Erste Multi Asset Diversified Vegyes Alapok Alapja

HU0000722301

Aktuális árfolyam

1,6114

2025-10-10

Eszközérték

63.710 M

Forint

Hozam (6 hónap)

+9,84%

Évesített hozam

+20,07%

Maximum ár

1,6162

Minimum ár

1,4670

Volatilitás

1,87%

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%