Erste Multistrategy Abszolút Hozamú Alapok Alapja

HU0000705322

Aktuális árfolyam

1,0138

2021-09-29

Eszközérték

309 M

Forint

Hozam (5 év)

+10,23%

Évesített hozam

+11,28%

Maximum ár

1,0163

Minimum ár

0,9197

Volatilitás

2,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-09-29 1,013800 -
2021-09-28 1,013800 +0,00%
2021-09-27 1,014100 +0,03%
2021-09-24 1,014000 -0,01%
2021-09-23 1,013900 -0,01%
2021-09-22 1,013500 -0,04%
2021-09-21 1,013400 -0,01%
2021-09-20 1,016300 +0,29%
2021-09-17 1,014400 -0,19%
2021-09-16 1,011800 -0,26%
2021-09-15 1,014000 +0,22%
2021-09-14 1,013600 -0,04%
2021-09-13 1,012700 -0,09%
2021-09-10 1,011700 -0,10%
2021-09-09 1,011800 +0,01%
2021-09-08 1,012700 +0,09%
2021-09-07 1,012100 -0,06%
2021-09-06 1,012500 +0,04%
2021-09-03 1,011600 -0,09%
2021-09-02 1,011700 +0,01%
2021-09-01 1,009700 -0,20%
2021-08-31 1,008000 -0,17%
2021-08-30 1,008500 +0,05%
2021-08-27 1,009600 +0,11%
2021-08-26 1,008100 -0,15%
2021-08-25 1,006800 -0,13%
2021-08-24 1,007300 +0,05%
2021-08-23 1,009300 +0,20%
2021-08-19 1,012000 +0,27%
2021-08-18 1,011200 -0,08%
2021-08-17 1,008900 -0,23%
2021-08-16 1,008400 -0,05%
2021-08-13 1,006900 -0,15%
2021-08-12 1,006500 -0,04%
2021-08-11 1,005400 -0,11%
2021-08-10 1,004600 -0,08%
2021-08-09 1,003400 -0,12%
2021-08-06 1,002500 -0,09%
2021-08-05 1,005600 +0,31%
2021-08-04 1,003200 -0,24%
2021-08-03 1,003900 +0,07%
2021-08-02 1,001700 -0,22%
2021-07-30 1,001800 +0,01%
2021-07-29 0,999700 -0,21%
2021-07-28 0,999900 +0,02%
2021-07-27 1,001500 +0,16%
2021-07-26 1,001200 -0,03%
2021-07-23 1,001600 +0,04%
2021-07-22 1,001800 +0,02%
2021-07-21 1,000900 -0,09%
2021-07-20 1,002600 +0,17%
2021-07-19 1,004900 +0,23%
2021-07-16 1,003700 -0,12%
2021-07-15 1,003500 -0,02%
2021-07-14 1,002400 -0,11%
2021-07-13 1,000500 -0,19%
2021-07-12 1,000600 +0,01%
2021-07-09 1,000700 +0,01%
2021-07-08 1,002600 +0,19%
2021-07-07 1,001100 -0,15%
2021-07-06 1,000300 -0,08%
2021-07-02 1,000900 +0,06%
2021-07-01 1,000300 -0,06%
2021-06-30 1,001800 +0,15%
2021-06-29 1,003300 +0,15%
2021-06-28 1,003900 +0,06%
2021-06-25 1,002300 -0,16%
2021-06-24 1,000800 -0,15%
2021-06-23 1,000400 -0,04%
2021-06-22 1,002200 +0,18%
2021-06-21 1,004100 +0,19%
2021-06-18 1,005200 +0,11%
2021-06-17 1,005100 -0,01%
2021-06-16 1,006100 +0,10%
2021-06-15 1,007000 +0,09%
2021-06-14 1,003900 -0,31%
2021-06-11 1,002800 -0,11%
2021-06-10 1,001700 -0,11%
2021-06-09 1,000100 -0,16%
2021-06-08 0,998700 -0,14%
2021-06-07 1,000600 +0,19%
2021-06-04 1,000700 +0,01%
2021-06-03 0,999300 -0,14%
2021-06-02 0,999900 +0,06%
2021-06-01 0,999900 +0,00%
2021-05-31 0,999600 -0,03%
2021-05-28 0,998100 -0,15%
2021-05-27 0,998800 +0,07%
2021-05-26 0,997700 -0,11%
2021-05-25 1,000700 +0,30%
2021-05-21 1,003200 +0,25%
2021-05-20 1,002800 -0,04%
2021-05-19 1,002700 -0,01%
2021-05-18 1,001500 -0,12%
2021-05-17 1,000500 -0,10%
2021-05-14 1,003300 +0,28%
2021-05-13 1,005300 +0,20%
2021-05-12 1,003000 -0,23%
2021-05-11 1,004700 +0,17%
2021-05-10 0,999700 -0,50%
2021-05-07 0,999400 -0,03%
2021-05-06 0,998700 -0,07%
2021-05-05 0,996700 -0,20%
2021-05-04 0,995100 -0,16%
2021-05-03 0,995500 +0,04%
2021-04-30 0,995200 -0,03%
2021-04-29 0,996000 +0,08%
2021-04-28 0,995200 -0,08%
2021-04-27 0,995300 +0,01%
2021-04-26 0,994700 -0,06%
2021-04-23 0,996900 +0,22%
2021-04-22 0,993500 -0,34%
2021-04-21 0,995100 +0,16%
2021-04-20 0,994400 -0,07%
2021-04-19 0,994200 -0,02%
2021-04-16 0,993300 -0,09%
2021-04-15 0,993500 +0,02%
2021-04-14 0,992100 -0,14%
2021-04-13 0,993600 +0,15%
2021-04-12 0,993100 -0,05%
2021-04-09 0,994800 +0,17%
2021-04-08 0,995900 +0,11%
2021-04-07 0,994500 -0,14%
2021-04-06 0,994900 +0,04%
2021-04-01 0,994400 -0,05%
2021-03-31 0,995300 +0,09%
2021-03-30 0,994400 -0,09%
2021-03-29 0,993800 -0,06%
2021-03-26 0,994300 +0,05%
2021-03-25 0,993400 -0,09%
2021-03-24 0,994100 +0,07%
2021-03-23 0,992400 -0,17%
2021-03-22 0,994900 +0,25%
2021-03-19 0,996800 +0,19%
2021-03-18 0,989900 -0,69%
2021-03-17 0,992300 +0,24%
2021-03-16 0,991000 -0,13%
2021-03-12 0,988300 -0,27%
2021-03-11 0,988900 +0,06%
2021-03-10 0,988400 -0,05%
2021-03-09 0,989100 +0,07%
2021-03-08 0,984900 -0,42%
2021-03-05 0,989500 +0,47%
2021-03-04 0,988900 -0,06%
2021-03-03 0,987000 -0,19%
2021-03-02 0,981200 -0,59%
2021-03-01 0,977700 -0,36%
2021-02-26 0,981300 +0,37%
2021-02-25 0,976700 -0,47%
2021-02-24 0,978800 +0,22%
2021-02-23 0,980100 +0,13%
2021-02-22 0,980800 +0,07%
2021-02-19 0,978200 -0,27%
2021-02-18 0,979200 +0,10%
2021-02-17 0,982500 +0,34%
2021-02-16 0,979800 -0,27%
2021-02-15 0,977300 -0,26%
2021-02-12 0,977800 +0,05%
2021-02-11 0,977000 -0,08%
2021-02-10 0,977200 +0,02%
2021-02-09 0,978100 +0,09%
2021-02-08 0,975200 -0,30%
2021-02-05 0,971900 -0,34%
2021-02-04 0,974500 +0,27%
2021-02-03 0,972900 -0,16%
2021-02-02 0,973900 +0,10%
2021-02-01 0,974100 +0,02%
2021-01-29 0,974700 +0,06%
2021-01-28 0,972800 -0,19%
2021-01-27 0,975000 +0,23%
2021-01-26 0,975500 +0,05%
2021-01-25 0,977900 +0,25%
2021-01-22 0,981500 +0,37%
2021-01-21 0,982400 +0,09%
2021-01-20 0,982200 -0,02%
2021-01-19 0,982300 +0,01%
2021-01-18 0,981000 -0,13%
2021-01-15 0,983500 +0,25%
2021-01-14 0,982900 -0,06%
2021-01-13 0,981800 -0,11%
2021-01-12 0,982400 +0,06%
2021-01-11 0,983000 +0,06%
2021-01-08 0,984100 +0,11%
2021-01-07 0,982500 -0,16%
2021-01-06 0,983100 +0,06%
2021-01-05 0,983900 +0,08%
2021-01-04 0,978200 -0,58%
2020-12-31 0,977600 -0,06%
2020-12-30 0,976000 -0,16%
2020-12-29 0,974200 -0,18%
2020-12-28 0,971600 -0,27%
2020-12-23 0,969000 -0,27%
2020-12-22 0,965600 -0,35%
2020-12-21 0,968200 +0,27%
2020-12-18 0,969500 +0,13%
2020-12-17 0,969000 -0,05%
2020-12-16 0,966000 -0,31%
2020-12-15 0,965000 -0,10%
2020-12-14 0,963500 -0,16%
2020-12-11 0,963400 -0,01%
2020-12-10 0,967100 +0,38%
2020-12-09 0,965000 -0,22%
2020-12-08 0,963800 -0,12%
2020-12-07 0,961500 -0,24%
2020-12-04 0,957800 -0,38%
2020-12-03 0,956500 -0,14%
2020-12-02 0,956500 +0,00%
2020-12-01 0,953200 -0,35%
2020-11-30 0,957500 +0,45%
2020-11-27 0,957400 -0,01%
2020-11-26 0,956400 -0,10%
2020-11-25 0,956500 +0,01%
2020-11-24 0,956500 +0,00%
2020-11-23 0,955700 -0,08%
2020-11-20 0,953600 -0,22%
2020-11-19 0,955700 +0,22%
2020-11-18 0,951400 -0,45%
2020-11-17 0,950200 -0,13%
2020-11-16 0,943900 -0,66%
2020-11-13 0,941700 -0,23%
2020-11-12 0,940000 -0,18%
2020-11-11 0,939800 -0,02%
2020-11-10 0,934100 -0,61%
2020-11-09 0,926200 -0,85%
2020-11-06 0,924500 -0,18%
2020-11-05 0,922000 -0,27%
2020-11-04 0,923700 +0,18%
2020-11-03 0,921200 -0,27%
2020-11-02 0,919700 -0,16%