Erste Emerging Markets Stock Cost Averaging Alapok Alapja

HU0000732011 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4980

2026-06-10

Eszközérték

2.065 M

Forint

Hozam (3 hónap)

+5,01%

Évesített hozam (CAGR)

+22,21%

Maximum ár

1,5993

Minimum ár

1,3304

Volatilitás

19,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,498000 -1,89%
2026-06-09 1,526900 +1,23%
2026-06-08 1,508400 -1,22%
2026-06-05 1,527000 -2,60%
2026-06-04 1,567700 -1,98%
2026-06-03 1,599300 +0,58%
2026-06-02 1,590000 +1,19%
2026-06-01 1,571300 +0,61%
2026-05-29 1,561800 +0,43%
2026-05-28 1,555100 -0,75%
2026-05-27 1,566900 +0,69%
2026-05-26 1,556200 +1,47%
2026-05-22 1,533600 +1,42%
2026-05-21 1,512100 +0,85%
2026-05-20 1,499300 +0,64%
2026-05-19 1,489800 -1,95%
2026-05-18 1,519400 +0,11%
2026-05-15 1,517700 -1,45%
2026-05-14 1,540100 -0,02%
2026-05-13 1,540400 +1,26%
2026-05-12 1,521300 -0,42%
2026-05-11 1,527700 +1,05%
2026-05-08 1,511900 -0,86%
2026-05-07 1,525000 +0,49%
2026-05-06 1,517600 +1,65%
2026-05-05 1,493000 +1,30%
2026-05-04 1,473900 +0,90%
2026-04-30 1,460700 +0,41%
2026-04-29 1,454800 +0,24%
2026-04-28 1,451300 -0,24%
2026-04-27 1,454800 -0,19%
2026-04-24 1,457600 +0,99%
2026-04-23 1,443300 +0,49%
2026-04-22 1,436200 +0,64%
2026-04-21 1,427000 +0,79%
2026-04-20 1,415800 -0,31%
2026-04-17 1,420200 +0,50%
2026-04-16 1,413100 +1,23%
2026-04-15 1,395900 +1,09%
2026-04-14 1,380800 +0,60%
2026-04-13 1,372600 -2,79%
2026-04-10 1,412000 +0,73%
2026-04-09 1,401800 -0,21%
2026-04-08 1,404700 +3,58%
2026-04-07 1,356100 +0,65%
2026-04-02 1,347400 -0,13%
2026-04-01 1,349200 +1,41%
2026-03-31 1,330400 -2,13%
2026-03-30 1,359400 +0,09%
2026-03-27 1,358200 -1,14%
2026-03-26 1,373800 -1,34%
2026-03-25 1,392500 +1,52%
2026-03-24 1,371600 -2,25%
2026-03-23 1,403200 +0,34%
2026-03-20 1,398400 -1,22%
2026-03-19 1,415600 -1,23%
2026-03-18 1,433200 -0,38%
2026-03-17 1,438600 +0,41%
2026-03-16 1,432700 +0,43%
2026-03-13 1,426500

Kapcsolódó alapok (Erste Alapkezelő Zrt.)