Erste Multi Asset Balanced Vegyes Értékpapíralap

HU0000720529

Aktuális árfolyam

1,6340

2025-10-13

Eszközérték

23.435 M

Forint

Hozam (1 év)

+9,14%

Évesített hozam

+18,32%

Maximum ár

1,6350

Minimum ár

1,4972

Volatilitás

2,09%

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%