Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200

Aktuális árfolyam

5,8724

2025-10-10

Eszközérték

27.622 M

Forint

Hozam (6 hónap)

+18,32%

Évesített hozam

+37,35%

Maximum ár

6,1321

Minimum ár

4,9633

Volatilitás

4,21%

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%