Erste ESG Stock Cost Averaging 2 Alapok Alapja

HU0000727797 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

0,9694

2022-05-25

Eszközérték

4.029 M

Forint

Hozam (Összes)

-3,05%

Évesített hozam (CAGR)

-3,29%

Maximum ár

1,0671

Minimum ár

0,9449

Volatilitás

11,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-05-25 0,969400 +0,59%
2022-05-24 0,963700 -0,23%
2022-05-23 0,965900 +0,09%
2022-05-20 0,965000 -0,12%
2022-05-19 0,966200 -1,72%
2022-05-18 0,983100 -1,11%
2022-05-17 0,994100 +1,28%
2022-05-16 0,981500 +1,41%
2022-05-13 0,967900 +2,11%
2022-05-12 0,947900 +0,32%
2022-05-11 0,944900 -0,45%
2022-05-10 0,949200 -2,58%
2022-05-09 0,974300 -1,17%
2022-05-06 0,985800 -1,80%
2022-05-05 1,003900 -0,26%
2022-05-04 1,006500 -0,45%
2022-05-03 1,011000 +1,52%
2022-05-02 0,995900 -1,22%
2022-04-29 1,008200 +0,31%
2022-04-28 1,005100 +1,11%
2022-04-27 0,994100 +0,09%
2022-04-26 0,993200 +0,59%
2022-04-25 0,987400 -0,81%
2022-04-22 0,995500 -1,57%
2022-04-21 1,011400 -0,55%
2022-04-20 1,017000 +0,38%
2022-04-19 1,013100 -0,86%
2022-04-14 1,021900 -0,38%
2022-04-13 1,025800 -0,45%
2022-04-12 1,030400 -1,02%
2022-04-11 1,041000 -0,41%
2022-04-08 1,045300 -1,01%
2022-04-07 1,056000 +0,40%
2022-04-06 1,051800 +0,89%
2022-04-05 1,042500 +1,19%
2022-04-04 1,030200 +1,25%
2022-04-01 1,017500 -0,73%
2022-03-31 1,025000 -0,34%
2022-03-30 1,028500 -1,86%
2022-03-29 1,048000 +1,30%
2022-03-28 1,034600 -0,28%
2022-03-25 1,037500 +0,53%
2022-03-24 1,032000 +0,68%
2022-03-23 1,025000 -0,64%
2022-03-22 1,031600 +0,26%
2022-03-21 1,028900 +1,15%
2022-03-18 1,017200 +1,18%
2022-03-17 1,005300 +1,36%
2022-03-16 0,991800 -0,87%
2022-03-11 1,000500 +0,35%
2022-03-10 0,997000 -0,47%
2022-03-09 1,001700 +0,08%
2022-03-08 1,000900 -3,33%
2022-03-07 1,035400 +2,32%
2022-03-04 1,011900 -0,55%
2022-03-03 1,017500 +0,02%
2022-03-02 1,017300 +1,74%
2022-03-01 0,999900 +0,54%
2022-02-28 0,994500 +0,82%
2022-02-25 0,986400 +3,53%
2022-02-24 0,952800 +0,72%
2022-02-23 0,946000 -0,94%
2022-02-22 0,955000 -0,04%
2022-02-21 0,955400 -0,60%
2022-02-18 0,961200 -1,13%
2022-02-17 0,972200 +0,08%
2022-02-16 0,971400 +0,30%
2022-02-15 0,968500 +0,13%
2022-02-14 0,967200 -0,23%
2022-02-11 0,969400 -0,81%
2022-02-10 0,977300 +0,19%
2022-02-09 0,975400 +1,05%
2022-02-08 0,965300 -0,03%
2022-02-07 0,965600 -0,21%
2022-02-04 0,967600 -1,98%
2022-02-03 0,987100 -0,49%
2022-02-02 0,992000 +0,37%
2022-02-01 0,988300 +0,22%
2022-01-31 0,986100 +1,40%
2022-01-28 0,972500 -0,06%
2022-01-27 0,973100 +0,02%
2022-01-26 0,972900 -0,23%
2022-01-25 0,975100 -0,13%
2022-01-24 0,976400 -0,93%
2022-01-21 0,985600 -0,78%
2022-01-20 0,993300 -0,26%
2022-01-19 0,995900 -0,33%
2022-01-18 0,999200 -0,25%
2022-01-17 1,001700 +0,35%
2022-01-14 0,998200 -1,12%
2022-01-13 1,009500 -0,79%
2022-01-12 1,017500 +0,36%
2022-01-11 1,013900 +0,01%
2022-01-10 1,013800 -1,01%
2022-01-07 1,024100 -1,35%
2022-01-06 1,038100 -0,59%
2022-01-05 1,044300 -1,27%
2022-01-04 1,057700 -0,09%
2022-01-03 1,058700 -0,45%
2021-12-31 1,063500 -0,27%
2021-12-30 1,066400 -0,07%
2021-12-29 1,067100 +0,13%
2021-12-28 1,065700 +0,12%
2021-12-27 1,064400 +0,83%
2021-12-23 1,055600 +0,65%
2021-12-22 1,048800 +0,95%
2021-12-21 1,038900 +0,07%
2021-12-20 1,038200 -0,62%
2021-12-17 1,044700 -1,06%
2021-12-16 1,055900 +0,58%
2021-12-15 1,049800 +0,10%
2021-12-14 1,048700 -0,54%
2021-12-13 1,054400 +0,04%
2021-12-10 1,054000 +0,04%
2021-12-09 1,053600 +0,04%
2021-12-08 1,053200 +0,62%
2021-12-07 1,046700 +1,26%
2021-12-06 1,033700 -0,14%
2021-12-03 1,035100 +0,36%
2021-12-02 1,031400 -0,66%
2021-12-01 1,038300 -0,66%
2021-11-30 1,045200 -0,44%
2021-11-29 1,049800 -0,48%
2021-11-26 1,054900 -0,40%
2021-11-25 1,059100 -0,08%
2021-11-24 1,060000 -0,61%
2021-11-23 1,066500 -0,04%
2021-11-22 1,066900 +0,75%
2021-11-19 1,059000 +0,19%
2021-11-18 1,057000 -0,26%
2021-11-17 1,059800 +0,18%
2021-11-16 1,057900 -0,06%
2021-11-15 1,058500 +0,60%
2021-11-12 1,052200 +0,42%
2021-11-11 1,047800 +0,70%
2021-11-10 1,040500 -0,37%
2021-11-09 1,044400 +0,34%
2021-11-08 1,040900 -0,08%
2021-11-05 1,041700 +0,30%
2021-11-04 1,038600 +0,40%
2021-11-03 1,034500 -0,09%
2021-11-02 1,035400 +0,47%
2021-10-29 1,030600 -0,28%
2021-10-28 1,033500 +0,17%
2021-10-27 1,031700 +0,05%
2021-10-26 1,031200 +0,28%
2021-10-25 1,028300 +0,15%
2021-10-22 1,026800 +0,35%
2021-10-21 1,023200 -0,03%
2021-10-20 1,023500 +0,54%
2021-10-19 1,018000 -0,03%
2021-10-18 1,018300 +0,24%
2021-10-15 1,015900 +0,47%
2021-10-14 1,011100 +0,25%
2021-10-13 1,008600 +0,15%
2021-10-12 1,007100 -0,18%
2021-10-11 1,008900 +0,02%
2021-10-08 1,008700 +0,29%
2021-10-07 1,005800 +0,16%
2021-10-06 1,004200 +0,46%
2021-10-05 0,999600 -0,15%
2021-10-04 1,001100 -0,33%
2021-10-01 1,004400 -0,22%
2021-09-30 1,006600 +0,15%
2021-09-29 1,005100 -0,40%
2021-09-28 1,009100 -0,25%
2021-09-27 1,011600 +0,08%
2021-09-24 1,010800 +0,20%
2021-09-23 1,008800 +0,44%
2021-09-22 1,004400 +0,24%
2021-09-21 1,002000 -0,18%
2021-09-20 1,003800 -0,13%
2021-09-17 1,005100 +0,25%
2021-09-16 1,002600 +0,07%
2021-09-15 1,001900 -0,07%
2021-09-14 1,002600 +0,02%
2021-09-13 1,002400 -0,15%
2021-09-10 1,003900 -0,06%
2021-09-09 1,004500 +0,06%
2021-09-08 1,003900 +0,14%
2021-09-07 1,002500 +0,04%
2021-09-06 1,002100 -0,06%
2021-09-03 1,002700 +0,08%
2021-09-02 1,001900 -0,09%
2021-09-01 1,002800 -0,01%
2021-08-31 1,002900 +0,01%
2021-08-30 1,002800 -0,11%
2021-08-27 1,003900 +0,16%
2021-08-26 1,002300 +0,08%
2021-08-25 1,001500 -0,14%
2021-08-24 1,002900 +0,03%
2021-08-23 1,002600 +0,11%
2021-08-19 1,001500 -0,08%
2021-08-18 1,002300 -0,04%
2021-08-17 1,002700 -0,03%
2021-08-16 1,003000 -0,10%
2021-08-13 1,004000 +0,02%
2021-08-12 1,003800 -0,12%
2021-08-11 1,005000 +0,16%
2021-08-10 1,003400 -0,05%
2021-08-09 1,003900 +0,13%
2021-08-06 1,002600 -0,01%
2021-08-05 1,002700 -0,04%
2021-08-04 1,003100 +0,10%
2021-08-03 1,002100 -0,09%
2021-08-02 1,003000 -0,02%
2021-07-30 1,003200 -0,13%
2021-07-29 1,004500 +0,08%
2021-07-28 1,003700 -0,13%
2021-07-27 1,005000 -0,02%
2021-07-26 1,005200 +0,14%
2021-07-23 1,003800 +0,07%
2021-07-22 1,003100 +0,01%
2021-07-21 1,003000 +0,05%
2021-07-20 1,002500 -0,03%
2021-07-19 1,002800 -0,03%
2021-07-16 1,003100 -0,01%
2021-07-15 1,003200 -0,02%
2021-07-14 1,003400 +0,09%
2021-07-13 1,002500 +0,05%
2021-07-12 1,002000 +0,00%
2021-07-09 1,002000 -0,08%
2021-07-08 1,002800 +0,06%
2021-07-07 1,002200 +0,03%
2021-07-06 1,001900 +0,06%
2021-07-05 1,001300 +0,00%
2021-07-02 1,001300 +0,04%
2021-07-01 1,000900 +0,00%
2021-06-30 1,000900 +0,03%
2021-06-29 1,000600 +0,03%
2021-06-28 1,000300 -0,01%
2021-06-25 1,000400 +0,08%
2021-06-24 0,999600 -0,01%
2021-06-23 0,999700 -0,01%
2021-06-22 0,999800 -0,01%
2021-06-21 0,999900

Kapcsolódó alapok (Erste Alapkezelő Zrt.)