Erste ESG Stock Cost Averaging USD Alapok Alapja

HU0000727276 Erste Alapkezelő Zrt. USD

Aktuális árfolyam

1,3116

2026-06-11

Eszközérték

12 M

Forint

Hozam (1 év)

+8,03%

Évesített hozam (CAGR)

+16,86%

Maximum ár

1,3562

Minimum ár

1,1498

Volatilitás

13,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,311600 +0,16%
2026-06-10 1,309500 -0,31%
2026-06-09 1,313600 -0,73%
2026-06-08 1,323300 -0,85%
2026-06-05 1,334700 -1,02%
2026-06-04 1,348400 +0,14%
2026-06-03 1,346500 -0,72%
2026-06-02 1,356200 +0,55%
2026-06-01 1,348800 +0,34%
2026-05-29 1,344200 +0,52%
2026-05-28 1,337300 +0,13%
2026-05-27 1,335500 +0,01%
2026-05-26 1,335300 +0,53%
2026-05-22 1,328200 +0,94%
2026-05-21 1,315800 +0,00%
2026-05-20 1,315800 +0,91%
2026-05-19 1,303900 -0,50%
2026-05-18 1,310400 -0,27%
2026-05-15 1,314000 -1,27%
2026-05-14 1,330900 +1,28%
2026-05-13 1,314100 +0,67%
2026-05-12 1,305300 -1,08%
2026-05-11 1,319500 +0,37%
2026-05-08 1,314600 +0,04%
2026-05-07 1,314100 -0,09%
2026-05-06 1,315300 +1,95%
2026-05-05 1,290100 +0,24%
2026-05-04 1,287000 +0,43%
2026-04-30 1,281500 +0,93%
2026-04-29 1,269700 +0,01%
2026-04-28 1,269600 -0,69%
2026-04-27 1,278400 +0,22%
2026-04-24 1,275600 -0,12%
2026-04-23 1,277100 -0,12%
2026-04-22 1,278600 +0,07%
2026-04-21 1,277700 -0,23%
2026-04-20 1,280700 -0,40%
2026-04-17 1,285900 +1,48%
2026-04-16 1,267200 +0,61%
2026-04-15 1,259500 +0,38%
2026-04-14 1,254700 +1,79%
2026-04-13 1,232600 +0,05%
2026-04-10 1,232000 +0,44%
2026-04-09 1,226600 -0,20%
2026-04-08 1,229000 +3,73%
2026-04-07 1,184800 -0,18%
2026-04-02 1,186900 -0,46%
2026-04-01 1,192400 +2,96%
2026-03-31 1,158100 +0,67%
2026-03-30 1,150400 +0,05%
2026-03-27 1,149800 -1,68%
2026-03-26 1,169500 -1,57%
2026-03-25 1,188200 +0,83%
2026-03-24 1,178400 +0,37%
2026-03-23 1,174100 +0,45%
2026-03-20 1,168800 -0,75%
2026-03-19 1,177600 -1,66%
2026-03-18 1,197500 -0,58%
2026-03-17 1,204500 +0,67%
2026-03-16 1,196500 +0,58%
2026-03-13 1,189600 -0,96%
2026-03-12 1,201100 -1,00%
2026-03-11 1,213200 -1,04%
2026-03-10 1,225900 +1,86%
2026-03-09 1,203500 -0,48%
2026-03-06 1,209300 -1,24%
2026-03-05 1,224500 -0,86%
2026-03-04 1,235100 +1,39%
2026-03-03 1,218200 -2,14%
2026-03-02 1,244900 -0,83%
2026-02-27 1,255300 -0,27%
2026-02-26 1,258700 -0,32%
2026-02-25 1,262700 +0,77%
2026-02-24 1,253100 +0,33%
2026-02-23 1,249000 -0,62%
2026-02-20 1,256800 +0,50%
2026-02-19 1,250500 -0,60%
2026-02-18 1,258000 +0,83%
2026-02-17 1,247700 -0,01%
2026-02-16 1,247800 -0,05%
2026-02-13 1,248400 -0,32%
2026-02-12 1,252400 -0,96%
2026-02-11 1,264500 -0,25%
2026-02-10 1,267700 +0,29%
2026-02-09 1,264000 +1,20%
2026-02-06 1,249000 +1,40%
2026-02-05 1,231700 -0,92%
2026-02-04 1,243100 -0,30%
2026-02-03 1,246800 -0,83%
2026-02-02 1,257200 +0,61%
2026-01-30 1,249600 +0,07%
2026-01-29 1,248700 -0,83%
2026-01-28 1,259100 +0,40%
2026-01-27 1,254100 +0,30%
2026-01-26 1,250400 +0,78%
2026-01-23 1,240700 -0,07%
2026-01-22 1,241600 +0,82%
2026-01-21 1,231500 +0,10%
2026-01-20 1,230300 -0,24%
2026-01-19 1,233200 -0,98%
2026-01-16 1,245400 -0,46%
2026-01-15 1,251100 +0,91%
2026-01-14 1,239800 -0,56%
2026-01-13 1,246800 -0,14%
2026-01-12 1,248500 +0,30%
2026-01-09 1,244800 +0,52%
2026-01-08 1,238300 -0,38%
2026-01-07 1,243000 +0,06%
2026-01-06 1,242200 +0,56%
2026-01-05 1,235300 +0,64%
2025-12-31 1,227500 -0,40%
2025-12-30 1,232400 +0,15%
2025-12-29 1,230600 -0,02%
2025-12-23 1,230900 +0,47%
2025-12-22 1,225200 +0,40%
2025-12-19 1,220300 +0,55%
2025-12-18 1,213600 +0,99%
2025-12-17 1,201700 -0,84%
2025-12-16 1,211900 -0,57%
2025-12-15 1,218900 +0,40%
2025-12-12 1,214100

Kapcsolódó alapok (Erste Alapkezelő Zrt.)