Erste Stock Hungary Indexkövető Befektetési Alap D sorozat

HU0000723457

Aktuális árfolyam

2,9162

2025-10-10

Eszközérték

56 M

Forint

Hozam (1 év)

+35,04%

Évesített hozam

+35,43%

Maximum ár

3,0418

Minimum ár

2,1319

Volatilitás

9,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,916200 -
2025-10-09 2,903600 -0,43%
2025-10-08 2,916400 +0,44%
2025-10-07 2,900100 -0,56%
2025-10-06 2,857600 -1,47%
2025-10-03 2,873500 +0,56%
2025-10-02 2,849900 -0,82%
2025-10-01 2,838900 -0,39%
2025-09-30 2,829900 -0,32%
2025-09-29 2,836700 +0,24%
2025-09-26 2,839600 +0,10%
2025-09-25 2,809500 -1,06%
2025-09-24 2,818700 +0,33%
2025-09-23 2,831000 +0,44%
2025-09-22 2,849400 +0,65%
2025-09-19 2,864900 +0,54%
2025-09-18 2,852600 -0,43%
2025-09-17 2,841400 -0,39%
2025-09-16 2,859700 +0,64%
2025-09-15 2,879400 +0,69%
2025-09-12 2,894200 +0,51%
2025-09-11 2,922700 +0,98%
2025-09-10 2,901300 -0,73%
2025-09-09 2,937100 +1,23%
2025-09-08 2,947900 +0,37%
2025-09-05 2,953400 +0,19%
2025-09-04 2,992700 +1,33%
2025-09-03 2,955600 -1,24%
2025-09-02 2,945500 -0,34%
2025-09-01 2,967600 +0,75%
2025-08-29 2,933700 -1,14%
2025-08-28 2,964900 +1,06%
2025-08-27 2,978700 +0,47%
2025-08-26 3,009800 +1,04%
2025-08-25 2,997900 -0,40%
2025-08-22 3,019500 +0,72%
2025-08-21 3,030900 +0,38%
2025-08-19 3,041800 +0,36%
2025-08-18 3,016800 -0,82%
2025-08-15 3,006900 -0,33%
2025-08-14 2,995500 -0,38%
2025-08-13 2,996000 +0,02%
2025-08-12 2,978100 -0,60%
2025-08-11 2,985200 +0,24%
2025-08-08 2,988800 +0,12%
2025-08-07 2,957400 -1,05%
2025-08-06 2,900100 -1,94%
2025-08-05 2,920600 +0,71%
2025-08-04 2,898700 -0,75%
2025-08-01 2,885100 -0,47%
2025-07-31 2,905600 +0,71%
2025-07-30 2,890900 -0,51%
2025-07-29 2,898200 +0,25%
2025-07-28 2,902500 +0,15%
2025-07-25 2,902300 -0,01%
2025-07-24 2,901300 -0,03%
2025-07-23 2,887200 -0,49%
2025-07-22 2,872200 -0,52%
2025-07-21 2,899400 +0,95%
2025-07-18 2,897000 -0,08%
2025-07-17 2,879400 -0,61%
2025-07-16 2,857100 -0,77%
2025-07-15 2,852400 -0,16%
2025-07-14 2,845300 -0,25%
2025-07-11 2,857900 +0,44%
2025-07-10 2,860000 +0,07%
2025-07-09 2,860700 +0,02%
2025-07-08 2,829100 -1,10%
2025-07-07 2,844000 +0,53%
2025-07-04 2,848300 +0,15%
2025-07-03 2,857600 +0,33%
2025-07-02 2,808400 -1,72%
2025-07-01 2,785800 -0,80%
2025-06-30 2,790900 +0,18%
2025-06-27 2,800100 +0,33%
2025-06-26 2,795600 -0,16%
2025-06-25 2,797700 +0,08%
2025-06-24 2,803400 +0,20%
2025-06-23 2,778300 -0,90%
2025-06-20 2,816500 +1,37%
2025-06-19 2,786300 -1,07%
2025-06-18 2,818500 +1,16%
2025-06-17 2,778500 -1,42%
2025-06-16 2,735700 -1,54%
2025-06-13 2,721800 -0,51%
2025-06-12 2,715700 -0,22%
2025-06-11 2,744800 +1,07%
2025-06-10 2,771100 +0,96%
2025-06-06 2,769000 -0,08%
2025-06-05 2,769400 +0,01%
2025-06-04 2,772000 +0,09%
2025-06-03 2,754400 -0,63%
2025-06-02 2,758600 +0,15%
2025-05-30 2,743900 -0,53%
2025-05-29 2,756300 +0,45%
2025-05-28 2,775200 +0,69%
2025-05-27 2,750000 -0,91%
2025-05-26 2,753200 +0,12%
2025-05-23 2,732600 -0,75%
2025-05-22 2,728100 -0,16%
2025-05-21 2,738300 +0,37%
2025-05-20 2,748100 +0,36%
2025-05-19 2,751500 +0,12%
2025-05-16 2,774500 +0,84%
2025-05-15 2,735800 -1,39%
2025-05-14 2,728400 -0,27%
2025-05-13 2,695200 -1,22%
2025-05-12 2,686300 -0,33%
2025-05-09 2,695000 +0,32%
2025-05-08 2,656300 -1,44%
2025-05-07 2,658600 +0,09%
2025-05-06 2,632100 -1,00%
2025-05-05 2,666800 +1,32%
2025-04-30 2,639700 -1,02%
2025-04-29 2,658500 +0,71%
2025-04-28 2,661400 +0,11%
2025-04-25 2,656600 -0,18%
2025-04-24 2,608600 -1,81%
2025-04-23 2,597800 -0,41%
2025-04-22 2,536000 -2,38%
2025-04-17 2,490600 -1,79%
2025-04-16 2,491400 +0,03%
2025-04-15 2,496800 +0,22%
2025-04-14 2,455200 -1,67%
2025-04-11 2,428400 -1,09%
2025-04-10 2,463200 +1,43%
2025-04-09 2,379800 -3,39%
2025-04-08 2,444200 +2,71%
2025-04-07 2,352500 -3,75%
2025-04-04 2,365500 +0,55%
2025-04-03 2,488800 +5,21%
2025-04-02 2,564700 +3,05%
2025-04-01 2,574900 +0,40%
2025-03-31 2,536700 -1,48%
2025-03-28 2,610000 +2,89%
2025-03-27 2,650000 +1,53%
2025-03-26 2,636800 -0,50%
2025-03-25 2,621400 -0,58%
2025-03-24 2,600200 -0,81%
2025-03-21 2,576000 -0,93%
2025-03-20 2,583100 +0,28%
2025-03-19 2,578800 -0,17%
2025-03-18 2,569400 -0,36%
2025-03-17 2,554600 -0,58%
2025-03-14 2,515400 -1,53%
2025-03-13 2,483700 -1,26%
2025-03-12 2,493200 +0,38%
2025-03-11 2,438800 -2,18%
2025-03-10 2,483100 +1,82%
2025-03-07 2,521500 +1,55%
2025-03-06 2,549600 +1,11%
2025-03-05 2,512400 -1,46%
2025-03-04 2,466400 -1,83%
2025-03-03 2,533800 +2,73%
2025-02-28 2,494000 -1,57%
2025-02-27 2,515500 +0,86%
2025-02-26 2,507200 -0,33%
2025-02-25 2,474800 -1,29%
2025-02-24 2,486500 +0,47%
2025-02-21 2,519000 +1,31%
2025-02-20 2,518400 -0,02%
2025-02-19 2,535200 +0,67%
2025-02-18 2,540200 +0,20%
2025-02-17 2,513700 -1,04%
2025-02-14 2,511700 -0,08%
2025-02-13 2,533900 +0,88%
2025-02-12 2,530600 -0,13%
2025-02-11 2,524900 -0,23%
2025-02-10 2,522700 -0,09%
2025-02-07 2,495500 -1,08%
2025-02-06 2,500000 +0,18%
2025-02-05 2,418700 -3,25%
2025-02-04 2,442500 +0,98%
2025-02-03 2,437000 -0,23%
2025-01-31 2,457700 +0,85%
2025-01-30 2,447500 -0,42%
2025-01-29 2,440800 -0,27%
2025-01-28 2,444400 +0,15%
2025-01-27 2,446200 +0,07%
2025-01-24 2,449800 +0,15%
2025-01-23 2,431400 -0,75%
2025-01-22 2,468100 +1,51%
2025-01-21 2,451600 -0,67%
2025-01-20 2,477000 +1,04%
2025-01-17 2,451000 -1,05%
2025-01-16 2,431400 -0,80%
2025-01-15 2,429700 -0,07%
2025-01-14 2,404900 -1,02%
2025-01-13 2,395500 -0,39%
2025-01-10 2,369400 -1,09%
2025-01-09 2,350400 -0,80%
2025-01-08 2,348000 -0,10%
2025-01-07 2,336700 -0,48%
2025-01-06 2,318300 -0,79%
2025-01-03 2,313600 -0,20%
2025-01-02 2,314800 +0,05%
2024-12-31 2,302600 -0,53%
2024-12-30 2,302600 +0,00%
2024-12-23 2,309100 +0,28%
2024-12-20 2,285300 -1,03%
2024-12-19 2,284800 -0,02%
2024-12-18 2,300800 +0,70%
2024-12-17 2,286500 -0,62%
2024-12-16 2,312100 +1,12%
2024-12-13 2,326700 +0,63%
2024-12-12 2,338000 +0,49%
2024-12-11 2,335600 -0,10%
2024-12-10 2,329900 -0,24%
2024-12-09 2,314500 -0,66%
2024-12-06 2,296400 -0,78%
2024-12-05 2,297500 +0,05%
2024-12-04 2,292200 -0,23%
2024-12-03 2,252100 -1,75%
2024-12-02 2,267600 +0,69%
2024-11-29 2,259500 -0,36%
2024-11-28 2,269700 +0,45%
2024-11-27 2,289900 +0,89%
2024-11-26 2,321200 +1,37%
2024-11-25 2,304500 -0,72%
2024-11-22 2,305400 +0,04%
2024-11-21 2,296500 -0,39%
2024-11-20 2,293100 -0,15%
2024-11-19 2,258300 -1,52%
2024-11-18 2,294600 +1,61%
2024-11-15 2,253400 -1,80%
2024-11-14 2,252800 -0,03%
2024-11-13 2,233800 -0,84%
2024-11-12 2,229400 -0,20%
2024-11-11 2,226700 -0,12%
2024-11-08 2,206400 -0,91%
2024-11-07 2,216400 +0,45%
2024-11-06 2,198000 -0,83%
2024-11-05 2,147600 -2,29%
2024-11-04 2,131900 -0,73%
2024-10-31 2,134700 +0,13%
2024-10-30 2,138000 +0,15%
2024-10-29 2,149300 +0,53%
2024-10-28 2,146500 -0,13%
2024-10-25 2,150900 +0,20%
2024-10-24 2,133500 -0,81%
2024-10-22 2,138000 +0,21%
2024-10-21 2,141900 +0,18%
2024-10-18 2,152200 +0,48%
2024-10-17 2,150000 -0,10%
2024-10-16 2,182100 +1,49%
2024-10-15 2,170100 -0,55%
2024-10-14 2,159500 -0,49%