Erste Multi Asset Diversified Vegyes Alapok Alapja

HU0000722301

Aktuális árfolyam

1,6114

2025-10-10

Eszközérték

63.710 M

Forint

Hozam (2 év)

+29,28%

Évesített hozam

+14,74%

Maximum ár

1,6162

Minimum ár

1,2267

Volatilitás

6,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,611400 -
2025-10-09 1,615900 +0,28%
2025-10-08 1,616200 +0,02%
2025-10-07 1,608000 -0,51%
2025-10-06 1,599900 -0,50%
2025-10-03 1,594400 -0,34%
2025-10-02 1,588700 -0,36%
2025-10-01 1,586200 -0,16%
2025-09-30 1,585900 -0,02%
2025-09-29 1,584800 -0,07%
2025-09-26 1,581100 -0,23%
2025-09-25 1,575500 -0,35%
2025-09-24 1,576300 +0,05%
2025-09-23 1,578100 +0,11%
2025-09-22 1,577100 -0,06%
2025-09-19 1,573400 -0,23%
2025-09-18 1,567200 -0,39%
2025-09-17 1,567500 +0,02%
2025-09-16 1,570200 +0,17%
2025-09-15 1,570700 +0,03%
2025-09-12 1,571200 +0,03%
2025-09-11 1,572100 +0,06%
2025-09-10 1,570200 -0,12%
2025-09-09 1,567700 -0,16%
2025-09-08 1,565200 -0,16%
2025-09-05 1,563800 -0,09%
2025-09-04 1,559900 -0,25%
2025-09-03 1,558200 -0,11%
2025-09-02 1,557800 -0,03%
2025-09-01 1,556100 -0,11%
2025-08-29 1,559000 +0,19%
2025-08-28 1,561300 +0,15%
2025-08-27 1,558600 -0,17%
2025-08-26 1,559200 +0,04%
2025-08-25 1,556100 -0,20%
2025-08-22 1,555800 -0,02%
2025-08-21 1,549100 -0,43%
2025-08-19 1,547600 -0,10%
2025-08-18 1,549600 +0,13%
2025-08-15 1,552100 +0,16%
2025-08-14 1,552200 +0,01%
2025-08-13 1,549900 -0,15%
2025-08-12 1,550800 +0,06%
2025-08-11 1,547700 -0,20%
2025-08-08 1,551100 +0,22%
2025-08-07 1,549400 -0,11%
2025-08-06 1,549400 +0,00%
2025-08-05 1,553900 +0,29%
2025-08-04 1,546500 -0,48%
2025-08-01 1,550700 +0,27%
2025-07-31 1,555500 +0,31%
2025-07-30 1,552000 -0,23%
2025-07-29 1,551900 -0,01%
2025-07-28 1,542400 -0,61%
2025-07-25 1,539400 -0,19%
2025-07-24 1,545800 +0,42%
2025-07-23 1,548000 +0,14%
2025-07-22 1,547100 -0,06%
2025-07-21 1,548600 +0,10%
2025-07-18 1,544900 -0,24%
2025-07-17 1,542700 -0,14%
2025-07-16 1,541000 -0,11%
2025-07-15 1,538800 -0,14%
2025-07-14 1,537900 -0,06%
2025-07-11 1,539700 +0,12%
2025-07-10 1,536400 -0,21%
2025-07-09 1,536700 +0,02%
2025-07-08 1,530900 -0,38%
2025-07-07 1,535100 +0,27%
2025-07-04 1,533900 -0,08%
2025-07-03 1,534300 +0,03%
2025-07-02 1,530200 -0,27%
2025-07-01 1,529500 -0,05%
2025-06-30 1,528400 -0,07%
2025-06-27 1,527600 -0,05%
2025-06-26 1,527900 +0,02%
2025-06-25 1,531800 +0,26%
2025-06-24 1,534900 +0,20%
2025-06-23 1,535400 +0,03%
2025-06-20 1,534700 -0,05%
2025-06-19 1,534900 +0,01%
2025-06-18 1,538700 +0,25%
2025-06-17 1,533900 -0,31%
2025-06-16 1,531500 -0,16%
2025-06-13 1,533100 +0,10%
2025-06-12 1,533000 -0,01%
2025-06-11 1,537000 +0,26%
2025-06-10 1,537800 +0,05%
2025-06-06 1,535400 -0,16%
2025-06-05 1,537900 +0,16%
2025-06-04 1,537300 -0,04%
2025-06-03 1,530400 -0,45%
2025-06-02 1,528900 -0,10%
2025-05-30 1,530400 +0,10%
2025-05-29 1,534600 +0,27%
2025-05-28 1,531000 -0,23%
2025-05-27 1,527600 -0,22%
2025-05-26 1,525200 -0,16%
2025-05-23 1,525100 -0,01%
2025-05-22 1,523500 -0,10%
2025-05-21 1,530300 +0,45%
2025-05-20 1,531800 +0,10%
2025-05-19 1,529900 -0,12%
2025-05-16 1,529300 -0,04%
2025-05-15 1,526300 -0,20%
2025-05-14 1,526600 +0,02%
2025-05-13 1,534100 +0,49%
2025-05-12 1,523000 -0,72%
2025-05-09 1,517600 -0,35%
2025-05-08 1,513900 -0,24%
2025-05-07 1,510800 -0,20%
2025-05-06 1,511700 +0,06%
2025-05-05 1,509400 -0,15%
2025-04-30 1,495000 -0,95%
2025-04-29 1,496300 +0,09%
2025-04-28 1,498500 +0,15%
2025-04-25 1,493900 -0,31%
2025-04-24 1,487500 -0,43%
2025-04-23 1,479300 -0,55%
2025-04-22 1,469500 -0,66%
2025-04-17 1,470000 +0,03%
2025-04-16 1,474800 +0,33%
2025-04-15 1,474200 -0,04%
2025-04-14 1,467000 -0,49%
2025-04-11 1,457500 -0,65%
2025-04-10 1,471800 +0,98%
2025-04-09 1,446000 -1,75%
2025-04-08 1,458000 +0,83%
2025-04-07 1,450600 -0,51%
2025-04-04 1,471900 +1,47%
2025-04-03 1,496100 +1,64%
2025-04-02 1,512200 +1,08%
2025-04-01 1,511500 -0,05%
2025-03-31 1,504200 -0,48%
2025-03-28 1,514000 +0,65%
2025-03-27 1,515400 +0,09%
2025-03-26 1,515400 +0,00%
2025-03-25 1,514200 -0,08%
2025-03-24 1,507900 -0,42%
2025-03-21 1,505800 -0,14%
2025-03-20 1,509500 +0,25%
2025-03-19 1,502800 -0,44%
2025-03-18 1,500100 -0,18%
2025-03-17 1,500000 -0,01%
2025-03-14 1,495100 -0,33%
2025-03-13 1,488700 -0,43%
2025-03-12 1,488900 +0,01%
2025-03-11 1,489400 +0,03%
2025-03-10 1,496500 +0,48%
2025-03-07 1,501400 +0,33%
2025-03-06 1,510400 +0,60%
2025-03-05 1,517600 +0,48%
2025-03-04 1,523100 +0,36%
2025-03-03 1,540000 +1,11%
2025-02-28 1,533800 -0,40%
2025-02-27 1,535200 +0,09%
2025-02-26 1,537100 +0,12%
2025-02-25 1,537000 -0,01%
2025-02-24 1,545600 +0,56%
2025-02-21 1,551700 +0,39%
2025-02-20 1,552200 +0,03%
2025-02-19 1,551000 -0,08%
2025-02-18 1,549900 -0,07%
2025-02-17 1,547400 -0,16%
2025-02-14 1,545200 -0,14%
2025-02-13 1,545000 -0,01%
2025-02-12 1,547100 +0,14%
2025-02-11 1,553700 +0,43%
2025-02-10 1,553400 -0,02%
2025-02-07 1,549200 -0,27%
2025-02-06 1,550000 +0,05%
2025-02-05 1,542500 -0,48%
2025-02-04 1,544600 +0,14%
2025-02-03 1,542600 -0,13%
2025-01-31 1,541000 -0,10%
2025-01-30 1,536900 -0,27%
2025-01-29 1,533600 -0,21%
2025-01-28 1,529300 -0,28%
2025-01-27 1,528000 -0,09%
2025-01-24 1,536600 +0,56%
2025-01-23 1,536500 -0,01%
2025-01-22 1,538200 +0,11%
2025-01-21 1,535300 -0,19%
2025-01-20 1,536700 +0,09%
2025-01-17 1,534800 -0,12%
2025-01-16 1,528400 -0,42%
2025-01-15 1,517200 -0,73%
2025-01-14 1,516700 -0,03%
2025-01-13 1,517500 +0,05%
2025-01-10 1,518300 +0,05%
2025-01-09 1,519900 +0,11%
2025-01-08 1,518700 -0,08%
2025-01-07 1,519300 +0,04%
2025-01-06 1,521000 +0,11%
2025-01-03 1,520400 -0,04%
2025-01-02 1,512000 -0,55%
2024-12-31 1,507300 -0,31%
2024-12-30 1,506200 -0,07%
2024-12-23 1,513300 +0,47%
2024-12-20 1,511000 -0,15%
2024-12-19 1,508800 -0,15%
2024-12-18 1,515600 +0,45%
2024-12-17 1,515500 -0,01%
2024-12-16 1,519100 +0,24%
2024-12-13 1,523400 +0,28%
2024-12-12 1,527800 +0,29%
2024-12-11 1,529900 +0,14%
2024-12-10 1,524900 -0,33%
2024-12-09 1,525700 +0,05%
2024-12-06 1,521900 -0,25%
2024-12-05 1,523900 +0,13%
2024-12-04 1,525100 +0,08%
2024-12-03 1,519900 -0,34%
2024-12-02 1,518500 -0,09%
2024-11-29 1,514400 -0,27%
2024-11-28 1,513400 -0,07%
2024-11-27 1,513700 +0,02%
2024-11-26 1,513300 -0,03%
2024-11-25 1,514900 +0,11%
2024-11-22 1,513900 -0,07%
2024-11-21 1,502700 -0,74%
2024-11-20 1,496200 -0,43%
2024-11-19 1,491000 -0,35%
2024-11-18 1,491900 +0,06%
2024-11-15 1,485900 -0,40%
2024-11-14 1,492300 +0,43%
2024-11-13 1,491500 -0,05%
2024-11-12 1,494900 +0,23%
2024-11-11 1,491900 -0,20%
2024-11-08 1,489000 -0,19%
2024-11-07 1,491500 +0,17%
2024-11-06 1,481800 -0,65%
2024-11-05 1,474900 -0,47%
2024-11-04 1,470900 -0,27%
2024-10-31 1,473400 +0,17%
2024-10-30 1,481500 +0,55%
2024-10-29 1,478400 -0,21%
2024-10-28 1,479500 +0,07%
2024-10-25 1,480700 +0,08%
2024-10-24 1,477700 -0,20%
2024-10-22 1,479000 +0,09%
2024-10-21 1,480600 +0,11%
2024-10-18 1,481300 +0,05%
2024-10-17 1,480400 -0,06%
2024-10-16 1,477100 -0,22%
2024-10-15 1,478300 +0,08%
2024-10-14 1,477500 -0,05%
2024-10-11 1,475600 -0,13%
2024-10-10 1,469500 -0,41%
2024-10-09 1,466400 -0,21%
2024-10-08 1,468200 +0,12%
2024-10-07 1,473400 +0,35%
2024-10-04 1,472300 -0,07%
2024-10-03 1,468900 -0,23%
2024-10-02 1,469400 +0,03%
2024-10-01 1,464600 -0,33%
2024-09-30 1,460800 -0,26%
2024-09-27 1,464500 +0,25%
2024-09-26 1,461600 -0,20%
2024-09-25 1,455500 -0,42%
2024-09-24 1,452700 -0,19%
2024-09-23 1,449300 -0,23%
2024-09-20 1,446400 -0,20%
2024-09-19 1,443800 -0,18%
2024-09-18 1,441000 -0,19%
2024-09-17 1,440600 -0,03%
2024-09-16 1,440400 -0,01%
2024-09-13 1,441400 +0,07%
2024-09-12 1,438600 -0,19%
2024-09-11 1,429800 -0,61%
2024-09-10 1,429700 -0,01%
2024-09-09 1,423300 -0,45%
2024-09-06 1,424800 +0,11%
2024-09-05 1,425500 +0,05%
2024-09-04 1,427400 +0,13%
2024-09-03 1,430200 +0,20%
2024-09-02 1,433400 +0,22%
2024-08-30 1,433500 +0,01%
2024-08-29 1,432900 -0,04%
2024-08-28 1,429700 -0,22%
2024-08-27 1,431800 +0,15%
2024-08-26 1,433500 +0,12%
2024-08-23 1,430700 -0,20%
2024-08-22 1,429200 -0,10%
2024-08-21 1,430200 +0,07%
2024-08-16 1,431500 +0,09%
2024-08-15 1,424400 -0,50%
2024-08-14 1,420900 -0,25%
2024-08-13 1,418800 -0,15%
2024-08-12 1,415100 -0,26%
2024-08-09 1,411900 -0,23%
2024-08-08 1,406200 -0,40%
2024-08-07 1,409800 +0,26%
2024-08-06 1,401700 -0,57%
2024-08-05 1,404200 +0,18%
2024-08-02 1,422200 +1,28%
2024-08-01 1,431400 +0,65%
2024-07-31 1,427800 -0,25%
2024-07-30 1,419000 -0,62%
2024-07-29 1,414400 -0,32%
2024-07-26 1,411600 -0,20%
2024-07-25 1,411100 -0,04%
2024-07-24 1,419000 +0,56%
2024-07-23 1,418700 -0,02%
2024-07-22 1,414200 -0,32%
2024-07-19 1,417700 +0,25%
2024-07-18 1,423600 +0,42%
2024-07-17 1,428200 +0,32%
2024-07-16 1,429500 +0,09%
2024-07-15 1,428500 -0,07%
2024-07-12 1,427900 -0,04%
2024-07-11 1,429000 +0,08%
2024-07-10 1,420500 -0,59%
2024-07-09 1,421500 +0,07%
2024-07-08 1,419400 -0,15%
2024-07-05 1,417400 -0,14%
2024-07-04 1,417500 +0,01%
2024-07-03 1,416000 -0,11%
2024-07-02 1,411600 -0,31%
2024-07-01 1,410200 -0,10%
2024-06-28 1,417500 +0,52%
2024-06-27 1,417900 +0,03%
2024-06-26 1,416400 -0,11%
2024-06-25 1,414400 -0,14%
2024-06-24 1,418100 +0,26%
2024-06-21 1,418600 +0,04%
2024-06-20 1,419000 +0,03%
2024-06-19 1,414900 -0,29%
2024-06-18 1,413200 -0,12%
2024-06-17 1,410200 -0,21%
2024-06-14 1,410700 +0,04%
2024-06-13 1,405000 -0,40%
2024-06-12 1,407100 +0,15%
2024-06-11 1,400000 -0,50%
2024-06-10 1,397600 -0,17%
2024-06-07 1,395000 -0,19%
2024-06-06 1,400600 +0,40%
2024-06-05 1,392800 -0,56%
2024-06-04 1,386800 -0,43%
2024-06-03 1,390300 +0,25%
2024-05-31 1,382300 -0,58%
2024-05-30 1,386400 +0,30%
2024-05-29 1,385900 -0,04%
2024-05-28 1,390000 +0,30%
2024-05-27 1,391200 +0,09%
2024-05-24 1,390700 -0,04%
2024-05-23 1,397000 +0,45%
2024-05-22 1,400500 +0,25%
2024-05-21 1,401100 +0,04%
2024-05-17 1,402600 +0,11%
2024-05-16 1,400600 -0,14%
2024-05-15 1,396200 -0,31%
2024-05-14 1,391800 -0,32%
2024-05-13 1,390800 -0,07%
2024-05-10 1,392500 +0,12%
2024-05-09 1,390200 -0,17%
2024-05-08 1,392100 +0,14%
2024-05-07 1,389600 -0,18%
2024-05-06 1,385600 -0,29%
2024-05-03 1,380600 -0,36%
2024-05-02 1,375000 -0,41%
2024-04-30 1,377700 +0,20%
2024-04-29 1,380900 +0,23%
2024-04-26 1,375700 -0,38%
2024-04-25 1,372500 -0,23%
2024-04-24 1,379700 +0,52%
2024-04-23 1,378500 -0,09%
2024-04-22 1,373200 -0,38%
2024-04-19 1,376400 +0,23%
2024-04-18 1,378100 +0,12%
2024-04-17 1,379200 +0,08%
2024-04-16 1,381600 +0,17%
2024-04-15 1,389000 +0,54%
2024-04-12 1,391200 +0,16%
2024-04-11 1,386100 -0,37%
2024-04-10 1,385200 -0,06%
2024-04-09 1,385100 -0,01%
2024-04-08 1,385900 +0,06%
2024-04-05 1,385400 -0,04%
2024-04-04 1,387200 +0,13%
2024-04-03 1,387000 -0,01%
2024-04-02 1,388000 +0,07%
2024-03-28 1,386900 -0,08%
2024-03-27 1,379600 -0,53%
2024-03-26 1,379600 +0,00%
2024-03-25 1,380600 +0,07%
2024-03-22 1,381700 +0,08%
2024-03-21 1,379200 -0,18%
2024-03-20 1,375000 -0,30%
2024-03-19 1,373300 -0,12%
2024-03-18 1,369200 -0,30%
2024-03-14 1,372900 +0,27%
2024-03-13 1,380600 +0,56%
2024-03-12 1,378500 -0,15%
2024-03-11 1,376000 -0,18%
2024-03-08 1,378000 +0,15%
2024-03-07 1,374700 -0,24%
2024-03-06 1,371400 -0,24%
2024-03-05 1,369000 -0,18%
2024-03-04 1,369000 +0,00%
2024-03-01 1,363300 -0,42%
2024-02-29 1,357000 -0,46%
2024-02-28 1,354200 -0,21%
2024-02-27 1,351000 -0,24%
2024-02-26 1,352600 +0,12%
2024-02-23 1,353800 +0,09%
2024-02-22 1,348100 -0,42%
2024-02-21 1,346000 -0,16%
2024-02-20 1,347100 +0,08%
2024-02-19 1,347400 +0,02%
2024-02-16 1,348200 +0,06%
2024-02-15 1,348400 +0,01%
2024-02-14 1,341900 -0,48%
2024-02-13 1,338000 -0,29%
2024-02-12 1,345500 +0,56%
2024-02-09 1,346600 +0,08%
2024-02-08 1,343000 -0,27%
2024-02-07 1,343100 +0,01%
2024-02-06 1,341600 -0,11%
2024-02-05 1,335600 -0,45%
2024-02-02 1,337600 +0,15%
2024-02-01 1,339600 +0,15%
2024-01-31 1,335000 -0,34%
2024-01-30 1,337000 +0,15%
2024-01-29 1,333000 -0,30%
2024-01-26 1,330400 -0,20%
2024-01-25 1,325300 -0,38%
2024-01-24 1,325300 +0,00%
2024-01-23 1,321800 -0,26%
2024-01-22 1,321300 -0,04%
2024-01-19 1,318700 -0,20%
2024-01-18 1,312000 -0,51%
2024-01-17 1,309300 -0,21%
2024-01-16 1,316800 +0,57%
2024-01-15 1,320900 +0,31%
2024-01-12 1,318800 -0,16%
2024-01-11 1,312200 -0,50%
2024-01-10 1,310400 -0,14%
2024-01-09 1,309600 -0,06%
2024-01-08 1,305900 -0,28%
2024-01-05 1,306300 +0,03%
2024-01-04 1,307100 +0,06%
2024-01-03 1,308800 +0,13%
2024-01-02 1,314700 +0,45%
2023-12-29 1,319700 +0,38%
2023-12-28 1,318900 -0,06%
2023-12-27 1,318200 -0,05%
2023-12-22 1,315500 -0,20%
2023-12-21 1,315800 +0,02%
2023-12-20 1,319300 +0,27%
2023-12-19 1,315000 -0,33%
2023-12-18 1,311800 -0,24%
2023-12-15 1,305300 -0,50%
2023-12-14 1,303600 -0,13%
2023-12-13 1,288600 -1,15%
2023-12-12 1,289300 +0,05%
2023-12-11 1,286300 -0,23%
2023-12-08 1,289500 +0,25%
2023-12-07 1,288100 -0,11%
2023-12-06 1,287100 -0,08%
2023-12-05 1,281100 -0,47%
2023-12-04 1,282300 +0,09%
2023-12-01 1,280400 -0,15%
2023-11-30 1,274500 -0,46%
2023-11-29 1,271600 -0,23%
2023-11-28 1,269700 -0,15%
2023-11-27 1,264300 -0,43%
2023-11-24 1,265300 +0,08%
2023-11-23 1,266100 +0,06%
2023-11-22 1,268900 +0,22%
2023-11-21 1,266200 -0,21%
2023-11-20 1,262100 -0,32%
2023-11-17 1,259700 -0,19%
2023-11-16 1,258700 -0,08%
2023-11-15 1,258400 -0,02%
2023-11-14 1,255700 -0,21%
2023-11-13 1,246100 -0,76%
2023-11-10 1,244500 -0,13%
2023-11-09 1,250200 +0,46%
2023-11-08 1,249600 -0,05%
2023-11-07 1,250100 +0,04%
2023-11-06 1,251100 +0,08%
2023-11-03 1,255600 +0,36%
2023-11-02 1,245400 -0,81%
2023-10-31 1,228600 -1,35%
2023-10-30 1,230600 +0,16%
2023-10-27 1,232100 +0,12%
2023-10-26 1,228800 -0,27%
2023-10-25 1,232400 +0,29%
2023-10-24 1,226700 -0,46%
2023-10-20 1,231400 +0,38%
2023-10-19 1,238600 +0,58%
2023-10-18 1,239200 +0,05%
2023-10-17 1,246400 +0,58%
2023-10-16 1,246400 +0,00%