Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

7,0862

2026-04-02

Eszközérték

33.830 M

Forint

Hozam (1 év)

+43,40%

Évesített hozam (CAGR)

+44,27%

Maximum ár

7,4569

Minimum ár

4,8114

Volatilitás

15,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 7,086200 -0,47%
2026-04-01 7,120000 +3,22%
2026-03-31 6,897600 +0,37%
2026-03-30 6,871900 -0,84%
2026-03-27 6,930300 -0,62%
2026-03-26 6,973400 -1,24%
2026-03-25 7,061100 +1,38%
2026-03-24 6,964900 -0,13%
2026-03-23 6,973800 +0,59%
2026-03-20 6,932800 +0,12%
2026-03-19 6,924500 -0,43%
2026-03-18 6,954200 -0,16%
2026-03-17 6,965000 +1,53%
2026-03-16 6,860200 -0,67%
2026-03-13 6,906400 -0,04%
2026-03-12 6,908900 -0,86%
2026-03-11 6,969000 -1,65%
2026-03-10 7,085700 +3,54%
2026-03-09 6,843200 -1,04%
2026-03-06 6,915300 -2,62%
2026-03-05 7,101600 +1,04%
2026-03-04 7,028800 +2,68%
2026-03-03 6,845100 -3,74%
2026-03-02 7,111100 -0,91%
2026-02-27 7,176700 -0,26%
2026-02-26 7,195700 -0,28%
2026-02-25 7,215900 +1,75%
2026-02-24 7,091600 -1,77%
2026-02-23 7,219500 +1,05%
2026-02-20 7,144200 -0,63%
2026-02-19 7,189200 -0,90%
2026-02-18 7,254700 +2,12%
2026-02-17 7,104100 +0,34%
2026-02-16 7,080100 -1,54%
2026-02-13 7,190900 -2,19%
2026-02-12 7,351600 +0,67%
2026-02-11 7,302800 -0,49%
2026-02-10 7,338900 +0,33%
2026-02-09 7,315000 +0,01%
2026-02-06 7,314000 +0,31%
2026-02-05 7,291300 -2,22%
2026-02-04 7,456900 +2,17%
2026-02-03 7,298200 +1,33%
2026-02-02 7,202600 -0,14%
2026-01-30 7,212900 +0,78%
2026-01-29 7,157300 -0,31%
2026-01-28 7,179200 +0,69%
2026-01-27 7,130100 +0,72%
2026-01-26 7,079200 +1,21%
2026-01-23 6,994700 -0,14%
2026-01-22 7,004400 +2,94%
2026-01-21 6,804500 -0,04%
2026-01-20 6,807400 -0,79%
2026-01-19 6,861600 -0,10%
2026-01-16 6,868500 +1,26%
2026-01-15 6,783100 +0,04%
2026-01-14 6,780400 +1,25%
2026-01-13 6,696700 +1,14%
2026-01-12 6,620900 +0,61%
2026-01-09 6,580700 +0,26%
2026-01-08 6,563500 -0,42%
2026-01-07 6,591300 +0,14%
2026-01-06 6,582100 +2,51%
2026-01-05 6,421100 +1,74%
2025-12-31 6,311400 0,00%
2025-12-30 6,311500 +0,05%
2025-12-29 6,308200 +0,00%
2025-12-23 6,308000 +0,09%
2025-12-22 6,302600 +0,30%
2025-12-19 6,284000 +0,77%
2025-12-18 6,236000 +0,67%
2025-12-17 6,194400 -0,75%
2025-12-16 6,240900 +0,11%
2025-12-15 6,233800 +0,04%
2025-12-12 6,231400 +0,35%
2025-12-11 6,209600 +0,56%
2025-12-10 6,175100 +0,15%
2025-12-09 6,165800 +0,50%
2025-12-08 6,135300 -0,95%
2025-12-05 6,193900 -0,32%
2025-12-04 6,213800 +0,04%
2025-12-03 6,211400 -0,31%
2025-12-02 6,230800 -0,42%
2025-12-01 6,257100 +0,78%
2025-11-28 6,208500 +0,03%
2025-11-27 6,206700 -0,39%
2025-11-26 6,231100 +0,84%
2025-11-25 6,179200 +1,04%
2025-11-24 6,115500 +0,43%
2025-11-21 6,089300 -0,19%
2025-11-20 6,100800 +0,35%
2025-11-19 6,079700 +0,88%
2025-11-18 6,026800 -0,98%
2025-11-17 6,086200 +0,11%
2025-11-14 6,079700 -0,80%
2025-11-13 6,128900 -0,08%
2025-11-12 6,134100 +0,73%
2025-11-11 6,089700 -0,60%
2025-11-10 6,126700 +0,53%
2025-11-07 6,094300 +0,06%
2025-11-06 6,090400 -0,76%
2025-11-05 6,137200 -0,68%
2025-11-04 6,179000 +0,31%
2025-11-03 6,160100 +0,33%
2025-10-31 6,139700 +0,16%
2025-10-30 6,129900 +0,15%
2025-10-29 6,120600 +0,93%
2025-10-28 6,064200 +0,83%
2025-10-27 6,014400 +0,76%
2025-10-22 5,969200 +0,61%
2025-10-21 5,933100 -0,05%
2025-10-20 5,936100 +0,54%
2025-10-17 5,904300 -0,14%
2025-10-16 5,912500 +0,16%
2025-10-15 5,902800 +0,19%
2025-10-14 5,891700 -0,25%
2025-10-13 5,906300 +0,58%
2025-10-10 5,872400 +0,43%
2025-10-09 5,847400 -0,44%
2025-10-08 5,873300 +0,56%
2025-10-07 5,840600 +1,49%
2025-10-06 5,755100 -0,56%
2025-10-03 5,787400 +0,83%
2025-10-02 5,740000 +0,38%
2025-10-01 5,718000 +0,32%
2025-09-30 5,700000 -0,24%
2025-09-29 5,713800 -0,11%
2025-09-26 5,720000 +1,07%
2025-09-25 5,659500 -0,33%
2025-09-24 5,678200 -0,44%
2025-09-23 5,703200 -0,64%
2025-09-22 5,740200 -0,55%
2025-09-19 5,772000 +0,43%
2025-09-18 5,747300 +0,39%
2025-09-17 5,724800 -0,64%
2025-09-16 5,761800 -0,68%
2025-09-15 5,801500 -0,52%
2025-09-12 5,831800 -0,98%
2025-09-11 5,889400 +0,74%
2025-09-10 5,846400 -1,22%
2025-09-09 5,918600 -0,37%
2025-09-08 5,940600 -0,19%
2025-09-05 5,952000 -1,32%
2025-09-04 6,031400 +1,25%
2025-09-03 5,956700 +0,34%
2025-09-02 5,936400 -0,75%
2025-09-01 5,981100 +1,15%
2025-08-29 5,912900 -1,06%
2025-08-28 5,976000 -0,47%
2025-08-27 6,004000 -1,03%
2025-08-26 6,066700 +0,40%
2025-08-25 6,042800 -0,72%
2025-08-22 6,086900 -0,38%
2025-08-21 6,109900 -0,36%
2025-08-19 6,132100 +0,83%
2025-08-18 6,081900 +0,32%
2025-08-15 6,062300 +0,38%
2025-08-14 6,039600 -0,02%
2025-08-13 6,040700 +0,60%
2025-08-12 6,004800 -0,24%
2025-08-11 6,019100 -0,13%
2025-08-08 6,026900 +1,06%
2025-08-07 5,963500 +1,97%
2025-08-06 5,848200 -0,70%
2025-08-05 5,889600 +0,75%
2025-08-04 5,845600 +0,46%
2025-08-01 5,818600 -0,71%
2025-07-31 5,860000 +0,51%
2025-07-30 5,830500 -0,25%
2025-07-29 5,845300 -0,15%
2025-07-28 5,854100 0,00%
2025-07-25 5,854200 +0,03%
2025-07-24 5,852300 +0,49%
2025-07-23 5,824000 +0,52%
2025-07-22 5,793800 -0,94%
2025-07-21 5,848800 +0,08%
2025-07-18 5,844400 +0,61%
2025-07-17 5,809000 +0,78%
2025-07-16 5,764000 +0,16%
2025-07-15 5,754700 +0,25%
2025-07-14 5,740500 -0,45%
2025-07-11 5,766400 -0,08%
2025-07-10 5,770800 -0,02%
2025-07-09 5,772200 +1,11%
2025-07-08 5,708700 -0,53%
2025-07-07 5,738900 -0,15%
2025-07-04 5,747800 -0,33%
2025-07-03 5,766800 +1,75%
2025-07-02 5,667500 +0,81%
2025-07-01 5,622000 -0,19%
2025-06-30 5,632600 -0,33%
2025-06-27 5,651500 +0,16%
2025-06-26 5,642600 -0,07%
2025-06-25 5,646800 -0,21%
2025-06-24 5,658400 +0,90%
2025-06-23 5,608000 -1,36%
2025-06-20 5,685300 +1,08%
2025-06-19 5,624700 -1,14%
2025-06-18 5,689700 +1,44%
2025-06-17 5,609000 +1,56%
2025-06-16 5,522900 +0,51%
2025-06-13 5,495100 +0,22%
2025-06-12 5,483000 -1,06%
2025-06-11 5,541700 -0,95%
2025-06-10 5,595000 +0,07%
2025-06-06 5,591300 -0,02%
2025-06-05 5,592200 -0,09%
2025-06-04 5,597500 +0,64%
2025-06-03 5,562100 -0,15%
2025-06-02 5,570700 +0,53%
2025-05-30 5,541200 -0,45%
2025-05-29 5,566400 -0,69%
2025-05-28 5,604800 +0,91%
2025-05-27 5,554100 -0,12%
2025-05-26 5,560600 +0,75%
2025-05-23 5,519300 +0,16%
2025-05-22 5,510400 -0,37%
2025-05-21 5,531100 -0,36%
2025-05-20 5,551000 -0,12%
2025-05-19 5,557900 -0,84%
2025-05-16 5,604700 +1,41%
2025-05-15 5,526800 +0,27%
2025-05-14 5,512000 +1,23%
2025-05-13 5,444900 +0,33%
2025-05-12 5,427000 -0,33%
2025-05-09 5,445100 +1,46%
2025-05-08 5,367000 -0,09%
2025-05-07 5,371700 +1,01%
2025-05-06 5,318200 -1,30%
2025-05-05 5,388500 +1,02%
2025-04-30 5,334300 -0,71%
2025-04-29 5,372500 -0,11%
2025-04-28 5,378400 +0,17%
2025-04-25 5,369100 +1,84%
2025-04-24 5,272300 +0,42%
2025-04-23 5,250500 +2,43%
2025-04-22 5,125700 +1,81%
2025-04-17 5,034400 -0,04%
2025-04-16 5,036300 -0,21%
2025-04-15 5,047100 +1,69%
2025-04-14 4,963300 +1,10%
2025-04-11 4,909400 -1,41%
2025-04-10 4,979800 +3,50%
2025-04-09 4,811400 -2,63%
2025-04-08 4,941600

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