Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200

Aktuális árfolyam

5,8724

2025-10-10

Eszközérték

27.622 M

Forint

Hozam (3 hónap)

+2,30%

Évesített hozam

+9,53%

Maximum ár

6,1321

Minimum ár

5,6595

Volatilitás

2,06%

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%