,17%
2025-08-11 1,000700 -0,52%
2025-08-08 1,005900 +0,09%
2025-08-07 1,005000 -0,30%
2025-08-06 1,008000 -0,33%
2025-08-05 1,011300 +0,29%
2025-08-04 1,008400 -0,07%
2025-08-01 1,009100 +0,37%
2025-07-31 1,005400 +0,49%
2025-07-30 1,000500 -0,36%
2025-07-29 1,004100 +0,61%
2025-07-28 0,998000 +0,08%
2025-07-25 0,997200 -0,42%
2025-07-24 1,001400 -0,43%
2025-07-23 1,005700 -0,30%
2025-07-22 1,008700 +0,11%
2025-07-21 1,007600 +0,40%
2025-07-18 1,003600 -0,01%
2025-07-17 1,003700 -0,12%
2025-07-16 1,004900 +0,36%
2025-07-15 1,001300 -0,12%
2025-07-14 1,002500 -0,05%
2025-07-11 1,003000 +0,51%
2025-07-10 0,997900 -0,08%
2025-07-09 0,998700 +0,30%
2025-07-08 0,995700 -0,30%
2025-07-07 0,998700 +0,21%
2025-07-04 0,996600 +0,00%
2025-07-03 0,996600 -0,12%
2025-07-02 0,997800 +0,14%
2025-07-01 0,996400 +0,10%
2025-06-30 0,995400 +0,10%
2025-06-27 0,994400 -0,26%
2025-06-26 0,997000 -0,27%
2025-06-25 0,999700 -0,67%
2025-06-23 1,006400 +0,25%
2025-06-20 1,003900 -0,11%
2025-06-19 1,005000 -0,04%
2025-06-18 1,005400 +0,14%
2025-06-17 1,004000 +0,11%
2025-06-16 1,002900 -0,37%
2025-06-13 1,006600 +0,41%
2025-06-12 1,002500 +0,01%
2025-06-11 1,002400 -0,03%
2025-06-10 1,002700 +0,00%
2025-06-06 1,002700 -0,18%
2025-06-05 1,004500 -0,08%
2025-06-04 1,005300 +0,10%
2025-06-03 1,004300 -0,06%
2025-06-02 1,004900 +0,11%
2025-05-30 1,003800 -0,11%
2025-05-29 1,004900 +0,16%
2025-05-28 1,003300 -0,03%
2025-05-27 1,003600 -0,05%
2025-05-26 1,004100 +0,01%
2025-05-23 1,004000 +0,15%
2025-05-22 1,002500 +0,00%
2025-05-21 1,002500 +0,02%
2025-05-20 1,002300 +0,12%
2025-05-19 1,001100 -0,02%
2025-05-16 1,001300 +0,02%
2025-05-15 1,001100 +0,02%
2025-05-14 1,000900 +0,01%
2025-05-13 1,000800 +0,01%
2025-05-12 1,000700 +0,03%
2025-05-09 1,000400 +0,01%
2025-05-08 1,000300 +0,04%
2025-05-07 0,999900

Kapcsolódó alapok (Erste Alapkezelő Zrt.)