Erste ESG Stock Cost Averaging 7 Alapok Alapja

HU0000737325 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,0273

2026-04-01

Eszközérték

1.921 M

Forint

Hozam (6 hónap)

-1,40%

Évesített hozam (CAGR)

-2,90%

Maximum ár

1,0797

Minimum ár

1,0136

Volatilitás

9,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,027300 +1,13%
2026-03-31 1,015800 -0,11%
2026-03-30 1,016900 +0,33%
2026-03-27 1,013600 -1,06%
2026-03-26 1,024500 -1,53%
2026-03-25 1,040400 +0,68%
2026-03-24 1,033400 -1,72%
2026-03-23 1,051500 +1,30%
2026-03-20 1,038000 -1,11%
2026-03-19 1,049700 -0,25%
2026-03-18 1,052300 -1,25%
2026-03-17 1,065600 -0,12%
2026-03-16 1,066900 +0,40%
2026-03-13 1,062700 +1,11%
2026-03-12 1,051000 -0,87%
2026-03-11 1,060200 +0,30%
2026-03-10 1,057000 -2,10%
2026-03-09 1,079700 +1,13%
2026-03-06 1,067600 +0,56%
2026-03-05 1,061700 -0,78%
2026-03-04 1,070000 +1,36%
2026-03-03 1,055600 +0,64%
2026-03-02 1,048900 +0,69%
2026-02-27 1,041700 -0,10%
2026-02-26 1,042700 -0,73%
2026-02-25 1,050400 +0,05%
2026-02-24 1,049900 +0,18%
2026-02-23 1,048000 -0,62%
2026-02-20 1,054500 +0,64%
2026-02-19 1,047800 +0,11%
2026-02-18 1,046700 +0,69%
2026-02-17 1,039500 +0,23%
2026-02-16 1,037100 -0,26%
2026-02-13 1,039800 -0,70%
2026-02-12 1,047100 -0,03%
2026-02-11 1,047400 +0,02%
2026-02-10 1,047200 -0,05%
2026-02-09 1,047700 +0,15%
2026-02-06 1,046100 +0,93%
2026-02-05 1,036500 -0,99%
2026-02-04 1,046900 -0,32%
2026-02-03 1,050300 -0,27%
2026-02-02 1,053100 +0,50%
2026-01-30 1,047900 +0,47%
2026-01-29 1,043000 -0,22%
2026-01-28 1,045300 -0,65%
2026-01-27 1,052100 +0,00%
2026-01-26 1,052100 -0,27%
2026-01-23 1,055000 -0,59%
2026-01-22 1,061300 +0,30%
2026-01-21 1,058100 +0,21%
2026-01-20 1,055900 -0,82%
2026-01-19 1,064600 -0,89%
2026-01-16 1,074200 -0,17%
2026-01-15 1,076000 +0,97%
2026-01-14 1,065700 -0,50%
2026-01-13 1,071100 -0,02%
2026-01-12 1,071300 +0,01%
2026-01-09 1,071200 +0,74%
2026-01-08 1,063300 -0,20%
2026-01-07 1,065400 +0,18%
2026-01-06 1,063500 +0,34%
2026-01-05 1,059900 +0,58%
2025-12-31 1,053800 -0,17%
2025-12-30 1,055600 +0,03%
2025-12-29 1,055300 -0,42%
2025-12-23 1,059700 +0,55%
2025-12-22 1,053900 +0,17%
2025-12-19 1,052100 +0,04%
2025-12-18 1,051700 +1,10%
2025-12-17 1,040300 -0,07%
2025-12-16 1,041000 -0,49%
2025-12-15 1,046100 +0,39%
2025-12-12 1,042000 -0,25%
2025-12-11 1,044600 -0,23%
2025-12-10 1,047000 +0,04%
2025-12-09 1,046600 +0,22%
2025-12-08 1,044300 -0,01%
2025-12-05 1,044400 +0,41%
2025-12-04 1,040100 +0,30%
2025-12-03 1,037000 -0,01%
2025-12-02 1,037100 +0,03%
2025-12-01 1,036800 -0,46%
2025-11-28 1,041600 +0,20%
2025-11-27 1,039500 -0,14%
2025-11-26 1,041000 +0,67%
2025-11-25 1,034100 +0,07%
2025-11-24 1,033400 +0,62%
2025-11-21 1,027000 -0,23%
2025-11-20 1,029400 +0,26%
2025-11-19 1,026700 +0,00%
2025-11-18 1,026700 -0,64%
2025-11-17 1,033300 -0,30%
2025-11-14 1,036400 -0,07%
2025-11-13 1,037100 -0,96%
2025-11-12 1,047100 +0,29%
2025-11-11 1,044100 +0,66%
2025-11-10 1,037300 +0,53%
2025-11-07 1,031800 -0,65%
2025-11-06 1,038600 -0,92%
2025-11-05 1,048200 +0,02%
2025-11-04 1,048000 -0,10%
2025-11-03 1,049100 +0,08%
2025-10-31 1,048300 -0,07%
2025-10-30 1,049000 +0,07%
2025-10-29 1,048300 +0,09%
2025-10-28 1,047400 +0,01%
2025-10-27 1,047300 +0,96%
2025-10-22 1,037300 -0,21%
2025-10-21 1,039500 +0,18%
2025-10-20 1,037600 +0,79%
2025-10-17 1,029500 -0,41%
2025-10-16 1,033700 -0,11%
2025-10-15 1,034800 -0,01%
2025-10-14 1,034900 -0,07%
2025-10-13 1,035600 +0,54%
2025-10-10 1,030000 -1,11%
2025-10-09 1,041600 -0,03%
2025-10-08 1,041900

Kapcsolódó alapok (Erste Alapkezelő Zrt.)