Erste Multi Asset Base Alapok Alapja

HU0000709993

Aktuális árfolyam

2,1390

2025-10-10

Eszközérték

22.671 M

Forint

Hozam (2 év)

+24,04%

Évesített hozam

+12,10%

Maximum ár

2,1409

Minimum ár

1,7086

Volatilitás

5,09%

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%
2024-10-11 2,008100 +0,03%
2024-10-10 2,006600 -0,07%
2024-10-09 2,005000 -0,08%
2024-10-08 2,005000 +0,00%
2024-10-07 2,004100 -0,04%
2024-10-04 2,007400 +0,16%
2024-10-03 2,006700 -0,03%
2024-10-02 2,008500 +0,09%
2024-10-01 2,008400 0,00%
2024-09-30 2,008400 +0,00%
2024-09-27 2,006000 -0,12%
2024-09-26 2,002200 -0,19%
2024-09-25 1,999500 -0,13%
2024-09-24 1,995400 -0,21%
2024-09-23 1,993700 -0,09%
2024-09-20 1,991500 -0,11%
2024-09-19 1,990000 -0,08%
2024-09-18 1,990200 +0,01%
2024-09-17 1,989600 -0,03%
2024-09-16 1,987100 -0,13%
2024-09-13 1,985300 -0,09%
2024-09-12 1,983700 -0,08%
2024-09-11 1,981600 -0,11%
2024-09-10 1,980600 -0,05%
2024-09-09 1,977400 -0,16%
2024-09-06 1,979600 +0,11%
2024-09-05 1,981000 +0,07%
2024-09-04 1,980900 -0,01%
2024-09-03 1,982400 +0,08%
2024-09-02 1,982900 +0,03%
2024-08-30 1,981500 -0,07%
2024-08-29 1,979700 -0,09%
2024-08-28 1,979100 -0,03%
2024-08-27 1,981200 +0,11%
2024-08-26 1,981900 +0,04%
2024-08-23 1,978300 -0,18%
2024-08-22 1,978900 +0,03%
2024-08-21 1,978100 -0,04%
2024-08-16 1,972300 -0,29%
2024-08-15 1,968500 -0,19%
2024-08-14 1,966500 -0,10%
2024-08-13 1,961000 -0,28%
2024-08-12 1,958300 -0,14%
2024-08-09 1,956700 -0,08%
2024-08-08 1,953000 -0,19%
2024-08-07 1,953100 +0,01%
2024-08-06 1,952100 -0,05%
2024-08-05 1,964800 +0,65%
2024-08-02 1,971900 +0,36%
2024-08-01 1,974000 +0,11%
2024-07-31 1,968900 -0,26%
2024-07-30 1,965000 -0,20%
2024-07-29 1,959100 -0,30%
2024-07-26 1,956200 -0,15%
2024-07-25 1,959000 +0,14%
2024-07-24 1,961800 +0,14%
2024-07-23 1,960100 -0,09%
2024-07-22 1,958900 -0,06%
2024-07-19 1,959900 +0,05%
2024-07-18 1,963200 +0,17%
2024-07-17 1,965700 +0,13%
2024-07-16 1,967600 +0,10%
2024-07-15 1,966600 -0,05%
2024-07-12 1,964400 -0,11%
2024-07-11 1,960100 -0,22%
2024-07-10 1,956400 -0,19%
2024-07-09 1,955900 -0,03%
2024-07-08 1,952200 -0,19%
2024-07-05 1,949100 -0,16%
2024-07-04 1,948000 -0,06%
2024-07-03 1,945400 -0,13%
2024-07-02 1,943200 -0,11%
2024-07-01 1,946000 +0,14%
2024-06-28 1,949200 +0,16%
2024-06-27 1,949000 -0,01%
2024-06-26 1,950100 +0,06%
2024-06-25 1,946700 -0,17%
2024-06-24 1,946700 +0,00%
2024-06-21 1,946000 -0,04%
2024-06-20 1,946300 +0,02%
2024-06-19 1,943800 -0,13%
2024-06-18 1,940900 -0,15%
2024-06-17 1,939900 -0,05%
2024-06-14 1,938800 -0,06%
2024-06-13 1,937100 -0,09%
2024-06-12 1,935500 -0,08%
2024-06-11 1,932200 -0,17%
2024-06-10 1,931900 -0,02%
2024-06-07 1,931500 -0,02%
2024-06-06 1,931600 +0,01%
2024-06-05 1,926400 -0,27%
2024-06-04 1,922000 -0,23%
2024-06-03 1,922400 +0,02%
2024-05-31 1,914900 -0,39%
2024-05-30 1,918500 +0,19%
2024-05-29 1,919400 +0,05%
2024-05-28 1,921500 +0,11%
2024-05-27 1,922600 +0,06%
2024-05-24 1,921500 -0,06%
2024-05-23 1,925900 +0,23%
2024-05-22 1,926800 +0,05%
2024-05-21 1,927200 +0,02%
2024-05-17 1,928200 +0,05%
2024-05-16 1,928200 +0,00%
2024-05-15 1,923700 -0,23%
2024-05-14 1,920900 -0,15%
2024-05-13 1,919400 -0,08%
2024-05-10 1,919200 -0,01%
2024-05-09 1,917100 -0,11%
2024-05-08 1,919300 +0,11%
2024-05-07 1,916700 -0,14%
2024-05-06 1,911300 -0,28%
2024-05-03 1,906300 -0,26%
2024-05-02 1,901800 -0,24%
2024-04-30 1,902700 +0,05%
2024-04-29 1,899300 -0,18%
2024-04-26 1,894900 -0,23%
2024-04-25 1,896400 +0,08%
2024-04-24 1,898000 +0,08%
2024-04-23 1,895700 -0,12%
2024-04-22 1,889800 -0,31%
2024-04-19 1,890900 +0,06%
2024-04-18 1,892200 +0,07%
2024-04-17 1,894700 +0,13%
2024-04-16 1,896600 +0,10%
2024-04-15 1,906900 +0,54%
2024-04-12 1,907800 +0,05%
2024-04-11 1,904100 -0,19%
2024-04-10 1,909700 +0,29%
2024-04-09 1,906300 -0,18%
2024-04-08 1,906500 +0,01%
2024-04-05 1,908000 +0,08%
2024-04-04 1,908600 +0,03%
2024-04-03 1,908900 +0,02%
2024-04-02 1,912000 +0,16%
2024-03-28 1,910700 -0,07%
2024-03-27 1,907500 -0,17%
2024-03-26 1,908800 +0,07%
2024-03-25 1,910000 +0,06%
2024-03-22 1,908600 -0,07%
2024-03-21 1,907600 -0,05%
2024-03-20 1,903400 -0,22%
2024-03-19 1,901400 -0,11%
2024-03-18 1,898100 -0,17%
2024-03-14 1,905300 +0,38%
2024-03-13 1,906300 +0,05%
2024-03-12 1,908100 +0,09%
2024-03-11 1,908100 +0,00%
2024-03-08 1,908000 -0,01%
2024-03-07 1,903200 -0,25%
2024-03-06 1,902700 -0,03%
2024-03-05 1,902200 -0,03%
2024-03-04 1,900100 -0,11%
2024-03-01 1,896900 -0,17%
2024-02-29 1,892600 -0,23%
2024-02-28 1,891500 -0,06%
2024-02-27 1,893000 +0,08%
2024-02-26 1,894200 +0,06%
2024-02-23 1,890200 -0,21%
2024-02-22 1,886500 -0,20%
2024-02-21 1,887000 +0,03%
2024-02-20 1,883600 -0,18%
2024-02-19 1,882900 -0,04%
2024-02-16 1,883800 +0,05%
2024-02-15 1,882000 -0,10%
2024-02-14 1,878000 -0,21%
2024-02-13 1,877000 -0,05%
2024-02-12 1,880300 +0,18%
2024-02-09 1,882000 +0,09%
2024-02-08 1,879700 -0,12%
2024-02-07 1,875900 -0,20%
2024-02-06 1,876100 +0,01%
2024-02-05 1,876000 -0,01%
2024-02-02 1,883900 +0,42%
2024-02-01 1,879000 -0,26%
2024-01-31 1,873100 -0,31%
2024-01-30 1,870100 -0,16%
2024-01-29 1,866500 -0,19%
2024-01-26 1,866800 +0,02%
2024-01-25 1,864400 -0,13%
2024-01-24 1,864800 +0,02%
2024-01-23 1,863400 -0,08%
2024-01-22 1,863500 +0,01%
2024-01-19 1,859300 -0,23%
2024-01-18 1,857100 -0,12%
2024-01-17 1,857900 +0,04%
2024-01-16 1,862000 +0,22%
2024-01-15 1,863700 +0,09%
2024-01-12 1,862000 -0,09%
2024-01-11 1,856800 -0,28%
2024-01-10 1,851200 -0,30%
2024-01-09 1,846700 -0,24%
2024-01-08 1,841300 -0,29%
2024-01-05 1,839300 -0,11%
2024-01-04 1,841900 +0,14%
2024-01-03 1,843900 +0,11%
2024-01-02 1,847200 +0,18%
2023-12-29 1,850900 +0,20%
2023-12-28 1,850300 -0,03%
2023-12-27 1,848300 -0,11%
2023-12-22 1,845300 -0,16%
2023-12-21 1,844300 -0,05%
2023-12-20 1,847500 +0,17%
2023-12-19 1,837700 -0,53%
2023-12-18 1,836400 -0,07%
2023-12-15 1,833100 -0,18%
2023-12-14 1,824900 -0,45%
2023-12-13 1,810400 -0,79%
2023-12-12 1,810000 -0,02%
2023-12-11 1,805900 -0,23%
2023-12-08 1,807500 +0,09%
2023-12-07 1,807800 +0,02%
2023-12-06 1,802000 -0,32%
2023-12-05 1,798200 -0,21%
2023-12-04 1,795700 -0,14%
2023-12-01 1,787900 -0,43%
2023-11-30 1,785200 -0,15%
2023-11-29 1,781400 -0,21%
2023-11-28 1,773000 -0,47%
2023-11-27 1,768300 -0,27%
2023-11-24 1,766900 -0,08%
2023-11-23 1,770300 +0,19%
2023-11-22 1,773200 +0,16%
2023-11-21 1,773300 +0,01%
2023-11-20 1,767600 -0,32%
2023-11-17 1,765200 -0,14%
2023-11-16 1,762600 -0,15%
2023-11-15 1,760700 -0,11%
2023-11-14 1,750500 -0,58%
2023-11-13 1,746400 -0,23%
2023-11-10 1,747300 +0,05%
2023-11-09 1,746400 -0,05%
2023-11-08 1,745600 -0,05%
2023-11-07 1,743200 -0,14%
2023-11-06 1,743900 +0,04%
2023-11-03 1,741500 -0,14%
2023-11-02 1,729300 -0,70%
2023-10-31 1,716800 -0,72%
2023-10-30 1,713400 -0,20%
2023-10-27 1,712000 -0,08%
2023-10-26 1,708600 -0,20%
2023-10-25 1,712200 +0,21%
2023-10-24 1,712000 -0,01%
2023-10-20 1,709900 -0,12%
2023-10-19 1,713100 +0,19%
2023-10-18 1,721100 +0,47%
2023-10-17 1,723900 +0,16%
2023-10-16 1,724400 +0,03%