Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200

Aktuális árfolyam

5,8724

2025-10-10

Eszközérték

27.622 M

Forint

Hozam (1 év)

+33,98%

Évesített hozam

+34,36%

Maximum ár

6,1321

Minimum ár

4,3247

Volatilitás

9,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 5,872400 -
2025-10-09 5,847400 -0,43%
2025-10-08 5,873300 +0,44%
2025-10-07 5,840600 -0,56%
2025-10-06 5,755100 -1,46%
2025-10-03 5,787400 +0,56%
2025-10-02 5,740000 -0,82%
2025-10-01 5,718000 -0,38%
2025-09-30 5,700000 -0,31%
2025-09-29 5,713800 +0,24%
2025-09-26 5,720000 +0,11%
2025-09-25 5,659500 -1,06%
2025-09-24 5,678200 +0,33%
2025-09-23 5,703200 +0,44%
2025-09-22 5,740200 +0,65%
2025-09-19 5,772000 +0,55%
2025-09-18 5,747300 -0,43%
2025-09-17 5,724800 -0,39%
2025-09-16 5,761800 +0,65%
2025-09-15 5,801500 +0,69%
2025-09-12 5,831800 +0,52%
2025-09-11 5,889400 +0,99%
2025-09-10 5,846400 -0,73%
2025-09-09 5,918600 +1,23%
2025-09-08 5,940600 +0,37%
2025-09-05 5,952000 +0,19%
2025-09-04 6,031400 +1,33%
2025-09-03 5,956700 -1,24%
2025-09-02 5,936400 -0,34%
2025-09-01 5,981100 +0,75%
2025-08-29 5,912900 -1,14%
2025-08-28 5,976000 +1,07%
2025-08-27 6,004000 +0,47%
2025-08-26 6,066700 +1,04%
2025-08-25 6,042800 -0,39%
2025-08-22 6,086900 +0,73%
2025-08-21 6,109900 +0,38%
2025-08-19 6,132100 +0,36%
2025-08-18 6,081900 -0,82%
2025-08-15 6,062300 -0,32%
2025-08-14 6,039600 -0,37%
2025-08-13 6,040700 +0,02%
2025-08-12 6,004800 -0,59%
2025-08-11 6,019100 +0,24%
2025-08-08 6,026900 +0,13%
2025-08-07 5,963500 -1,05%
2025-08-06 5,848200 -1,93%
2025-08-05 5,889600 +0,71%
2025-08-04 5,845600 -0,75%
2025-08-01 5,818600 -0,46%
2025-07-31 5,860000 +0,71%
2025-07-30 5,830500 -0,50%
2025-07-29 5,845300 +0,25%
2025-07-28 5,854100 +0,15%
2025-07-25 5,854200 +0,00%
2025-07-24 5,852300 -0,03%
2025-07-23 5,824000 -0,48%
2025-07-22 5,793800 -0,52%
2025-07-21 5,848800 +0,95%
2025-07-18 5,844400 -0,08%
2025-07-17 5,809000 -0,61%
2025-07-16 5,764000 -0,77%
2025-07-15 5,754700 -0,16%
2025-07-14 5,740500 -0,25%
2025-07-11 5,766400 +0,45%
2025-07-10 5,770800 +0,08%
2025-07-09 5,772200 +0,02%
2025-07-08 5,708700 -1,10%
2025-07-07 5,738900 +0,53%
2025-07-04 5,747800 +0,16%
2025-07-03 5,766800 +0,33%
2025-07-02 5,667500 -1,72%
2025-07-01 5,622000 -0,80%
2025-06-30 5,632600 +0,19%
2025-06-27 5,651500 +0,34%
2025-06-26 5,642600 -0,16%
2025-06-25 5,646800 +0,07%
2025-06-24 5,658400 +0,21%
2025-06-23 5,608000 -0,89%
2025-06-20 5,685300 +1,38%
2025-06-19 5,624700 -1,07%
2025-06-18 5,689700 +1,16%
2025-06-17 5,609000 -1,42%
2025-06-16 5,522900 -1,54%
2025-06-13 5,495100 -0,50%
2025-06-12 5,483000 -0,22%
2025-06-11 5,541700 +1,07%
2025-06-10 5,595000 +0,96%
2025-06-06 5,591300 -0,07%
2025-06-05 5,592200 +0,02%
2025-06-04 5,597500 +0,09%
2025-06-03 5,562100 -0,63%
2025-06-02 5,570700 +0,15%
2025-05-30 5,541200 -0,53%
2025-05-29 5,566400 +0,45%
2025-05-28 5,604800 +0,69%
2025-05-27 5,554100 -0,90%
2025-05-26 5,560600 +0,12%
2025-05-23 5,519300 -0,74%
2025-05-22 5,510400 -0,16%
2025-05-21 5,531100 +0,38%
2025-05-20 5,551000 +0,36%
2025-05-19 5,557900 +0,12%
2025-05-16 5,604700 +0,84%
2025-05-15 5,526800 -1,39%
2025-05-14 5,512000 -0,27%
2025-05-13 5,444900 -1,22%
2025-05-12 5,427000 -0,33%
2025-05-09 5,445100 +0,33%
2025-05-08 5,367000 -1,43%
2025-05-07 5,371700 +0,09%
2025-05-06 5,318200 -1,00%
2025-05-05 5,388500 +1,32%
2025-04-30 5,334300 -1,01%
2025-04-29 5,372500 +0,72%
2025-04-28 5,378400 +0,11%
2025-04-25 5,369100 -0,17%
2025-04-24 5,272300 -1,80%
2025-04-23 5,250500 -0,41%
2025-04-22 5,125700 -2,38%
2025-04-17 5,034400 -1,78%
2025-04-16 5,036300 +0,04%
2025-04-15 5,047100 +0,21%
2025-04-14 4,963300 -1,66%
2025-04-11 4,909400 -1,09%
2025-04-10 4,979800 +1,43%
2025-04-09 4,811400 -3,38%
2025-04-08 4,941600 +2,71%
2025-04-07 4,756400 -3,75%
2025-04-04 4,783000 +0,56%
2025-04-03 5,032400 +5,21%
2025-04-02 5,186100 +3,05%
2025-04-01 5,206800 +0,40%
2025-03-31 5,129500 -1,48%
2025-03-28 5,278100 +2,90%
2025-03-27 5,359200 +1,54%
2025-03-26 5,332600 -0,50%
2025-03-25 5,301600 -0,58%
2025-03-24 5,258900 -0,81%
2025-03-21 5,210300 -0,92%
2025-03-20 5,224700 +0,28%
2025-03-19 5,216100 -0,16%
2025-03-18 5,197200 -0,36%
2025-03-17 5,167400 -0,57%
2025-03-14 5,088500 -1,53%
2025-03-13 5,024400 -1,26%
2025-03-12 5,043800 +0,39%
2025-03-11 4,933700 -2,18%
2025-03-10 5,023500 +1,82%
2025-03-07 5,101500 +1,55%
2025-03-06 5,158600 +1,12%
2025-03-05 5,083400 -1,46%
2025-03-04 4,990400 -1,83%
2025-03-03 5,126900 +2,74%
2025-02-28 5,046600 -1,57%
2025-02-27 5,090200 +0,86%
2025-02-26 5,073500 -0,33%
2025-02-25 5,008100 -1,29%
2025-02-24 5,031900 +0,48%
2025-02-21 5,098000 +1,31%
2025-02-20 5,096900 -0,02%
2025-02-19 5,130900 +0,67%
2025-02-18 5,141400 +0,20%
2025-02-17 5,087700 -1,04%
2025-02-14 5,084000 -0,07%
2025-02-13 5,129000 +0,89%
2025-02-12 5,122400 -0,13%
2025-02-11 5,111100 -0,22%
2025-02-10 5,106700 -0,09%
2025-02-07 5,052000 -1,07%
2025-02-06 5,061200 +0,18%
2025-02-05 4,896800 -3,25%
2025-02-04 4,945100 +0,99%
2025-02-03 4,934000 -0,22%
2025-01-31 4,976300 +0,86%
2025-01-30 4,955700 -0,41%
2025-01-29 4,942300 -0,27%
2025-01-28 4,949500 +0,15%
2025-01-27 4,953400 +0,08%
2025-01-24 4,960900 +0,15%
2025-01-23 4,923900 -0,75%
2025-01-22 4,998200 +1,51%
2025-01-21 4,964900 -0,67%
2025-01-20 5,016600 +1,04%
2025-01-17 4,964200 -1,04%
2025-01-16 4,924600 -0,80%
2025-01-15 4,921200 -0,07%
2025-01-14 4,871100 -1,02%
2025-01-13 4,852200 -0,39%
2025-01-10 4,799700 -1,08%
2025-01-09 4,761200 -0,80%
2025-01-08 4,756600 -0,10%
2025-01-07 4,733700 -0,48%
2025-01-06 4,696600 -0,78%
2025-01-03 4,687400 -0,20%
2025-01-02 4,689900 +0,05%
2024-12-31 4,665400 -0,52%
2024-12-30 4,665500 +0,00%
2024-12-23 4,679400 +0,30%
2024-12-20 4,631500 -1,02%
2024-12-19 4,630500 -0,02%
2024-12-18 4,663000 +0,70%
2024-12-17 4,634200 -0,62%
2024-12-16 4,686100 +1,12%
2024-12-13 4,715900 +0,64%
2024-12-12 4,739000 +0,49%
2024-12-11 4,734300 -0,10%
2024-12-10 4,722800 -0,24%
2024-12-09 4,691700 -0,66%
2024-12-06 4,655300 -0,78%
2024-12-05 4,657700 +0,05%
2024-12-04 4,647100 -0,23%
2024-12-03 4,565900 -1,75%
2024-12-02 4,597400 +0,69%
2024-11-29 4,581200 -0,35%
2024-11-28 4,601900 +0,45%
2024-11-27 4,642900 +0,89%
2024-11-26 4,706600 +1,37%
2024-11-25 4,672800 -0,72%
2024-11-22 4,674800 +0,04%
2024-11-21 4,657000 -0,38%
2024-11-20 4,650200 -0,15%
2024-11-19 4,579600 -1,52%
2024-11-18 4,653400 +1,61%
2024-11-15 4,570200 -1,79%
2024-11-14 4,569100 -0,02%
2024-11-13 4,530600 -0,84%
2024-11-12 4,521800 -0,19%
2024-11-11 4,516400 -0,12%
2024-11-08 4,475600 -0,90%
2024-11-07 4,495800 +0,45%
2024-11-06 4,458700 -0,83%
2024-11-05 4,356500 -2,29%
2024-11-04 4,324700 -0,73%
2024-10-31 4,330800 +0,14%
2024-10-30 4,337600 +0,16%
2024-10-29 4,360600 +0,53%
2024-10-28 4,355100 -0,13%
2024-10-25 4,364300 +0,21%
2024-10-24 4,329200 -0,80%
2024-10-22 4,338300 +0,21%
2024-10-21 4,346300 +0,18%
2024-10-18 4,367700 +0,49%
2024-10-17 4,363200 -0,10%
2024-10-16 4,428500 +1,50%
2024-10-15 4,404300 -0,55%
2024-10-14 4,382900 -0,49%