Erste Emerging Markets Stock Cost Averaging Alapok Alapja

HU0000732011

Aktuális árfolyam

1,2895

2025-10-10

Eszközérték

1.857 M

Forint

Hozam (6 hónap)

+24,52%

Évesített hozam

+49,99%

Maximum ár

1,3027

Minimum ár

1,0306

Volatilitás

4,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,289500 -
2025-10-09 1,302700 +1,02%
2025-10-08 1,296600 -0,47%
2025-10-07 1,298500 +0,15%
2025-10-06 1,281600 -1,30%
2025-10-03 1,276500 -0,40%
2025-10-02 1,274000 -0,20%
2025-10-01 1,256500 -1,37%
2025-09-30 1,257700 +0,10%
2025-09-29 1,248700 -0,72%
2025-09-26 1,246100 -0,21%
2025-09-25 1,253300 +0,58%
2025-09-24 1,252400 -0,07%
2025-09-23 1,245300 -0,57%
2025-09-22 1,244100 -0,10%
2025-09-19 1,247100 +0,24%
2025-09-18 1,241400 -0,46%
2025-09-17 1,239300 -0,17%
2025-09-16 1,236000 -0,27%
2025-09-15 1,233300 -0,22%
2025-09-12 1,238300 +0,41%
2025-09-11 1,230200 -0,65%
2025-09-10 1,226500 -0,30%
2025-09-09 1,210500 -1,30%
2025-09-08 1,200600 -0,82%
2025-09-05 1,196700 -0,32%
2025-09-04 1,192800 -0,33%
2025-09-03 1,195000 +0,18%
2025-09-02 1,196000 +0,08%
2025-09-01 1,195800 -0,02%
2025-08-29 1,202900 +0,59%
2025-08-28 1,206100 +0,27%
2025-08-27 1,206600 +0,04%
2025-08-26 1,213600 +0,58%
2025-08-25 1,204900 -0,72%
2025-08-22 1,194100 -0,90%
2025-08-21 1,187600 -0,54%
2025-08-19 1,194100 +0,55%
2025-08-18 1,201900 +0,65%
2025-08-15 1,201100 -0,07%
2025-08-14 1,200100 -0,08%
2025-08-13 1,196400 -0,31%
2025-08-12 1,185000 -0,95%
2025-08-11 1,178400 -0,56%
2025-08-08 1,176200 -0,19%
2025-08-07 1,179500 +0,28%
2025-08-06 1,166400 -1,11%
2025-08-05 1,175000 +0,74%
2025-08-04 1,158800 -1,38%
2025-08-01 1,160600 +0,16%
2025-07-31 1,185200 +2,12%
2025-07-30 1,183400 -0,15%
2025-07-29 1,179300 -0,35%
2025-07-28 1,165000 -1,21%
2025-07-25 1,158600 -0,55%
2025-07-24 1,169500 +0,94%
2025-07-23 1,168400 -0,09%
2025-07-22 1,160600 -0,67%
2025-07-21 1,167000 +0,55%
2025-07-18 1,166900 -0,01%
2025-07-17 1,164500 -0,21%
2025-07-16 1,167800 +0,28%
2025-07-15 1,157900 -0,85%
2025-07-14 1,148100 -0,85%
2025-07-11 1,150800 +0,24%
2025-07-10 1,148700 -0,18%
2025-07-09 1,154200 +0,48%
2025-07-08 1,146700 -0,65%
2025-07-07 1,144900 -0,16%
2025-07-04 1,144200 -0,06%
2025-07-03 1,149200 +0,44%
2025-07-02 1,140000 -0,80%
2025-07-01 1,138900 -0,10%
2025-06-30 1,142400 +0,31%
2025-06-27 1,145800 +0,30%
2025-06-26 1,148300 +0,22%
2025-06-25 1,154400 +0,53%
2025-06-24 1,143900 -0,91%
2025-06-23 1,139800 -0,36%
2025-06-20 1,140000 +0,02%
2025-06-19 1,135400 -0,40%
2025-06-18 1,145700 +0,91%
2025-06-17 1,140800 -0,43%
2025-06-16 1,133400 -0,65%
2025-06-13 1,138000 +0,41%
2025-06-12 1,141100 +0,27%
2025-06-11 1,151900 +0,95%
2025-06-10 1,150100 -0,16%
2025-06-06 1,143000 -0,62%
2025-06-05 1,136700 -0,55%
2025-06-04 1,132300 -0,39%
2025-06-03 1,121400 -0,96%
2025-06-02 1,118100 -0,29%
2025-05-30 1,130300 +1,09%
2025-05-29 1,139200 +0,79%
2025-05-28 1,137200 -0,18%
2025-05-27 1,136000 -0,11%
2025-05-26 1,137700 +0,15%
2025-05-23 1,136400 -0,11%
2025-05-22 1,142200 +0,51%
2025-05-21 1,142900 +0,06%
2025-05-20 1,144200 +0,11%
2025-05-19 1,145400 +0,10%
2025-05-16 1,153300 +0,69%
2025-05-15 1,154000 +0,06%
2025-05-14 1,151700 -0,20%
2025-05-13 1,151000 -0,06%
2025-05-12 1,141600 -0,82%
2025-05-09 1,111000 -2,68%
2025-05-08 1,105000 -0,54%
2025-05-07 1,101400 -0,33%
2025-05-06 1,104800 +0,31%
2025-05-05 1,099900 -0,44%
2025-04-30 1,067300 -2,96%
2025-04-29 1,064500 -0,26%
2025-04-28 1,067500 +0,28%
2025-04-25 1,065700 -0,17%
2025-04-24 1,062700 -0,28%
2025-04-23 1,058700 -0,38%
2025-04-22 1,033300 -2,40%
2025-04-17 1,030600 -0,26%
2025-04-16 1,035200 +0,45%
2025-04-15 1,045400 +0,99%
2025-04-14 1,035600 -0,94%