Erste Multi Asset Base Alapok Alapja

HU0000709993

Aktuális árfolyam

2,1390

2025-10-10

Eszközérték

22.671 M

Forint

Hozam (1 év)

+6,55%

Évesített hozam

+6,62%

Maximum ár

2,1409

Minimum ár

1,9743

Volatilitás

1,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,139000 -
2025-10-09 2,140900 +0,09%
2025-10-08 2,140000 -0,04%
2025-10-07 2,137100 -0,14%
2025-10-06 2,132800 -0,20%
2025-10-03 2,132400 -0,02%
2025-10-02 2,129400 -0,14%
2025-10-01 2,126500 -0,14%
2025-09-30 2,126900 +0,02%
2025-09-29 2,123800 -0,15%
2025-09-26 2,122800 -0,05%
2025-09-25 2,123200 +0,02%
2025-09-24 2,123800 +0,03%
2025-09-23 2,125000 +0,06%
2025-09-22 2,124500 -0,02%
2025-09-19 2,122000 -0,12%
2025-09-18 2,120000 -0,09%
2025-09-17 2,118500 -0,07%
2025-09-16 2,119300 +0,04%
2025-09-15 2,117400 -0,09%
2025-09-12 2,116700 -0,03%
2025-09-11 2,115100 -0,08%
2025-09-10 2,111600 -0,17%
2025-09-09 2,111100 -0,02%
2025-09-08 2,108100 -0,14%
2025-09-05 2,104000 -0,19%
2025-09-04 2,101100 -0,14%
2025-09-03 2,098100 -0,14%
2025-09-02 2,100900 +0,13%
2025-09-01 2,102600 +0,08%
2025-08-29 2,105300 +0,13%
2025-08-28 2,107400 +0,10%
2025-08-27 2,107300 0,00%
2025-08-26 2,108700 +0,07%
2025-08-25 2,107000 -0,08%
2025-08-22 2,103400 -0,17%
2025-08-21 2,103500 +0,00%
2025-08-19 2,104200 +0,03%
2025-08-18 2,104300 +0,00%
2025-08-15 2,105600 +0,06%
2025-08-14 2,105700 +0,00%
2025-08-13 2,102300 -0,16%
2025-08-12 2,101100 -0,06%
2025-08-11 2,100900 -0,01%
2025-08-08 2,100100 -0,04%
2025-08-07 2,097300 -0,13%
2025-08-06 2,093300 -0,19%
2025-08-05 2,094500 +0,06%
2025-08-04 2,090900 -0,17%
2025-08-01 2,090000 -0,04%
2025-07-31 2,092700 +0,13%
2025-07-30 2,093500 +0,04%
2025-07-29 2,092400 -0,05%
2025-07-28 2,088300 -0,20%
2025-07-25 2,085200 -0,15%
2025-07-24 2,087500 +0,11%
2025-07-23 2,086900 -0,03%
2025-07-22 2,086400 -0,02%
2025-07-21 2,086200 -0,01%
2025-07-18 2,084100 -0,10%
2025-07-17 2,082500 -0,08%
2025-07-16 2,082100 -0,02%
2025-07-15 2,081200 -0,04%
2025-07-14 2,080100 -0,05%
2025-07-11 2,082300 +0,11%
2025-07-10 2,082800 +0,02%
2025-07-09 2,080900 -0,09%
2025-07-08 2,079100 -0,09%
2025-07-07 2,082600 +0,17%
2025-07-04 2,082200 -0,02%
2025-07-03 2,081300 -0,04%
2025-07-02 2,078200 -0,15%
2025-07-01 2,078800 +0,03%
2025-06-30 2,074900 -0,19%
2025-06-27 2,073600 -0,06%
2025-06-26 2,073600 +0,00%
2025-06-25 2,072200 -0,07%
2025-06-24 2,071100 -0,05%
2025-06-23 2,065900 -0,25%
2025-06-20 2,067300 +0,07%
2025-06-19 2,069900 +0,13%
2025-06-18 2,071500 +0,08%
2025-06-17 2,068800 -0,13%
2025-06-16 2,066000 -0,14%
2025-06-13 2,068500 +0,12%
2025-06-12 2,069700 +0,06%
2025-06-11 2,072700 +0,14%
2025-06-10 2,074400 +0,08%
2025-06-06 2,070800 -0,17%
2025-06-05 2,071500 +0,03%
2025-06-04 2,069800 -0,08%
2025-06-03 2,066600 -0,15%
2025-06-02 2,067000 +0,02%
2025-05-30 2,068800 +0,09%
2025-05-29 2,066500 -0,11%
2025-05-28 2,065500 -0,05%
2025-05-27 2,059900 -0,27%
2025-05-26 2,058800 -0,05%
2025-05-23 2,058700 0,00%
2025-05-22 2,058500 -0,01%
2025-05-21 2,061600 +0,15%
2025-05-20 2,065200 +0,17%
2025-05-19 2,063000 -0,11%
2025-05-16 2,062300 -0,03%
2025-05-15 2,056800 -0,27%
2025-05-14 2,057600 +0,04%
2025-05-13 2,058700 +0,05%
2025-05-12 2,050400 -0,40%
2025-05-09 2,049500 -0,04%
2025-05-08 2,046200 -0,16%
2025-05-07 2,044200 -0,10%
2025-05-06 2,042200 -0,10%
2025-05-05 2,041000 -0,06%
2025-04-30 2,034000 -0,34%
2025-04-29 2,033100 -0,04%
2025-04-28 2,032300 -0,04%
2025-04-25 2,028800 -0,17%
2025-04-24 2,019500 -0,46%
2025-04-23 2,014300 -0,26%
2025-04-22 2,005000 -0,46%
2025-04-17 2,003700 -0,06%
2025-04-16 2,004100 +0,02%
2025-04-15 1,999700 -0,22%
2025-04-14 1,993800 -0,30%
2025-04-11 1,983600 -0,51%
2025-04-10 1,992900 +0,47%
2025-04-09 1,974300 -0,93%
2025-04-08 1,991500 +0,87%
2025-04-07 2,000100 +0,43%
2025-04-04 2,015700 +0,78%
2025-04-03 2,030000 +0,71%
2025-04-02 2,031900 +0,09%
2025-04-01 2,030100 -0,09%
2025-03-31 2,029400 -0,03%
2025-03-28 2,034600 +0,26%
2025-03-27 2,037000 +0,12%
2025-03-26 2,039600 +0,13%
2025-03-25 2,036100 -0,17%
2025-03-24 2,034200 -0,09%
2025-03-21 2,032900 -0,06%
2025-03-20 2,033900 +0,05%
2025-03-19 2,029900 -0,20%
2025-03-18 2,028800 -0,05%
2025-03-17 2,026500 -0,11%
2025-03-14 2,020300 -0,31%
2025-03-13 2,016900 -0,17%
2025-03-12 2,021200 +0,21%
2025-03-11 2,027100 +0,29%
2025-03-10 2,036000 +0,44%
2025-03-07 2,038300 +0,11%
2025-03-06 2,043200 +0,24%
2025-03-05 2,053500 +0,50%
2025-03-04 2,056600 +0,15%
2025-03-03 2,064800 +0,40%
2025-02-28 2,064200 -0,03%
2025-02-27 2,064600 +0,02%
2025-02-26 2,061200 -0,16%
2025-02-25 2,061100 0,00%
2025-02-24 2,064300 +0,16%
2025-02-21 2,065100 +0,04%
2025-02-20 2,065600 +0,02%
2025-02-19 2,066100 +0,02%
2025-02-18 2,066600 +0,02%
2025-02-17 2,066300 -0,01%
2025-02-14 2,063500 -0,14%
2025-02-13 2,059700 -0,18%
2025-02-12 2,060500 +0,04%
2025-02-11 2,064700 +0,20%
2025-02-10 2,066200 +0,07%
2025-02-07 2,065300 -0,04%
2025-02-06 2,063300 -0,10%
2025-02-05 2,055700 -0,37%
2025-02-04 2,055800 +0,00%
2025-02-03 2,054200 -0,08%
2025-01-31 2,055000 +0,04%
2025-01-30 2,052300 -0,13%
2025-01-29 2,049900 -0,12%
2025-01-28 2,046200 -0,18%
2025-01-27 2,047000 +0,04%
2025-01-24 2,049400 +0,12%
2025-01-23 2,046700 -0,13%
2025-01-22 2,046100 -0,03%
2025-01-21 2,039600 -0,32%
2025-01-20 2,039300 -0,01%
2025-01-17 2,035000 -0,21%
2025-01-16 2,028200 -0,33%
2025-01-15 2,020800 -0,36%
2025-01-14 2,019900 -0,04%
2025-01-13 2,021300 +0,07%
2025-01-10 2,026700 +0,27%
2025-01-09 2,028600 +0,09%
2025-01-08 2,027200 -0,07%
2025-01-07 2,030400 +0,16%
2025-01-06 2,031800 +0,07%
2025-01-03 2,031900 +0,00%
2025-01-02 2,031200 -0,03%
2024-12-31 2,031000 -0,01%
2024-12-30 2,030700 -0,01%
2024-12-23 2,033900 +0,16%
2024-12-20 2,032500 -0,07%
2024-12-19 2,034400 +0,09%
2024-12-18 2,042100 +0,38%
2024-12-17 2,037900 -0,21%
2024-12-16 2,044100 +0,30%
2024-12-13 2,047900 +0,19%
2024-12-12 2,051000 +0,15%
2024-12-11 2,049700 -0,06%
2024-12-10 2,048400 -0,06%
2024-12-09 2,046800 -0,08%
2024-12-06 2,045600 -0,06%
2024-12-05 2,046700 +0,05%
2024-12-04 2,044300 -0,12%
2024-12-03 2,041600 -0,13%
2024-12-02 2,041400 -0,01%
2024-11-29 2,037300 -0,20%
2024-11-28 2,034700 -0,13%
2024-11-27 2,038000 +0,16%
2024-11-26 2,037500 -0,02%
2024-11-25 2,032300 -0,26%
2024-11-22 2,026700 -0,28%
2024-11-21 2,018100 -0,42%
2024-11-20 2,018000 0,00%
2024-11-19 2,016200 -0,09%
2024-11-18 2,017600 +0,07%
2024-11-15 2,016700 -0,04%
2024-11-14 2,016700 +0,00%
2024-11-13 2,016300 -0,02%
2024-11-12 2,016500 +0,01%
2024-11-11 2,013600 -0,14%
2024-11-08 2,010400 -0,16%
2024-11-07 2,006300 -0,20%
2024-11-06 1,994900 -0,57%
2024-11-05 1,991000 -0,20%
2024-11-04 1,989700 -0,07%
2024-10-31 1,994600 +0,25%
2024-10-30 1,996700 +0,11%
2024-10-29 1,992900 -0,19%
2024-10-28 1,996100 +0,16%
2024-10-25 1,999700 +0,18%
2024-10-24 1,998500 -0,06%
2024-10-22 2,000400 +0,10%
2024-10-21 2,006200 +0,29%
2024-10-18 2,007400 +0,06%
2024-10-17 2,010300 +0,14%
2024-10-16 2,010900 +0,03%
2024-10-15 2,009800 -0,05%
2024-10-14 2,007500 -0,11%