Erste Multi Asset ESG Active EUR Alapok Alapja

HU0000730064

Aktuális árfolyam

1,1748

2025-10-10

Eszközérték

12 M

Forint

Hozam (1 év)

+3,97%

Évesített hozam

+4,02%

Maximum ár

1,1752

Minimum ár

1,0684

Volatilitás

1,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,174800 -
2025-10-09 1,175200 +0,03%
2025-10-08 1,169700 -0,47%
2025-10-07 1,169500 -0,02%
2025-10-06 1,168500 -0,09%
2025-10-03 1,168400 -0,01%
2025-10-02 1,166300 -0,18%
2025-10-01 1,163800 -0,21%
2025-09-30 1,161900 -0,16%
2025-09-29 1,160600 -0,11%
2025-09-26 1,158700 -0,16%
2025-09-25 1,160000 +0,11%
2025-09-24 1,160500 +0,04%
2025-09-23 1,162000 +0,13%
2025-09-22 1,160800 -0,10%
2025-09-19 1,159900 -0,08%
2025-09-18 1,155300 -0,40%
2025-09-17 1,154800 -0,04%
2025-09-16 1,159500 +0,41%
2025-09-15 1,157300 -0,19%
2025-09-12 1,158700 +0,12%
2025-09-11 1,155000 -0,32%
2025-09-10 1,152100 -0,25%
2025-09-09 1,152400 +0,03%
2025-09-08 1,149800 -0,23%
2025-09-05 1,150500 +0,06%
2025-09-04 1,145900 -0,40%
2025-09-03 1,143600 -0,20%
2025-09-02 1,147300 +0,32%
2025-09-01 1,148000 +0,06%
2025-08-29 1,152900 +0,43%
2025-08-28 1,153200 +0,03%
2025-08-27 1,151500 -0,15%
2025-08-26 1,150200 -0,11%
2025-08-25 1,152400 +0,19%
2025-08-22 1,149100 -0,29%
2025-08-21 1,150800 +0,15%
2025-08-19 1,152300 +0,13%
2025-08-18 1,151500 -0,07%
2025-08-15 1,153100 +0,14%
2025-08-14 1,153100 +0,00%
2025-08-13 1,152200 -0,08%
2025-08-12 1,150700 -0,13%
2025-08-11 1,149900 -0,07%
2025-08-08 1,149400 -0,04%
2025-08-07 1,147800 -0,14%
2025-08-06 1,146600 -0,10%
2025-08-05 1,147900 +0,11%
2025-08-04 1,141300 -0,57%
2025-08-01 1,149900 +0,75%
2025-07-31 1,151100 +0,10%
2025-07-30 1,150700 -0,03%
2025-07-29 1,147900 -0,24%
2025-07-28 1,145000 -0,25%
2025-07-25 1,143900 -0,10%
2025-07-24 1,145300 +0,12%
2025-07-23 1,141800 -0,31%
2025-07-22 1,142300 +0,04%
2025-07-21 1,141900 -0,04%
2025-07-18 1,143400 +0,13%
2025-07-17 1,139200 -0,37%
2025-07-16 1,138300 -0,08%
2025-07-15 1,136100 -0,19%
2025-07-14 1,135300 -0,07%
2025-07-11 1,138600 +0,29%
2025-07-10 1,138300 -0,03%
2025-07-09 1,135500 -0,25%
2025-07-08 1,136700 +0,11%
2025-07-07 1,138100 +0,12%
2025-07-04 1,139100 +0,09%
2025-07-03 1,134700 -0,39%
2025-07-02 1,133800 -0,08%
2025-07-01 1,135200 +0,12%
2025-06-30 1,134100 -0,10%
2025-06-27 1,131900 -0,19%
2025-06-26 1,131200 -0,06%
2025-06-25 1,132900 +0,15%
2025-06-24 1,127300 -0,49%
2025-06-23 1,126300 -0,09%
2025-06-20 1,127300 +0,09%
2025-06-19 1,127500 +0,02%
2025-06-18 1,128100 +0,05%
2025-06-17 1,129200 +0,10%
2025-06-16 1,126900 -0,20%
2025-06-13 1,131800 +0,43%
2025-06-12 1,132600 +0,07%
2025-06-11 1,134700 +0,19%
2025-06-10 1,133700 -0,09%
2025-06-06 1,131000 -0,24%
2025-06-05 1,132300 +0,11%
2025-06-04 1,131600 -0,06%
2025-06-03 1,128100 -0,31%
2025-06-02 1,129600 +0,13%
2025-05-30 1,130500 +0,08%
2025-05-29 1,130500 +0,00%
2025-05-28 1,130500 +0,00%
2025-05-27 1,123400 -0,63%
2025-05-26 1,122800 -0,05%
2025-05-23 1,124600 +0,16%
2025-05-22 1,124300 -0,03%
2025-05-21 1,130100 +0,52%
2025-05-20 1,130100 +0,00%
2025-05-19 1,131200 +0,10%
2025-05-16 1,127700 -0,31%
2025-05-15 1,124500 -0,28%
2025-05-14 1,125200 +0,06%
2025-05-13 1,124200 -0,09%
2025-05-12 1,115100 -0,81%
2025-05-09 1,112800 -0,21%
2025-05-08 1,111300 -0,13%
2025-05-07 1,110100 -0,11%
2025-05-06 1,111800 +0,15%
2025-05-05 1,111400 -0,04%
2025-04-30 1,103000 -0,76%
2025-04-29 1,100100 -0,26%
2025-04-28 1,099900 -0,02%
2025-04-25 1,097300 -0,24%
2025-04-24 1,091600 -0,52%
2025-04-23 1,083000 -0,79%
2025-04-22 1,078600 -0,41%
2025-04-17 1,081100 +0,23%
2025-04-16 1,085000 +0,36%
2025-04-15 1,082200 -0,26%
2025-04-14 1,075700 -0,60%
2025-04-11 1,074800 -0,08%
2025-04-10 1,077000 +0,20%
2025-04-09 1,068600 -0,78%
2025-04-08 1,068400 -0,02%
2025-04-07 1,078400 +0,94%
2025-04-04 1,094200 +1,47%
2025-04-03 1,109500 +1,40%
2025-04-02 1,111200 +0,15%
2025-04-01 1,107700 -0,31%
2025-03-31 1,108500 +0,07%
2025-03-28 1,113700 +0,47%
2025-03-27 1,115700 +0,18%
2025-03-26 1,119500 +0,34%
2025-03-25 1,119000 -0,04%
2025-03-24 1,116800 -0,20%
2025-03-21 1,117500 +0,06%
2025-03-20 1,117500 +0,00%
2025-03-19 1,113200 -0,38%
2025-03-18 1,114500 +0,12%
2025-03-17 1,111300 -0,29%
2025-03-14 1,106700 -0,41%
2025-03-13 1,107900 +0,11%
2025-03-12 1,106300 -0,14%
2025-03-11 1,112700 +0,58%
2025-03-10 1,118700 +0,54%
2025-03-07 1,118500 -0,02%
2025-03-06 1,125000 +0,58%
2025-03-05 1,131500 +0,58%
2025-03-04 1,136000 +0,40%
2025-03-03 1,143800 +0,69%
2025-02-28 1,141100 -0,24%
2025-02-27 1,143800 +0,24%
2025-02-26 1,141400 -0,21%
2025-02-25 1,142400 +0,09%
2025-02-24 1,145400 +0,26%
2025-02-21 1,146600 +0,10%
2025-02-20 1,147800 +0,10%
2025-02-19 1,149300 +0,13%
2025-02-18 1,147500 -0,16%
2025-02-17 1,147200 -0,03%
2025-02-14 1,148100 +0,08%
2025-02-13 1,144200 -0,34%
2025-02-12 1,148100 +0,34%
2025-02-11 1,150300 +0,19%
2025-02-10 1,147300 -0,26%
2025-02-07 1,149000 +0,15%
2025-02-06 1,144300 -0,41%
2025-02-05 1,142000 -0,20%
2025-02-04 1,142200 +0,02%
2025-02-03 1,142400 +0,02%
2025-01-31 1,140700 -0,15%
2025-01-30 1,137100 -0,32%
2025-01-29 1,137200 +0,01%
2025-01-28 1,132500 -0,41%
2025-01-27 1,142000 +0,84%
2025-01-24 1,146200 +0,37%
2025-01-23 1,144900 -0,11%
2025-01-22 1,142600 -0,20%
2025-01-21 1,139300 -0,29%
2025-01-20 1,141400 +0,18%
2025-01-17 1,137600 -0,33%
2025-01-16 1,136300 -0,11%
2025-01-15 1,128400 -0,70%
2025-01-14 1,130300 +0,17%
2025-01-13 1,130900 +0,05%
2025-01-10 1,136100 +0,46%
2025-01-09 1,136700 +0,05%
2025-01-08 1,136600 -0,01%
2025-01-07 1,139300 +0,24%
2025-01-06 1,139800 +0,04%
2025-01-03 1,139200 -0,05%
2025-01-02 1,135900 -0,29%
2024-12-31 1,136700 +0,07%
2024-12-30 1,137100 +0,04%
2024-12-23 1,138700 +0,14%
2024-12-20 1,135000 -0,32%
2024-12-19 1,137500 +0,22%
2024-12-18 1,144600 +0,62%
2024-12-17 1,146600 +0,17%
2024-12-16 1,147100 +0,04%
2024-12-13 1,150000 +0,25%
2024-12-12 1,152900 +0,25%
2024-12-11 1,149800 -0,27%
2024-12-10 1,149800 +0,00%
2024-12-09 1,152000 +0,19%
2024-12-06 1,150500 -0,13%
2024-12-05 1,152900 +0,21%
2024-12-04 1,150700 -0,19%
2024-12-03 1,149500 -0,10%
2024-12-02 1,146200 -0,29%
2024-11-29 1,142600 -0,31%
2024-11-28 1,141200 -0,12%
2024-11-27 1,144500 +0,29%
2024-11-26 1,144800 +0,03%
2024-11-25 1,144500 -0,03%
2024-11-22 1,138700 -0,51%
2024-11-21 1,135800 -0,25%
2024-11-20 1,135000 -0,07%
2024-11-19 1,133200 -0,16%
2024-11-18 1,133900 +0,06%
2024-11-15 1,136200 +0,20%
2024-11-14 1,135600 -0,05%
2024-11-13 1,136700 +0,10%
2024-11-12 1,140400 +0,33%
2024-11-11 1,135900 -0,39%
2024-11-08 1,132300 -0,32%
2024-11-07 1,131000 -0,11%
2024-11-06 1,124200 -0,60%
2024-11-05 1,120600 -0,32%
2024-11-04 1,120500 -0,01%
2024-10-31 1,125100 +0,41%
2024-10-30 1,130500 +0,48%
2024-10-29 1,131200 +0,06%
2024-10-28 1,129600 -0,14%
2024-10-25 1,130900 +0,12%
2024-10-24 1,129200 -0,15%
2024-10-22 1,132500 +0,29%
2024-10-21 1,137400 +0,43%
2024-10-18 1,136300 -0,10%
2024-10-17 1,134300 -0,18%
2024-10-16 1,131600 -0,24%
2024-10-15 1,132600 +0,09%
2024-10-14 1,129900 -0,24%