Erste ESG Stock Cost Averaging USD 4 Alapok Alapja

HU0000730676 Erste Alapkezelő Zrt. USD

Aktuális árfolyam

1,0751

2023-11-30

Eszközérték

3 M

Forint

Hozam (3 év)

+2,17%

Évesített hozam (CAGR)

+3,41%

Maximum ár

1,1279

Minimum ár

0,9702

Volatilitás

9,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-30 1,075100 -0,25%
2023-11-29 1,077800 +0,28%
2023-11-28 1,074800 -0,14%
2023-11-27 1,076300 +0,07%
2023-11-24 1,075600 -0,14%
2023-11-23 1,077100 +0,57%
2023-11-22 1,071000 -0,21%
2023-11-21 1,073300 +0,35%
2023-11-20 1,069600 +0,58%
2023-11-17 1,063400 +0,22%
2023-11-16 1,061100 +0,26%
2023-11-15 1,058400 +1,94%
2023-11-14 1,038300 +1,08%
2023-11-13 1,027200 +0,61%
2023-11-10 1,021000 -0,38%
2023-11-09 1,024900 +0,26%
2023-11-08 1,022200 +0,51%
2023-11-07 1,017000 -0,42%
2023-11-06 1,021300 +0,92%
2023-11-03 1,012000 +1,54%
2023-11-02 0,996700 +1,95%
2023-10-31 0,977600 +0,73%
2023-10-30 0,970500 +0,03%
2023-10-27 0,970200 -1,07%
2023-10-26 0,980700 -0,65%
2023-10-25 0,987100 -0,25%
2023-10-24 0,989600 -0,63%
2023-10-20 0,995900 -1,09%
2023-10-19 1,006900 -1,35%
2023-10-18 1,020700 -0,23%
2023-10-17 1,023100 +0,23%
2023-10-16 1,020800 -0,48%
2023-10-13 1,025700 -0,94%
2023-10-12 1,035400 +0,24%
2023-10-11 1,032900 +0,90%
2023-10-10 1,023700 +0,89%
2023-10-09 1,014700 +0,80%
2023-10-06 1,006600 +0,06%
2023-10-05 1,006000 +0,43%
2023-10-04 1,001700 -0,46%
2023-10-03 1,006300 -0,89%
2023-10-02 1,015300 -0,61%
2023-09-29 1,021500 +1,05%
2023-09-28 1,010900 -0,06%
2023-09-27 1,011500 -0,76%
2023-09-26 1,019200 -0,39%
2023-09-25 1,023200 -0,54%
2023-09-22 1,028800 -0,71%
2023-09-21 1,036200 -1,50%
2023-09-20 1,052000 -0,08%
2023-09-19 1,052800 -0,26%
2023-09-18 1,055500 -0,84%
2023-09-15 1,064400 +0,22%
2023-09-14 1,062100 +0,20%
2023-09-13 1,060000 -0,17%
2023-09-12 1,061800 -0,22%
2023-09-11 1,064100 +0,19%
2023-09-08 1,062100 -0,25%
2023-09-07 1,064800 -0,80%
2023-09-06 1,073400 -0,50%
2023-09-05 1,078800 -0,42%
2023-09-04 1,083300 +0,00%
2023-09-01 1,083300 +0,08%
2023-08-31 1,082400 -0,15%
2023-08-30 1,084000 +1,45%
2023-08-29 1,068500 +0,73%
2023-08-28 1,060800 +0,75%
2023-08-25 1,052900 -1,00%
2023-08-24 1,063500 +0,63%
2023-08-23 1,056800 +0,09%
2023-08-22 1,055800 +0,34%
2023-08-21 1,052200 +0,31%
2023-08-18 1,049000 -1,04%
2023-08-17 1,060000 -0,89%
2023-08-16 1,069500 -0,45%
2023-08-15 1,074300 -0,39%
2023-08-14 1,078500 -0,23%
2023-08-11 1,081000 -0,62%
2023-08-10 1,087700 +0,06%
2023-08-09 1,087000 -0,17%
2023-08-08 1,088800 -0,06%
2023-08-07 1,089400 +0,00%
2023-08-04 1,089400 -0,17%
2023-08-03 1,091300 -1,36%
2023-08-02 1,106300 -0,74%
2023-08-01 1,114500 -0,61%
2023-07-31 1,121300 +0,50%
2023-07-28 1,115700 -0,63%
2023-07-27 1,122800 +0,30%
2023-07-26 1,119400 +0,19%
2023-07-25 1,117300 +0,27%
2023-07-24 1,114300 -0,17%
2023-07-21 1,116200 -0,59%
2023-07-20 1,122800 -0,45%
2023-07-19 1,127900 +0,36%
2023-07-18 1,123900 +0,45%
2023-07-17 1,118900 -0,19%
2023-07-14 1,121000 +0,87%
2023-07-13 1,111300 +1,44%
2023-07-12 1,095500 +0,89%
2023-07-11 1,085800 +0,70%
2023-07-10 1,078300 +0,37%
2023-07-07 1,074300 -0,68%
2023-07-06 1,081700 -0,80%
2023-07-05 1,090400 -0,39%
2023-07-04 1,094700 +0,00%
2023-07-03 1,094700 +0,47%
2023-06-30 1,089600 +0,37%
2023-06-29 1,085600 +0,22%
2023-06-28 1,083200 +0,43%
2023-06-27 1,078600 +0,10%
2023-06-26 1,077500 -0,19%
2023-06-23 1,079500 -0,74%
2023-06-22 1,087500 -0,22%
2023-06-21 1,089900 -0,47%
2023-06-20 1,095100 -0,42%
2023-06-19 1,099700 -0,44%
2023-06-16 1,104600 +0,80%
2023-06-15 1,095800 +0,16%
2023-06-14 1,094100 +0,25%
2023-06-13 1,091400 +0,92%
2023-06-12 1,081500 +0,26%
2023-06-09 1,078700 +0,07%
2023-06-08 1,077900 -0,06%
2023-06-07 1,078500 +0,05%
2023-06-06 1,078000 -0,06%
2023-06-05 1,078700 +0,24%
2023-06-02 1,076100 +1,09%
2023-06-01 1,064500 +0,22%
2023-05-31 1,062200 -0,61%
2023-05-30 1,068700 +0,47%
2023-05-26 1,063700 +0,63%
2023-05-25 1,057000 -0,14%
2023-05-24 1,058500 -0,92%
2023-05-23 1,068300 -0,25%
2023-05-22 1,071000 +0,03%
2023-05-19 1,070700 +0,79%
2023-05-18 1,062300 +0,22%
2023-05-17 1,060000 -0,27%
2023-05-16 1,062900 +0,10%
2023-05-15 1,061800 +0,21%
2023-05-12 1,059600 +0,06%
2023-05-11 1,059000 -0,01%
2023-05-10 1,059100 +0,17%
2023-05-09 1,057300 -0,35%
2023-05-08 1,061000 +0,72%
2023-05-05 1,053400 +0,14%
2023-05-04 1,051900 -0,40%
2023-05-03 1,056100 -0,17%
2023-05-02 1,057900 -0,07%
2023-04-28 1,058600 +0,42%
2023-04-27 1,054200 -0,01%
2023-04-26 1,054300 -0,54%
2023-04-25 1,060000 -0,30%
2023-04-24 1,063200 +0,25%
2023-04-21 1,060500 -0,03%
2023-04-20 1,060800 -0,06%
2023-04-19 1,061400 -0,29%
2023-04-18 1,064500 +0,42%
2023-04-17 1,060100 -0,23%
2023-04-14 1,062500 +0,43%
2023-04-13 1,058000 +0,32%
2023-04-12 1,054600 +0,22%
2023-04-11 1,052300

Kapcsolódó alapok (Erste Alapkezelő Zrt.)