Erste Multi Asset ESG Active EUR Alapok Alapja

HU0000730064

Aktuális árfolyam

1,1715

2025-10-14

Eszközérték

12 M

Forint

Hozam (6 hónap)

+7,97%

Évesített hozam

+16,08%

Maximum ár

1,1752

Minimum ár

1,0786

Volatilitás

1,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,171500 -
2025-10-13 1,166400 -0,44%
2025-10-10 1,174800 +0,72%
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%