Erste ESG Stock Cost Averaging USD 3 Alapok Alapja

HU0000729348 Erste Alapkezelő Zrt. USD

Aktuális árfolyam

1,0828

2023-11-30

Eszközérték

2 M

Forint

Hozam (3 év)

+2,01%

Évesített hozam (CAGR)

+3,16%

Maximum ár

1,1563

Minimum ár

0,9755

Volatilitás

10,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-30 1,082800 -0,20%
2023-11-29 1,085000 +0,20%
2023-11-28 1,082800 -0,16%
2023-11-27 1,084500 +0,01%
2023-11-24 1,084400 -0,09%
2023-11-23 1,085400 +0,47%
2023-11-22 1,080300 -0,29%
2023-11-21 1,083400 +0,41%
2023-11-20 1,079000 +0,68%
2023-11-17 1,071700 +0,13%
2023-11-16 1,070300 +0,38%
2023-11-15 1,066200 +2,03%
2023-11-14 1,045000 +1,07%
2023-11-13 1,033900 +0,51%
2023-11-10 1,028700 -0,26%
2023-11-09 1,031400 +0,17%
2023-11-08 1,029700 +0,49%
2023-11-07 1,024700 -0,41%
2023-11-06 1,028900 +1,00%
2023-11-03 1,018700 +1,61%
2023-11-02 1,002600 +2,03%
2023-10-31 0,982700 +0,70%
2023-10-30 0,975900 +0,04%
2023-10-27 0,975500 -1,15%
2023-10-26 0,986800 -0,66%
2023-10-25 0,993400 -0,20%
2023-10-24 0,995400 -0,78%
2023-10-20 1,003200 -1,19%
2023-10-19 1,015300 -1,41%
2023-10-18 1,029800 -0,32%
2023-10-17 1,033100 +0,25%
2023-10-16 1,030500 -0,49%
2023-10-13 1,035600 -0,97%
2023-10-12 1,045700 +0,23%
2023-10-11 1,043300 +1,02%
2023-10-10 1,032800 +0,81%
2023-10-09 1,024500 +0,81%
2023-10-06 1,016300 +0,05%
2023-10-05 1,015800 +0,41%
2023-10-04 1,011700 -0,54%
2023-10-03 1,017200 -0,96%
2023-10-02 1,027100 -0,54%
2023-09-29 1,032700 +0,94%
2023-09-28 1,023100 +0,04%
2023-09-27 1,022700 -1,01%
2023-09-26 1,033100 -0,35%
2023-09-25 1,036700 -0,53%
2023-09-22 1,042200 -1,01%
2023-09-21 1,052800 -1,53%
2023-09-20 1,069200 -0,14%
2023-09-19 1,070700 -0,34%
2023-09-18 1,074300 -0,84%
2023-09-15 1,083400 +0,41%
2023-09-14 1,079000 +0,04%
2023-09-13 1,078600 -0,17%
2023-09-12 1,080400 -0,17%
2023-09-11 1,082200 +0,12%
2023-09-08 1,080900 -0,45%
2023-09-07 1,085800 -0,84%
2023-09-06 1,095000 -0,48%
2023-09-05 1,100300 -0,34%
2023-09-04 1,104100 +0,02%
2023-09-01 1,103900 +0,12%
2023-08-31 1,102600 -0,19%
2023-08-30 1,104700 +1,56%
2023-08-29 1,087700 +0,77%
2023-08-28 1,079400 +0,78%
2023-08-25 1,071000 -1,18%
2023-08-24 1,083800 +0,82%
2023-08-23 1,075000 +0,07%
2023-08-22 1,074300 +0,35%
2023-08-21 1,070600 +0,21%
2023-08-18 1,068400 -1,12%
2023-08-17 1,080500 -0,97%
2023-08-16 1,091100 -0,56%
2023-08-15 1,097200 -0,34%
2023-08-14 1,100900 -0,36%
2023-08-11 1,104900 -0,65%
2023-08-10 1,112100 -0,02%
2023-08-09 1,112300 -0,17%
2023-08-08 1,114200 -0,03%
2023-08-07 1,114500 -0,13%
2023-08-04 1,115900 -0,23%
2023-08-03 1,118500 -1,53%
2023-08-02 1,135900 -0,71%
2023-08-01 1,144000 -0,54%
2023-07-31 1,150200 +0,58%
2023-07-28 1,143600 -0,67%
2023-07-27 1,151300 +0,24%
2023-07-26 1,148500 +0,30%
2023-07-25 1,145100 +0,30%
2023-07-24 1,141700 -0,20%
2023-07-21 1,144000 -0,68%
2023-07-20 1,151800 -0,39%
2023-07-19 1,156300 +0,43%
2023-07-18 1,151300 +0,51%
2023-07-17 1,145500 -0,24%
2023-07-14 1,148200 +0,95%
2023-07-13 1,137400 +1,53%
2023-07-12 1,120300 +0,95%
2023-07-11 1,109800 +0,71%
2023-07-10 1,102000 +0,33%
2023-07-07 1,098400 -0,77%
2023-07-06 1,106900 -0,82%
2023-07-05 1,116000 -0,35%
2023-07-04 1,119900 +0,00%
2023-07-03 1,119900 +0,70%
2023-06-30 1,112100 +0,39%
2023-06-29 1,107800 +0,26%
2023-06-28 1,104900 +0,56%
2023-06-27 1,098800 +0,10%
2023-06-26 1,097700 -0,25%
2023-06-23 1,100400 -0,95%
2023-06-22 1,110900 -0,29%
2023-06-21 1,114100 -0,63%
2023-06-20 1,121200 -0,57%
2023-06-19 1,127600 -0,58%
2023-06-16 1,134200 +1,04%
2023-06-15 1,122500 +0,22%
2023-06-14 1,120000 +0,36%
2023-06-13 1,116000 +1,24%
2023-06-12 1,102300 +0,32%
2023-06-09 1,098800 +0,03%
2023-06-08 1,098500 -0,01%
2023-06-07 1,098600 +0,07%
2023-06-06 1,097800 -0,08%
2023-06-05 1,098700 +0,38%
2023-06-02 1,094500 +1,43%
2023-06-01 1,079100 +0,26%
2023-05-31 1,076300 -0,77%
2023-05-30 1,084700 +0,63%
2023-05-26 1,077900 +0,94%
2023-05-25 1,067900 -0,40%
2023-05-24 1,072200 -1,25%
2023-05-23 1,085800 -0,28%
2023-05-22 1,088800 +0,06%
2023-05-19 1,088200 +1,26%
2023-05-18 1,074700 +0,24%
2023-05-17 1,072100 -0,49%
2023-05-16 1,077400 +0,20%
2023-05-15 1,075200 +0,28%
2023-05-12 1,072200 +0,07%
2023-05-11 1,071400 +0,00%
2023-05-10 1,071400 +0,22%
2023-05-09 1,069000 -0,52%
2023-05-08 1,074600 +1,33%
2023-05-05 1,060500 +0,19%
2023-05-04 1,058500 -0,71%
2023-05-03 1,066100 -0,32%
2023-05-02 1,069500 -0,07%
2023-04-28 1,070300 +0,73%
2023-04-27 1,062500 -0,09%
2023-04-26 1,063500 -0,92%
2023-04-25 1,073400 -0,46%
2023-04-24 1,078400 +0,39%
2023-04-21 1,074200 -0,05%
2023-04-20 1,074700 -0,12%
2023-04-19 1,076000 -0,50%
2023-04-18 1,081400 +0,66%
2023-04-17 1,074300 -0,37%
2023-04-14 1,078300 +0,67%
2023-04-13 1,071100 +0,52%
2023-04-12 1,065600 +0,39%
2023-04-11 1,061500

Kapcsolódó alapok (Erste Alapkezelő Zrt.)