Erste Multi Asset ESG Active Alapok Alapja

HU0000709985

Aktuális árfolyam

2,1014

2025-10-10

Eszközérték

2.242 M

Forint

Hozam (1 év)

+5,25%

Évesített hozam

+5,31%

Maximum ár

2,1038

Minimum ár

1,9030

Volatilitás

1,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,101400 -
2025-10-09 2,103800 +0,11%
2025-10-08 2,094000 -0,47%
2025-10-07 2,092800 -0,06%
2025-10-06 2,089200 -0,17%
2025-10-03 2,088600 -0,03%
2025-10-02 2,084800 -0,18%
2025-10-01 2,079900 -0,24%
2025-09-30 2,077400 -0,12%
2025-09-29 2,074400 -0,14%
2025-09-26 2,070800 -0,17%
2025-09-25 2,072800 +0,10%
2025-09-24 2,073200 +0,02%
2025-09-23 2,074800 +0,08%
2025-09-22 2,072800 -0,10%
2025-09-19 2,070900 -0,09%
2025-09-18 2,060200 -0,52%
2025-09-17 2,060700 +0,02%
2025-09-16 2,069000 +0,40%
2025-09-15 2,065000 -0,19%
2025-09-12 2,069300 +0,21%
2025-09-11 2,064400 -0,24%
2025-09-10 2,060500 -0,19%
2025-09-09 2,060800 +0,01%
2025-09-08 2,054600 -0,30%
2025-09-05 2,054400 -0,01%
2025-09-04 2,047900 -0,32%
2025-09-03 2,045200 -0,13%
2025-09-02 2,054900 +0,47%
2025-09-01 2,054600 -0,01%
2025-08-29 2,064900 +0,50%
2025-08-28 2,065800 +0,04%
2025-08-27 2,061200 -0,22%
2025-08-26 2,060800 -0,02%
2025-08-25 2,063900 +0,15%
2025-08-22 2,056000 -0,38%
2025-08-21 2,058300 +0,11%
2025-08-19 2,057300 -0,05%
2025-08-18 2,058700 +0,07%
2025-08-15 2,060600 +0,09%
2025-08-14 2,060600 +0,00%
2025-08-13 2,058200 -0,12%
2025-08-12 2,056800 -0,07%
2025-08-11 2,053900 -0,14%
2025-08-08 2,053900 +0,00%
2025-08-07 2,052700 -0,06%
2025-08-06 2,052200 -0,02%
2025-08-05 2,057000 +0,23%
2025-08-04 2,043100 -0,68%
2025-08-01 2,060200 +0,84%
2025-07-31 2,062100 +0,09%
2025-07-30 2,060000 -0,10%
2025-07-29 2,055500 -0,22%
2025-07-28 2,047100 -0,41%
2025-07-25 2,043200 -0,19%
2025-07-24 2,048200 +0,24%
2025-07-23 2,043200 -0,24%
2025-07-22 2,043800 +0,03%
2025-07-21 2,042900 -0,04%
2025-07-18 2,044900 +0,10%
2025-07-17 2,037400 -0,37%
2025-07-16 2,036900 -0,02%
2025-07-15 2,032800 -0,20%
2025-07-14 2,031100 -0,08%
2025-07-11 2,035600 +0,22%
2025-07-10 2,033900 -0,08%
2025-07-09 2,031200 -0,13%
2025-07-08 2,031400 +0,01%
2025-07-07 2,034000 +0,13%
2025-07-04 2,033900 0,00%
2025-07-03 2,027500 -0,31%
2025-07-02 2,024700 -0,14%
2025-07-01 2,026900 +0,11%
2025-06-30 2,025300 -0,08%
2025-06-27 2,021000 -0,21%
2025-06-26 2,020400 -0,03%
2025-06-25 2,024400 +0,20%
2025-06-24 2,015300 -0,45%
2025-06-23 2,016200 +0,04%
2025-06-20 2,016000 -0,01%
2025-06-19 2,016600 +0,03%
2025-06-18 2,018700 +0,10%
2025-06-17 2,019400 +0,03%
2025-06-16 2,013000 -0,32%
2025-06-13 2,022400 +0,47%
2025-06-12 2,021600 -0,04%
2025-06-11 2,024800 +0,16%
2025-06-10 2,024200 -0,03%
2025-06-06 2,021200 -0,15%
2025-06-05 2,024300 +0,15%
2025-06-04 2,022400 -0,09%
2025-06-03 2,016300 -0,30%
2025-06-02 2,018400 +0,10%
2025-05-30 2,021200 +0,14%
2025-05-29 2,021700 +0,02%
2025-05-28 2,020200 -0,07%
2025-05-27 2,009200 -0,54%
2025-05-26 2,007200 -0,10%
2025-05-23 2,009300 +0,10%
2025-05-22 2,008400 -0,04%
2025-05-21 2,017800 +0,47%
2025-05-20 2,017000 -0,04%
2025-05-19 2,019400 +0,12%
2025-05-16 2,012900 -0,32%
2025-05-15 2,007500 -0,27%
2025-05-14 2,009900 +0,12%
2025-05-13 2,009000 -0,04%
2025-05-12 1,991900 -0,85%
2025-05-09 1,985900 -0,30%
2025-05-08 1,983200 -0,14%
2025-05-07 1,980800 -0,12%
2025-05-06 1,985100 +0,22%
2025-05-05 1,982800 -0,12%
2025-04-30 1,966300 -0,83%
2025-04-29 1,960500 -0,29%
2025-04-28 1,961600 +0,06%
2025-04-25 1,958100 -0,18%
2025-04-24 1,947900 -0,52%
2025-04-23 1,933000 -0,76%
2025-04-22 1,926100 -0,36%
2025-04-17 1,927500 +0,07%
2025-04-16 1,935700 +0,43%
2025-04-15 1,931800 -0,20%
2025-04-14 1,919700 -0,63%
2025-04-11 1,916800 -0,15%
2025-04-10 1,916500 -0,02%
2025-04-09 1,904300 -0,64%
2025-04-08 1,903000 -0,07%
2025-04-07 1,921300 +0,96%
2025-04-04 1,946000 +1,29%
2025-04-03 1,968800 +1,17%
2025-04-02 1,972200 +0,17%
2025-04-01 1,967900 -0,22%
2025-03-31 1,968100 +0,01%
2025-03-28 1,977600 +0,48%
2025-03-27 1,978400 +0,04%
2025-03-26 1,984800 +0,32%
2025-03-25 1,982100 -0,14%
2025-03-24 1,977300 -0,24%
2025-03-21 1,979500 +0,11%
2025-03-20 1,979400 -0,01%
2025-03-19 1,971300 -0,41%
2025-03-18 1,971700 +0,02%
2025-03-17 1,967300 -0,22%
2025-03-14 1,959000 -0,42%
2025-03-13 1,960300 +0,07%
2025-03-12 1,959000 -0,07%
2025-03-11 1,969800 +0,55%
2025-03-10 1,978500 +0,44%
2025-03-07 1,977600 -0,05%
2025-03-06 1,991900 +0,72%
2025-03-05 2,000100 +0,41%
2025-03-04 2,008800 +0,43%
2025-03-03 2,027900 +0,95%
2025-02-28 2,020900 -0,35%
2025-02-27 2,024800 +0,19%
2025-02-26 2,020500 -0,21%
2025-02-25 2,023500 +0,15%
2025-02-24 2,032500 +0,44%
2025-02-21 2,037600 +0,25%
2025-02-20 2,036500 -0,05%
2025-02-19 2,038200 +0,08%
2025-02-18 2,034900 -0,16%
2025-02-17 2,035300 +0,02%
2025-02-14 2,034900 -0,02%
2025-02-13 2,027200 -0,38%
2025-02-12 2,035900 +0,43%
2025-02-11 2,041700 +0,28%
2025-02-10 2,038200 -0,17%
2025-02-07 2,040400 +0,11%
2025-02-06 2,034500 -0,29%
2025-02-05 2,029300 -0,26%
2025-02-04 2,032300 +0,15%
2025-02-03 2,033700 +0,07%
2025-01-31 2,028200 -0,27%
2025-01-30 2,020700 -0,37%
2025-01-29 2,021800 +0,05%
2025-01-28 2,014500 -0,36%
2025-01-27 2,032000 +0,87%
2025-01-24 2,040300 +0,41%
2025-01-23 2,039800 -0,02%
2025-01-22 2,037100 -0,13%
2025-01-21 2,031400 -0,28%
2025-01-20 2,036500 +0,25%
2025-01-17 2,030100 -0,31%
2025-01-16 2,024900 -0,26%
2025-01-15 2,009400 -0,77%
2025-01-14 2,014100 +0,23%
2025-01-13 2,017200 +0,15%
2025-01-10 2,025100 +0,39%
2025-01-09 2,026900 +0,09%
2025-01-08 2,028700 +0,09%
2025-01-07 2,034000 +0,26%
2025-01-06 2,033000 -0,05%
2025-01-03 2,033000 +0,00%
2025-01-02 2,022600 -0,51%
2024-12-31 2,021900 -0,03%
2024-12-30 2,023800 +0,09%
2024-12-23 2,030600 +0,34%
2024-12-20 2,022700 -0,39%
2024-12-19 2,028200 +0,27%
2024-12-18 2,035200 +0,35%
2024-12-17 2,037900 +0,13%
2024-12-16 2,038500 +0,03%
2024-12-13 2,044800 +0,31%
2024-12-12 2,050100 +0,26%
2024-12-11 2,045400 -0,23%
2024-12-10 2,044800 -0,03%
2024-12-09 2,049100 +0,21%
2024-12-06 2,048300 -0,04%
2024-12-05 2,051700 +0,17%
2024-12-04 2,049200 -0,12%
2024-12-03 2,047400 -0,09%
2024-12-02 2,040900 -0,32%
2024-11-29 2,033000 -0,39%
2024-11-28 2,031900 -0,05%
2024-11-27 2,034600 +0,13%
2024-11-26 2,035400 +0,04%
2024-11-25 2,035600 +0,01%
2024-11-22 2,024100 -0,56%
2024-11-21 2,018500 -0,28%
2024-11-20 2,015600 -0,14%
2024-11-19 2,009700 -0,29%
2024-11-18 2,013200 +0,17%
2024-11-15 2,013400 +0,01%
2024-11-14 2,014000 +0,03%
2024-11-13 2,016900 +0,14%
2024-11-12 2,024800 +0,39%
2024-11-11 2,015200 -0,47%
2024-11-08 2,006300 -0,44%
2024-11-07 2,004500 -0,09%
2024-11-06 1,996200 -0,41%
2024-11-05 1,988300 -0,40%
2024-11-04 1,986800 -0,08%
2024-10-31 1,995000 +0,41%
2024-10-30 2,003000 +0,40%
2024-10-29 2,002500 -0,02%
2024-10-28 1,999700 -0,14%
2024-10-25 2,001500 +0,09%
2024-10-24 1,997000 -0,22%
2024-10-22 2,001100 +0,21%
2024-10-21 2,010400 +0,46%
2024-10-18 2,006800 -0,18%
2024-10-17 2,004400 -0,12%
2024-10-16 1,998900 -0,27%
2024-10-15 2,000800 +0,10%
2024-10-14 1,996600 -0,21%