Erste Stock Cost Averaging 2 Alapok Alapja

HU0000725882 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1509

2021-09-29

Eszközérték

7.735 M

Forint

Hozam (Összes)

+15,10%

Évesített hozam (CAGR)

+14,46%

Maximum ár

1,1612

Minimum ár

0,9962

Volatilitás

6,90%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-09-29 1,150900 +0,00%
2021-09-28 1,150900 -0,89%
2021-09-27 1,161200 +0,09%
2021-09-24 1,160100 +0,54%
2021-09-23 1,153900 +1,09%
2021-09-22 1,141500 +0,52%
2021-09-21 1,135600 -0,51%
2021-09-20 1,141400 -0,80%
2021-09-17 1,150600 +0,29%
2021-09-16 1,147300 +0,17%
2021-09-15 1,145300 -0,26%
2021-09-14 1,148300 -0,04%
2021-09-13 1,148800 -0,32%
2021-09-10 1,152500 -0,37%
2021-09-09 1,156800 +0,05%
2021-09-08 1,156200 -0,07%
2021-09-07 1,157000 +0,07%
2021-09-06 1,156200 -0,09%
2021-09-03 1,157200 +0,22%
2021-09-02 1,154700 -0,14%
2021-09-01 1,156300 +0,15%
2021-08-31 1,154600 +0,05%
2021-08-30 1,154000 +0,24%
2021-08-27 1,151200 +0,03%
2021-08-26 1,150800 +0,05%
2021-08-25 1,150200 +0,05%
2021-08-24 1,149600 +0,59%
2021-08-23 1,142900 +0,77%
2021-08-19 1,134200 -0,80%
2021-08-18 1,143400 -0,08%
2021-08-17 1,144300 -0,23%
2021-08-16 1,146900 -0,56%
2021-08-13 1,153400 +0,22%
2021-08-12 1,150900 -0,19%
2021-08-11 1,153100 +0,27%
2021-08-10 1,150000 +0,02%
2021-08-09 1,149800 +0,22%
2021-08-06 1,147300 +0,19%
2021-08-05 1,145100 +0,03%
2021-08-04 1,144700 +0,56%
2021-08-03 1,138300 -0,52%
2021-08-02 1,144300 +0,20%
2021-07-30 1,142000 -0,59%
2021-07-29 1,148800 +0,73%
2021-07-28 1,140500 -0,59%
2021-07-27 1,147300 -0,48%
2021-07-26 1,152800 +0,92%
2021-07-23 1,142300 +0,42%
2021-07-22 1,137500 +0,67%
2021-07-21 1,129900 +1,50%
2021-07-20 1,113200 -0,20%
2021-07-19 1,115400 -1,33%
2021-07-16 1,130400 -0,50%
2021-07-15 1,136100 -0,37%
2021-07-14 1,140300 +0,31%
2021-07-13 1,136800 +0,40%
2021-07-12 1,132300 +0,33%
2021-07-09 1,128600 -0,32%
2021-07-08 1,132200 +0,10%
2021-07-07 1,131100 +0,48%
2021-07-06 1,125700 +0,08%
2021-07-05 1,124800 +0,40%
2021-07-02 1,120300 +0,43%
2021-07-01 1,115500 +0,01%
2021-06-30 1,115400 +0,12%
2021-06-29 1,114100 +0,47%
2021-06-28 1,108900 +0,13%
2021-06-25 1,107500 +0,66%
2021-06-24 1,100200 +0,13%
2021-06-23 1,098800 -0,05%
2021-06-22 1,099400 +0,09%
2021-06-21 1,098400 -0,05%
2021-06-18 1,099000 +0,64%
2021-06-17 1,092000 +0,05%
2021-06-16 1,091400 -0,07%
2021-06-15 1,092200 +0,52%
2021-06-14 1,086500 +0,79%
2021-06-11 1,078000 +0,34%
2021-06-10 1,074300 -0,19%
2021-06-09 1,076300 +0,29%
2021-06-08 1,073200 +0,01%
2021-06-07 1,073100 +0,21%
2021-06-04 1,070800 +0,41%
2021-06-03 1,066400 -0,30%
2021-06-02 1,069600 -0,15%
2021-06-01 1,071200 -0,16%
2021-05-31 1,072900 +0,18%
2021-05-28 1,071000 -0,05%
2021-05-27 1,071500 +0,44%
2021-05-26 1,066800 +0,24%
2021-05-25 1,064200 +0,39%
2021-05-21 1,060100 +0,94%
2021-05-20 1,050200 +0,50%
2021-05-19 1,045000 -1,08%
2021-05-18 1,056400 -0,44%
2021-05-17 1,061100 +0,21%
2021-05-14 1,058900 -0,18%
2021-05-13 1,060800 -0,06%
2021-05-12 1,061400 -0,78%
2021-05-11 1,069700 -1,35%
2021-05-10 1,084300 +0,01%
2021-05-07 1,084200 +0,39%
2021-05-06 1,080000 -0,23%
2021-05-05 1,082500 -0,13%
2021-05-04 1,083900 -0,82%
2021-05-03 1,092900 -0,23%
2021-04-30 1,095400 -0,41%
2021-04-29 1,099900 -0,41%
2021-04-28 1,104400 -0,15%
2021-04-27 1,106100 +0,00%
2021-04-26 1,106100 +0,68%
2021-04-23 1,098600 +0,21%
2021-04-22 1,096300 +0,96%
2021-04-21 1,085900 -0,31%
2021-04-20 1,089300 -1,08%
2021-04-19 1,101200 +0,18%
2021-04-16 1,099200 +0,74%
2021-04-15 1,091100 -0,18%
2021-04-14 1,093100 +0,37%
2021-04-13 1,089100 -0,18%
2021-04-12 1,091100 +0,15%
2021-04-09 1,089500 +0,39%
2021-04-08 1,085300 -0,44%
2021-04-07 1,090100 -0,22%
2021-04-06 1,092500 +1,05%
2021-04-01 1,081200 +0,44%
2021-03-31 1,076500 +0,44%
2021-03-30 1,071800 +0,01%
2021-03-29 1,071700 +0,59%
2021-03-26 1,065400 +0,73%
2021-03-25 1,057700 -0,74%
2021-03-24 1,065600 -0,38%
2021-03-23 1,069700 -0,02%
2021-03-22 1,069900 +0,05%
2021-03-19 1,069400 -0,80%
2021-03-18 1,078000 +0,01%
2021-03-17 1,077900 -0,15%
2021-03-16 1,079500 +0,71%
2021-03-12 1,071900 +0,35%
2021-03-11 1,068200 +0,32%
2021-03-10 1,064800 +0,85%
2021-03-09 1,055800 +0,00%
2021-03-08 1,055800 +1,35%
2021-03-05 1,041700 -0,90%
2021-03-04 1,051200 -0,88%
2021-03-03 1,060500 -0,57%
2021-03-02 1,066600 +1,21%
2021-03-01 1,053800 +0,56%
2021-02-26 1,047900 -1,20%
2021-02-25 1,060600 +0,34%
2021-02-24 1,057000 -0,04%
2021-02-23 1,057400 -0,85%
2021-02-22 1,066500 -0,23%
2021-02-19 1,069000 -0,26%
2021-02-18 1,071800 -0,24%
2021-02-17 1,074400 -0,07%
2021-02-16 1,075100 -0,07%
2021-02-15 1,075800 +0,33%
2021-02-12 1,072300 +0,51%
2021-02-11 1,066900 -0,24%
2021-02-10 1,069500 -0,07%
2021-02-09 1,070200 +0,34%
2021-02-08 1,066600 +0,34%
2021-02-05 1,063000 +0,47%
2021-02-04 1,058000 +0,19%
2021-02-03 1,056000 +0,70%
2021-02-02 1,048700 +1,09%
2021-02-01 1,037400 -0,59%
2021-01-29 1,043600 -0,31%
2021-01-28 1,046800 -0,46%
2021-01-27 1,051600 -0,60%
2021-01-26 1,058000 +0,20%
2021-01-25 1,055900 -0,25%
2021-01-22 1,058500 -0,11%
2021-01-21 1,059700 +0,40%
2021-01-20 1,055500 +0,31%
2021-01-19 1,052200 +0,10%
2021-01-18 1,051200 -0,13%
2021-01-15 1,052600 -0,38%
2021-01-14 1,056600 +0,26%
2021-01-13 1,053900 -0,07%
2021-01-12 1,054600 +0,01%
2021-01-11 1,054500 +0,31%
2021-01-08 1,051200 +1,02%
2021-01-07 1,040600 +0,50%
2021-01-06 1,035400 +0,04%
2021-01-05 1,035000 -0,16%
2021-01-04 1,036700 -0,03%
2020-12-31 1,037000 -0,05%
2020-12-30 1,037500 -0,04%
2020-12-29 1,037900 +0,16%
2020-12-28 1,036200 +0,30%
2020-12-23 1,033100 +0,49%
2020-12-22 1,028100 +0,26%
2020-12-21 1,025400 +0,02%
2020-12-18 1,025200 +0,15%
2020-12-17 1,023700 +0,17%
2020-12-16 1,022000 +0,46%
2020-12-15 1,017300 -0,02%
2020-12-14 1,017500 +0,07%
2020-12-11 1,016800 -0,29%
2020-12-10 1,019800 -0,41%
2020-12-09 1,024000 +0,10%
2020-12-08 1,023000 +0,04%
2020-12-07 1,022600 +0,30%
2020-12-04 1,019500 -0,17%
2020-12-03 1,021200 +0,11%
2020-12-02 1,020100 -0,07%
2020-12-01 1,020800 -0,15%
2020-11-30 1,022300 -0,06%
2020-11-27 1,022900 +0,11%
2020-11-26 1,021800 +0,02%
2020-11-25 1,021600 +0,15%
2020-11-24 1,020100 +0,35%
2020-11-23 1,016500 +0,02%
2020-11-20 1,016300 +0,09%
2020-11-19 1,015400 -0,18%
2020-11-18 1,017200 -0,02%
2020-11-17 1,017400 +0,27%
2020-11-16 1,014700 +0,40%
2020-11-13 1,010700 -0,15%
2020-11-12 1,012200 +0,29%
2020-11-11 1,009300 -0,33%
2020-11-10 1,012600 +0,08%
2020-11-09 1,011800 +0,29%
2020-11-06 1,008900 +0,18%
2020-11-05 1,007100 +0,41%
2020-11-04 1,003000 +0,35%
2020-11-03 0,999500 +0,28%
2020-11-02 0,996700 -0,10%
2020-10-30 0,997700 +0,15%
2020-10-29 0,996200 -0,20%
2020-10-28 0,998200 -0,23%
2020-10-27 1,000500 -0,19%
2020-10-26 1,002400 -0,05%
2020-10-22 1,002900 -0,11%
2020-10-21 1,004000 -0,09%
2020-10-20 1,004900 -0,16%
2020-10-19 1,006500 -0,02%
2020-10-16 1,006700 +0,08%
2020-10-15 1,005900 -0,15%
2020-10-14 1,007400 +0,11%
2020-10-13 1,006300 +0,19%
2020-10-12 1,004400 +0,08%
2020-10-09 1,003600 +0,07%
2020-10-08 1,002900 +0,18%
2020-10-07 1,001100 -0,08%
2020-10-06 1,001900 +0,16%
2020-10-05 1,000300 -0,02%
2020-10-02 1,000500 -0,04%
2020-10-01 1,000900 +0,00%
2020-09-30 1,000900 -0,04%
2020-09-29 1,001300 +0,32%
2020-09-25 0,998100 -0,06%
2020-09-24 0,998700 -0,08%
2020-09-23 0,999500 +0,05%
2020-09-22 0,999000 +0,01%
2020-09-21 0,998900 -0,14%
2020-09-18 1,000300 -0,02%
2020-09-17 1,000500 +0,01%
2020-09-16 1,000400 +0,05%
2020-09-15 0,999900 +0,00%
2020-09-14 0,999900 –

Kapcsolódó alapok (Erste Alapkezelő Zrt.)

Erste Arany Alapok Alapja EUR sorozat

HU0000738612 +77,59%

Erste Arany Alapok Alapja USD sorozat

HU0000735568 +58,16%

Erste Arany Alapok Alapja DPM EUR sorozat

HU0000723580 +49,72%

Erste Stock Hungary Indexkövető Befektetési Alap D sorozat

HU0000723457 +46,26%

Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200 +44,27%