Erste Multi Asset Balanced Vegyes Értékpapíralap

HU0000720529

Aktuális árfolyam

1,6340

2025-10-13

Eszközérték

23.435 M

Forint

Hozam (2 év)

+29,24%

Évesített hozam

+14,66%

Maximum ár

1,6350

Minimum ár

1,2438

Volatilitás

6,03%

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%
2024-10-14 1,497500 -0,05%
2024-10-11 1,499900 +0,16%
2024-10-10 1,498600 -0,09%
2024-10-09 1,498600 +0,00%
2024-10-08 1,493000 -0,37%
2024-10-07 1,489400 -0,24%
2024-10-04 1,496800 +0,50%
2024-10-03 1,494300 -0,17%
2024-10-02 1,500500 +0,41%
2024-10-01 1,500000 -0,03%
2024-09-30 1,500700 +0,05%
2024-09-27 1,501900 +0,08%
2024-09-26 1,498900 -0,20%
2024-09-25 1,492900 -0,40%
2024-09-24 1,489600 -0,22%
2024-09-23 1,487100 -0,17%
2024-09-20 1,483600 -0,24%
2024-09-19 1,487600 +0,27%
2024-09-18 1,483100 -0,30%
2024-09-17 1,484900 +0,12%
2024-09-16 1,481800 -0,21%
2024-09-13 1,481600 -0,01%
2024-09-12 1,479700 -0,13%
2024-09-11 1,475900 -0,26%
2024-09-10 1,476600 +0,05%
2024-09-09 1,475700 -0,06%
2024-09-06 1,475500 -0,01%
2024-09-05 1,480400 +0,33%
2024-09-04 1,478900 -0,10%
2024-09-03 1,479400 +0,03%
2024-09-02 1,482800 +0,23%
2024-08-30 1,481800 -0,07%
2024-08-29 1,481300 -0,03%
2024-08-28 1,478800 -0,17%
2024-08-27 1,482800 +0,27%
2024-08-26 1,484000 +0,08%
2024-08-23 1,480800 -0,22%
2024-08-22 1,480400 -0,03%
2024-08-21 1,480100 -0,02%
2024-08-16 1,475900 -0,28%
2024-08-15 1,476000 +0,01%
2024-08-14 1,469800 -0,42%
2024-08-13 1,463200 -0,45%
2024-08-12 1,454600 -0,59%
2024-08-09 1,453500 -0,08%
2024-08-08 1,454000 +0,03%
2024-08-07 1,456100 +0,14%
2024-08-06 1,454500 -0,11%
2024-08-05 1,460100 +0,39%
2024-08-02 1,460300 +0,01%
2024-08-01 1,468500 +0,56%
2024-07-31 1,470300 +0,12%
2024-07-30 1,465100 -0,35%
2024-07-29 1,461000 -0,28%
2024-07-26 1,459000 -0,14%
2024-07-25 1,460600 +0,11%
2024-07-24 1,460600 +0,00%
2024-07-23 1,463300 +0,18%
2024-07-22 1,462000 -0,09%
2024-07-19 1,461700 -0,02%
2024-07-18 1,464100 +0,16%
2024-07-17 1,465700 +0,11%
2024-07-16 1,472100 +0,44%
2024-07-15 1,470900 -0,08%
2024-07-12 1,468800 -0,14%
2024-07-11 1,460600 -0,56%
2024-07-10 1,457800 -0,19%
2024-07-09 1,455100 -0,19%
2024-07-08 1,450600 -0,31%
2024-07-05 1,447800 -0,19%
2024-07-04 1,447100 -0,05%
2024-07-03 1,444500 -0,18%
2024-07-02 1,441000 -0,24%
2024-07-01 1,443200 +0,15%
2024-06-28 1,446000 +0,19%
2024-06-27 1,445400 -0,04%
2024-06-26 1,447700 +0,16%
2024-06-25 1,446100 -0,11%
2024-06-24 1,444200 -0,13%
2024-06-21 1,442400 -0,12%
2024-06-20 1,444600 +0,15%
2024-06-19 1,443300 -0,09%
2024-06-18 1,438000 -0,37%
2024-06-17 1,435400 -0,18%
2024-06-14 1,433200 -0,15%
2024-06-13 1,436600 +0,24%
2024-06-12 1,437200 +0,04%
2024-06-11 1,432400 -0,33%
2024-06-10 1,433900 +0,10%
2024-06-07 1,437800 +0,27%
2024-06-06 1,437200 -0,04%
2024-06-05 1,431400 -0,40%
2024-06-04 1,427300 -0,29%
2024-06-03 1,429000 +0,12%
2024-05-31 1,418400 -0,74%
2024-05-30 1,419400 +0,07%
2024-05-29 1,423400 +0,28%
2024-05-28 1,425700 +0,16%
2024-05-27 1,425700 +0,00%
2024-05-24 1,424600 -0,08%
2024-05-23 1,432700 +0,57%
2024-05-22 1,435300 +0,18%
2024-05-21 1,436100 +0,06%
2024-05-17 1,436500 +0,03%
2024-05-16 1,438800 +0,16%
2024-05-15 1,434900 -0,27%
2024-05-14 1,428700 -0,43%
2024-05-13 1,425000 -0,26%
2024-05-10 1,425800 +0,06%
2024-05-09 1,424300 -0,11%
2024-05-08 1,427400 +0,22%
2024-05-07 1,426100 -0,09%
2024-05-06 1,420700 -0,38%
2024-05-03 1,414900 -0,41%
2024-05-02 1,406000 -0,63%
2024-04-30 1,405600 -0,03%
2024-04-29 1,404700 -0,06%
2024-04-26 1,401900 -0,20%
2024-04-25 1,400800 -0,08%
2024-04-24 1,404500 +0,26%
2024-04-23 1,403400 -0,08%
2024-04-22 1,393500 -0,71%
2024-04-19 1,393000 -0,04%
2024-04-18 1,396500 +0,25%
2024-04-17 1,394100 -0,17%
2024-04-16 1,395500 +0,10%
2024-04-15 1,408600 +0,94%
2024-04-12 1,412100 +0,25%
2024-04-11 1,405400 -0,47%
2024-04-10 1,413200 +0,56%
2024-04-09 1,410600 -0,18%
2024-04-08 1,410900 +0,02%
2024-04-05 1,412900 +0,14%
2024-04-04 1,414000 +0,08%
2024-04-03 1,412700 -0,09%
2024-04-02 1,414200 +0,11%
2024-03-28 1,413800 -0,03%
2024-03-27 1,411100 -0,19%
2024-03-26 1,413500 +0,17%
2024-03-25 1,411500 -0,14%
2024-03-22 1,411000 -0,04%
2024-03-21 1,414800 +0,27%
2024-03-20 1,408200 -0,47%
2024-03-19 1,405600 -0,18%
2024-03-18 1,403800 -0,13%
2024-03-14 1,410400 +0,47%
2024-03-13 1,409000 -0,10%
2024-03-12 1,412600 +0,26%
2024-03-11 1,411100 -0,11%
2024-03-08 1,410700 -0,03%
2024-03-07 1,407500 -0,23%
2024-03-06 1,407900 +0,03%
2024-03-05 1,404500 -0,24%
2024-03-04 1,405000 +0,04%
2024-03-01 1,403600 -0,10%
2024-02-29 1,397100 -0,46%
2024-02-28 1,397800 +0,05%
2024-02-27 1,401300 +0,25%
2024-02-26 1,402100 +0,06%
2024-02-23 1,398600 -0,25%
2024-02-22 1,397000 -0,11%
2024-02-21 1,396400 -0,04%
2024-02-20 1,392700 -0,26%
2024-02-19 1,391200 -0,11%
2024-02-16 1,393700 +0,18%
2024-02-15 1,392100 -0,11%
2024-02-14 1,388300 -0,27%
2024-02-13 1,385400 -0,21%
2024-02-12 1,392600 +0,52%
2024-02-09 1,393200 +0,04%
2024-02-08 1,390300 -0,21%
2024-02-07 1,387000 -0,24%
2024-02-06 1,387000 +0,00%
2024-02-05 1,385000 -0,14%
2024-02-02 1,388700 +0,27%
2024-02-01 1,384900 -0,27%
2024-01-31 1,380000 -0,35%
2024-01-30 1,375400 -0,33%
2024-01-29 1,372900 -0,18%
2024-01-26 1,373500 +0,04%
2024-01-25 1,371500 -0,15%
2024-01-24 1,372700 +0,09%
2024-01-23 1,369600 -0,23%
2024-01-22 1,370900 +0,09%
2024-01-19 1,366500 -0,32%
2024-01-18 1,365200 -0,10%
2024-01-17 1,364100 -0,08%
2024-01-16 1,368500 +0,32%
2024-01-15 1,370500 +0,15%
2024-01-12 1,370100 -0,03%
2024-01-11 1,365600 -0,33%
2024-01-10 1,363500 -0,15%
2024-01-09 1,361900 -0,12%
2024-01-08 1,358400 -0,26%
2024-01-05 1,356000 -0,18%
2024-01-04 1,358600 +0,19%
2024-01-03 1,358500 -0,01%
2024-01-02 1,361900 +0,25%
2023-12-29 1,366900 +0,37%
2023-12-28 1,366800 -0,01%
2023-12-27 1,366000 -0,06%
2023-12-22 1,362600 -0,25%
2023-12-21 1,360900 -0,12%
2023-12-20 1,364800 +0,29%
2023-12-19 1,357100 -0,56%
2023-12-18 1,355500 -0,12%
2023-12-15 1,353800 -0,13%
2023-12-14 1,349100 -0,35%
2023-12-13 1,336700 -0,92%
2023-12-12 1,337200 +0,04%
2023-12-11 1,332800 -0,33%
2023-12-08 1,333300 +0,04%
2023-12-07 1,333900 +0,05%
2023-12-06 1,330300 -0,27%
2023-12-05 1,327600 -0,20%
2023-12-04 1,324000 -0,27%
2023-12-01 1,319200 -0,36%
2023-11-30 1,314800 -0,33%
2023-11-29 1,313500 -0,10%
2023-11-28 1,307100 -0,49%
2023-11-27 1,302400 -0,36%
2023-11-24 1,301500 -0,07%
2023-11-23 1,303700 +0,17%
2023-11-22 1,307600 +0,30%
2023-11-21 1,308300 +0,05%
2023-11-20 1,301900 -0,49%
2023-11-17 1,298800 -0,24%
2023-11-16 1,296100 -0,21%
2023-11-15 1,294600 -0,12%
2023-11-14 1,287200 -0,57%
2023-11-13 1,278500 -0,68%
2023-11-10 1,277400 -0,09%
2023-11-09 1,279000 +0,13%
2023-11-08 1,278700 -0,02%
2023-11-07 1,276600 -0,16%
2023-11-06 1,277600 +0,08%
2023-11-03 1,279500 +0,15%
2023-11-02 1,267600 -0,93%
2023-10-31 1,252100 -1,22%
2023-10-30 1,247900 -0,34%
2023-10-27 1,247400 -0,04%
2023-10-26 1,243800 -0,29%
2023-10-25 1,248400 +0,37%
2023-10-24 1,249100 +0,06%
2023-10-20 1,247400 -0,14%
2023-10-19 1,251900 +0,36%
2023-10-18 1,259800 +0,63%
2023-10-17 1,266300 +0,52%
2023-10-16 1,264300 -0,16%