Erste Multi Asset Balanced Vegyes Értékpapíralap

HU0000720529

Aktuális árfolyam

1,6340

2025-10-13

Eszközérték

23.435 M

Forint

Hozam (1 év)

+9,06%

Évesített hozam

+9,11%

Maximum ár

1,6350

Minimum ár

1,4661

Volatilitás

2,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,634000 -
2025-10-10 1,631700 -0,14%
2025-10-09 1,635000 +0,20%
2025-10-08 1,634400 -0,04%
2025-10-07 1,633000 -0,09%
2025-10-06 1,630300 -0,17%
2025-10-03 1,628700 -0,10%
2025-10-02 1,628400 -0,02%
2025-10-01 1,625400 -0,18%
2025-09-30 1,624800 -0,04%
2025-09-29 1,623500 -0,08%
2025-09-26 1,621600 -0,12%
2025-09-25 1,621200 -0,02%
2025-09-24 1,622800 +0,10%
2025-09-23 1,624400 +0,10%
2025-09-22 1,623100 -0,08%
2025-09-19 1,620000 -0,19%
2025-09-18 1,619700 -0,02%
2025-09-17 1,617300 -0,15%
2025-09-16 1,616200 -0,07%
2025-09-15 1,614600 -0,10%
2025-09-12 1,611900 -0,17%
2025-09-11 1,609900 -0,12%
2025-09-10 1,606200 -0,23%
2025-09-09 1,605600 -0,04%
2025-09-08 1,604700 -0,06%
2025-09-05 1,599200 -0,34%
2025-09-04 1,596900 -0,14%
2025-09-03 1,594100 -0,18%
2025-09-02 1,593100 -0,06%
2025-09-01 1,597600 +0,28%
2025-08-29 1,597900 +0,02%
2025-08-28 1,599800 +0,12%
2025-08-27 1,600300 +0,03%
2025-08-26 1,602100 +0,11%
2025-08-25 1,603200 +0,07%
2025-08-22 1,600200 -0,19%
2025-08-21 1,599000 -0,07%
2025-08-19 1,601900 +0,18%
2025-08-18 1,602800 +0,06%
2025-08-15 1,604300 +0,09%
2025-08-14 1,604200 -0,01%
2025-08-13 1,602900 -0,08%
2025-08-12 1,601100 -0,11%
2025-08-11 1,600700 -0,02%
2025-08-08 1,599100 -0,10%
2025-08-07 1,592700 -0,40%
2025-08-06 1,587500 -0,33%
2025-08-05 1,586300 -0,08%
2025-08-04 1,585100 -0,08%
2025-08-01 1,574800 -0,65%
2025-07-31 1,580400 +0,36%
2025-07-30 1,585400 +0,32%
2025-07-29 1,586100 +0,04%
2025-07-28 1,586900 +0,05%
2025-07-25 1,585000 -0,12%
2025-07-24 1,588300 +0,21%
2025-07-23 1,587500 -0,05%
2025-07-22 1,584100 -0,21%
2025-07-21 1,585500 +0,09%
2025-07-18 1,582900 -0,16%
2025-07-17 1,581600 -0,08%
2025-07-16 1,579700 -0,12%
2025-07-15 1,582200 +0,16%
2025-07-14 1,581000 -0,08%
2025-07-11 1,580700 -0,02%
2025-07-10 1,582400 +0,11%
2025-07-09 1,580500 -0,12%
2025-07-08 1,578100 -0,15%
2025-07-07 1,581100 +0,19%
2025-07-04 1,580600 -0,03%
2025-07-03 1,580700 +0,01%
2025-07-02 1,577200 -0,22%
2025-07-01 1,577500 +0,02%
2025-06-30 1,573300 -0,27%
2025-06-27 1,572600 -0,04%
2025-06-26 1,570500 -0,13%
2025-06-25 1,565600 -0,31%
2025-06-24 1,566300 +0,04%
2025-06-23 1,557700 -0,55%
2025-06-20 1,558400 +0,04%
2025-06-19 1,559300 +0,06%
2025-06-18 1,561500 +0,14%
2025-06-17 1,561500 +0,00%
2025-06-16 1,560500 -0,06%
2025-06-13 1,556700 -0,24%
2025-06-12 1,559200 +0,16%
2025-06-11 1,561100 +0,12%
2025-06-10 1,563800 +0,17%
2025-06-06 1,559900 -0,25%
2025-06-05 1,560600 +0,04%
2025-06-04 1,561300 +0,04%
2025-06-03 1,559400 -0,12%
2025-06-02 1,557000 -0,15%
2025-05-30 1,559100 +0,13%
2025-05-29 1,558100 -0,06%
2025-05-28 1,556600 -0,10%
2025-05-27 1,555900 -0,04%
2025-05-26 1,551600 -0,28%
2025-05-23 1,547400 -0,27%
2025-05-22 1,549100 +0,11%
2025-05-21 1,551000 +0,12%
2025-05-20 1,555500 +0,29%
2025-05-19 1,551300 -0,27%
2025-05-16 1,553200 +0,12%
2025-05-15 1,546700 -0,42%
2025-05-14 1,549200 +0,16%
2025-05-13 1,550000 +0,05%
2025-05-12 1,547500 -0,16%
2025-05-09 1,540800 -0,43%
2025-05-08 1,539100 -0,11%
2025-05-07 1,536400 -0,18%
2025-05-06 1,534700 -0,11%
2025-05-05 1,535600 +0,06%
2025-04-30 1,527900 -0,50%
2025-04-29 1,529500 +0,10%
2025-04-28 1,527500 -0,13%
2025-04-25 1,522400 -0,33%
2025-04-24 1,517200 -0,34%
2025-04-23 1,515400 -0,12%
2025-04-22 1,504900 -0,69%
2025-04-17 1,498700 -0,41%
2025-04-16 1,498200 -0,03%
2025-04-15 1,499600 +0,09%
2025-04-14 1,497200 -0,16%
2025-04-11 1,483000 -0,95%
2025-04-10 1,486300 +0,22%
2025-04-09 1,466100 -1,36%
2025-04-08 1,484600 +1,26%
2025-04-07 1,478900 -0,38%
2025-04-04 1,496700 +1,20%
2025-04-03 1,508700 +0,80%
2025-04-02 1,516700 +0,53%
2025-04-01 1,511200 -0,36%
2025-03-31 1,507500 -0,24%
2025-03-28 1,512900 +0,36%
2025-03-27 1,518100 +0,34%
2025-03-26 1,521500 +0,22%
2025-03-25 1,518600 -0,19%
2025-03-24 1,516700 -0,13%
2025-03-21 1,512600 -0,27%
2025-03-20 1,515900 +0,22%
2025-03-19 1,514100 -0,12%
2025-03-18 1,512000 -0,14%
2025-03-17 1,511900 -0,01%
2025-03-14 1,505700 -0,41%
2025-03-13 1,493900 -0,78%
2025-03-12 1,501900 +0,54%
2025-03-11 1,506900 +0,33%
2025-03-10 1,513700 +0,45%
2025-03-07 1,517800 +0,27%
2025-03-06 1,519000 +0,08%
2025-03-05 1,528900 +0,65%
2025-03-04 1,527700 -0,08%
2025-03-03 1,534900 +0,47%
2025-02-28 1,538000 +0,20%
2025-02-27 1,539000 +0,07%
2025-02-26 1,538900 -0,01%
2025-02-25 1,536900 -0,13%
2025-02-24 1,539000 +0,14%
2025-02-21 1,539100 +0,01%
2025-02-20 1,538700 -0,03%
2025-02-19 1,539000 +0,02%
2025-02-18 1,539700 +0,05%
2025-02-17 1,540100 +0,03%
2025-02-14 1,537600 -0,16%
2025-02-13 1,533200 -0,29%
2025-02-12 1,530000 -0,21%
2025-02-11 1,533400 +0,22%
2025-02-10 1,537700 +0,28%
2025-02-07 1,538700 +0,07%
2025-02-06 1,539400 +0,05%
2025-02-05 1,532800 -0,43%
2025-02-04 1,528600 -0,27%
2025-02-03 1,522400 -0,41%
2025-01-31 1,531600 +0,60%
2025-01-30 1,532800 +0,08%
2025-01-29 1,529800 -0,20%
2025-01-28 1,525900 -0,25%
2025-01-27 1,524800 -0,07%
2025-01-24 1,525500 +0,05%
2025-01-23 1,522000 -0,23%
2025-01-22 1,519300 -0,18%
2025-01-21 1,512800 -0,43%
2025-01-20 1,507900 -0,32%
2025-01-17 1,506400 -0,10%
2025-01-16 1,499100 -0,48%
2025-01-15 1,493300 -0,39%
2025-01-14 1,488300 -0,33%
2025-01-13 1,486800 -0,10%
2025-01-10 1,495100 +0,56%
2025-01-09 1,500200 +0,34%
2025-01-08 1,497500 -0,18%
2025-01-07 1,501100 +0,24%
2025-01-06 1,504400 +0,22%
2025-01-03 1,501800 -0,17%
2025-01-02 1,502300 +0,03%
2024-12-31 1,502900 +0,04%
2024-12-30 1,502300 -0,04%
2024-12-23 1,505000 +0,18%
2024-12-20 1,502200 -0,19%
2024-12-19 1,504400 +0,15%
2024-12-18 1,512600 +0,55%
2024-12-17 1,506500 -0,40%
2024-12-16 1,515200 +0,58%
2024-12-13 1,519000 +0,25%
2024-12-12 1,524800 +0,38%
2024-12-11 1,522500 -0,15%
2024-12-10 1,521300 -0,08%
2024-12-09 1,518500 -0,18%
2024-12-06 1,515200 -0,22%
2024-12-05 1,515700 +0,03%
2024-12-04 1,516200 +0,03%
2024-12-03 1,517200 +0,07%
2024-12-02 1,519000 +0,12%
2024-11-29 1,517100 -0,13%
2024-11-28 1,512300 -0,32%
2024-11-27 1,518100 +0,38%
2024-11-26 1,517900 -0,01%
2024-11-25 1,513800 -0,27%
2024-11-22 1,508000 -0,38%
2024-11-21 1,499400 -0,57%
2024-11-20 1,500500 +0,07%
2024-11-19 1,502000 +0,10%
2024-11-18 1,501900 -0,01%
2024-11-15 1,501900 +0,00%
2024-11-14 1,502000 +0,01%
2024-11-13 1,501000 -0,07%
2024-11-12 1,499000 -0,13%
2024-11-11 1,499700 +0,05%
2024-11-08 1,501200 +0,10%
2024-11-07 1,498400 -0,19%
2024-11-06 1,480100 -1,22%
2024-11-05 1,478400 -0,11%
2024-11-04 1,476700 -0,11%
2024-10-31 1,478500 +0,12%
2024-10-30 1,482300 +0,26%
2024-10-29 1,475600 -0,45%
2024-10-28 1,481300 +0,39%
2024-10-25 1,485900 +0,31%
2024-10-24 1,484200 -0,11%
2024-10-22 1,485800 +0,11%
2024-10-21 1,491100 +0,36%
2024-10-18 1,497100 +0,40%
2024-10-17 1,499500 +0,16%
2024-10-16 1,502500 +0,20%
2024-10-15 1,498300 -0,28%