Erste Multi Asset ESG Active Alapok Alapja

HU0000709985 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0954

2026-04-02

Eszközérték

1.722 M

Forint

Hozam (2 év)

+11,49%

Évesített hozam (CAGR)

+5,64%

Maximum ár

2,1580

Minimum ár

1,8504

Volatilitás

4,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,095400 +0,22%
2026-04-01 2,090900 +1,12%
2026-03-31 2,067800 +0,19%
2026-03-30 2,063900 -0,51%
2026-03-27 2,074500 -0,77%
2026-03-26 2,090700 +0,08%
2026-03-25 2,089100 +0,05%
2026-03-24 2,088000 +0,34%
2026-03-23 2,081000 -0,50%
2026-03-20 2,091400 -0,50%
2026-03-19 2,102000 -0,59%
2026-03-18 2,114500 +0,15%
2026-03-17 2,111300 +0,27%
2026-03-16 2,105700 0,00%
2026-03-13 2,105800 -0,55%
2026-03-12 2,117400 -0,32%
2026-03-11 2,124100 +0,14%
2026-03-10 2,121200 +0,60%
2026-03-09 2,108500 -0,74%
2026-03-06 2,124200 -0,51%
2026-03-05 2,135000 +0,04%
2026-03-04 2,134100 -0,21%
2026-03-03 2,138500 -0,65%
2026-03-02 2,152400 -0,19%
2026-02-27 2,156400 -0,07%
2026-02-26 2,158000 +0,06%
2026-02-25 2,156800 +0,37%
2026-02-24 2,148900 -0,05%
2026-02-23 2,149900 +0,07%
2026-02-20 2,148500 +0,11%
2026-02-19 2,146200 +0,07%
2026-02-18 2,144600 +0,35%
2026-02-17 2,137200 +0,01%
2026-02-16 2,136900 +0,13%
2026-02-13 2,134200 -0,25%
2026-02-12 2,139500 -0,06%
2026-02-11 2,140800 -0,03%
2026-02-10 2,141400 +0,03%
2026-02-09 2,140800 +0,50%
2026-02-06 2,130100 0,00%
2026-02-05 2,130200 -0,17%
2026-02-04 2,133800 -0,08%
2026-02-03 2,135500 -0,10%
2026-02-02 2,137700 +0,16%
2026-01-30 2,134200 -0,16%
2026-01-29 2,137600 +0,00%
2026-01-28 2,137500 +0,00%
2026-01-27 2,137400 +0,06%
2026-01-26 2,136100 +0,09%
2026-01-23 2,134200 +0,06%
2026-01-22 2,133000 +0,31%
2026-01-21 2,126400 -0,69%
2026-01-20 2,141200 -0,02%
2026-01-19 2,141700 -0,17%
2026-01-16 2,145400 +0,13%
2026-01-15 2,142600 +0,11%
2026-01-14 2,140300 -0,11%
2026-01-13 2,142700 +0,03%
2026-01-12 2,142000 +0,24%
2026-01-09 2,136800 +0,09%
2026-01-08 2,134900 -0,04%
2026-01-07 2,135800 +0,56%
2026-01-06 2,123900 +0,23%
2026-01-05 2,119100 +0,16%
2025-12-31 2,115700 +0,01%
2025-12-30 2,115400 +0,18%
2025-12-29 2,111500 +0,36%
2025-12-23 2,104000 +0,04%
2025-12-22 2,103100 +0,15%
2025-12-19 2,099900 +0,25%
2025-12-18 2,094700 -0,20%
2025-12-17 2,098900 -0,14%
2025-12-16 2,101900 +0,08%
2025-12-15 2,100300 -0,36%
2025-12-12 2,107900 +0,04%
2025-12-11 2,107100 -0,02%
2025-12-10 2,107500 -0,09%
2025-12-09 2,109400 -0,15%
2025-12-08 2,112500 +0,03%
2025-12-05 2,111900 +0,13%
2025-12-04 2,109200 -0,05%
2025-12-03 2,110200 +0,12%
2025-12-02 2,107700 -0,35%
2025-12-01 2,115100 +0,11%
2025-11-28 2,112700 +0,03%
2025-11-27 2,112100 +0,25%
2025-11-26 2,106900 +0,36%
2025-11-25 2,099300 +0,38%
2025-11-24 2,091300 +0,18%
2025-11-21 2,087600 -0,40%
2025-11-20 2,096000 +0,28%
2025-11-19 2,090200 -0,31%
2025-11-18 2,096800 -0,30%
2025-11-17 2,103100 -0,01%
2025-11-14 2,103300 -0,72%
2025-11-13 2,118600 +0,14%
2025-11-12 2,115600 -0,06%
2025-11-11 2,116900 +0,59%
2025-11-10 2,104400 -0,22%
2025-11-07 2,109000 -0,48%
2025-11-06 2,119100 +0,16%
2025-11-05 2,115800 -0,34%
2025-11-04 2,123000 -0,04%
2025-11-03 2,123800 +0,04%
2025-10-31 2,123000 -0,10%
2025-10-30 2,125100 +0,09%
2025-10-29 2,123100 +0,05%
2025-10-28 2,122000 +0,23%
2025-10-27 2,117100 +0,43%
2025-10-22 2,108100 -0,02%
2025-10-21 2,108600 +0,41%
2025-10-20 2,099900 +0,02%
2025-10-17 2,099400 -0,19%
2025-10-16 2,103300 +0,38%
2025-10-15 2,095300 -0,14%
2025-10-14 2,098200 +0,45%
2025-10-13 2,088700 -0,60%
2025-10-10 2,101400 -0,11%
2025-10-09 2,103800 +0,47%
2025-10-08 2,094000 +0,06%
2025-10-07 2,092800 +0,17%
2025-10-06 2,089200 +0,03%
2025-10-03 2,088600 +0,18%
2025-10-02 2,084800 +0,24%
2025-10-01 2,079900 +0,12%
2025-09-30 2,077400 +0,14%
2025-09-29 2,074400 +0,17%
2025-09-26 2,070800 -0,10%
2025-09-25 2,072800 -0,02%
2025-09-24 2,073200 -0,08%
2025-09-23 2,074800 +0,10%
2025-09-22 2,072800 +0,09%
2025-09-19 2,070900 +0,52%
2025-09-18 2,060200 -0,02%
2025-09-17 2,060700 -0,40%
2025-09-16 2,069000 +0,19%
2025-09-15 2,065000 -0,21%
2025-09-12 2,069300 +0,24%
2025-09-11 2,064400 +0,19%
2025-09-10 2,060500 -0,01%
2025-09-09 2,060800 +0,30%
2025-09-08 2,054600 +0,01%
2025-09-05 2,054400 +0,32%
2025-09-04 2,047900 +0,13%
2025-09-03 2,045200 -0,47%
2025-09-02 2,054900 +0,01%
2025-09-01 2,054600 -0,50%
2025-08-29 2,064900 -0,04%
2025-08-28 2,065800 +0,22%
2025-08-27 2,061200 +0,02%
2025-08-26 2,060800 -0,15%
2025-08-25 2,063900 +0,38%
2025-08-22 2,056000 -0,11%
2025-08-21 2,058300 +0,05%
2025-08-19 2,057300 -0,07%
2025-08-18 2,058700 -0,09%
2025-08-15 2,060600 +0,00%
2025-08-14 2,060600 +0,12%
2025-08-13 2,058200 +0,07%
2025-08-12 2,056800 +0,14%
2025-08-11 2,053900 +0,00%
2025-08-08 2,053900 +0,06%
2025-08-07 2,052700 +0,02%
2025-08-06 2,052200 -0,23%
2025-08-05 2,057000 +0,68%
2025-08-04 2,043100 -0,83%
2025-08-01 2,060200 -0,09%
2025-07-31 2,062100 +0,10%
2025-07-30 2,060000 +0,22%
2025-07-29 2,055500 +0,41%
2025-07-28 2,047100 +0,19%
2025-07-25 2,043200 -0,24%
2025-07-24 2,048200 +0,24%
2025-07-23 2,043200 -0,03%
2025-07-22 2,043800 +0,04%
2025-07-21 2,042900 -0,10%
2025-07-18 2,044900 +0,37%
2025-07-17 2,037400 +0,02%
2025-07-16 2,036900 +0,20%
2025-07-15 2,032800 +0,08%
2025-07-14 2,031100 -0,22%
2025-07-11 2,035600 +0,08%
2025-07-10 2,033900 +0,13%
2025-07-09 2,031200 -0,01%
2025-07-08 2,031400 -0,13%
2025-07-07 2,034000 +0,00%
2025-07-04 2,033900 +0,32%
2025-07-03 2,027500 +0,14%
2025-07-02 2,024700 -0,11%
2025-07-01 2,026900 +0,08%
2025-06-30 2,025300 +0,21%
2025-06-27 2,021000 +0,03%
2025-06-26 2,020400 -0,20%
2025-06-25 2,024400 +0,45%
2025-06-24 2,015300 -0,04%
2025-06-23 2,016200 +0,01%
2025-06-20 2,016000 -0,03%
2025-06-19 2,016600 -0,10%
2025-06-18 2,018700 -0,03%
2025-06-17 2,019400 +0,32%
2025-06-16 2,013000 -0,46%
2025-06-13 2,022400 +0,04%
2025-06-12 2,021600 -0,16%
2025-06-11 2,024800 +0,03%
2025-06-10 2,024200 +0,15%
2025-06-06 2,021200 -0,15%
2025-06-05 2,024300 +0,09%
2025-06-04 2,022400 +0,30%
2025-06-03 2,016300 -0,10%
2025-06-02 2,018400 -0,14%
2025-05-30 2,021200 -0,02%
2025-05-29 2,021700 +0,07%
2025-05-28 2,020200 +0,55%
2025-05-27 2,009200 +0,10%
2025-05-26 2,007200 -0,10%
2025-05-23 2,009300 +0,04%
2025-05-22 2,008400 -0,47%
2025-05-21 2,017800 +0,04%
2025-05-20 2,017000 -0,12%
2025-05-19 2,019400 +0,32%
2025-05-16 2,012900 +0,27%
2025-05-15 2,007500 -0,12%
2025-05-14 2,009900 +0,04%
2025-05-13 2,009000 +0,86%
2025-05-12 1,991900 +0,30%
2025-05-09 1,985900 +0,14%
2025-05-08 1,983200 +0,12%
2025-05-07 1,980800 -0,22%
2025-05-06 1,985100 +0,12%
2025-05-05 1,982800 +0,84%
2025-04-30 1,966300 +0,30%
2025-04-29 1,960500 -0,06%
2025-04-28 1,961600 +0,18%
2025-04-25 1,958100 +0,52%
2025-04-24 1,947900 +0,77%
2025-04-23 1,933000 +0,36%
2025-04-22 1,926100 -0,07%
2025-04-17 1,927500 -0,42%
2025-04-16 1,935700 +0,20%
2025-04-15 1,931800 +0,63%
2025-04-14 1,919700 +0,15%
2025-04-11 1,916800 +0,02%
2025-04-10 1,916500 +0,64%
2025-04-09 1,904300 +0,07%
2025-04-08 1,903000 -0,95%
2025-04-07 1,921300 -1,27%
2025-04-04 1,946000 -1,16%
2025-04-03 1,968800 -0,17%
2025-04-02 1,972200 +0,22%
2025-04-01 1,967900 -0,01%
2025-03-31 1,968100 -0,48%
2025-03-28 1,977600 -0,04%
2025-03-27 1,978400 -0,32%
2025-03-26 1,984800 +0,14%
2025-03-25 1,982100 +0,24%
2025-03-24 1,977300 -0,11%
2025-03-21 1,979500 +0,01%
2025-03-20 1,979400 +0,41%
2025-03-19 1,971300 -0,02%
2025-03-18 1,971700 +0,22%
2025-03-17 1,967300 +0,42%
2025-03-14 1,959000 -0,07%
2025-03-13 1,960300 +0,07%
2025-03-12 1,959000 -0,55%
2025-03-11 1,969800 -0,44%
2025-03-10 1,978500 +0,05%
2025-03-07 1,977600 -0,72%
2025-03-06 1,991900 -0,41%
2025-03-05 2,000100 -0,43%
2025-03-04 2,008800 -0,94%
2025-03-03 2,027900 +0,35%
2025-02-28 2,020900 -0,19%
2025-02-27 2,024800 +0,21%
2025-02-26 2,020500 -0,15%
2025-02-25 2,023500 -0,44%
2025-02-24 2,032500 -0,25%
2025-02-21 2,037600 +0,05%
2025-02-20 2,036500 -0,08%
2025-02-19 2,038200 +0,16%
2025-02-18 2,034900 -0,02%
2025-02-17 2,035300 +0,02%
2025-02-14 2,034900 +0,38%
2025-02-13 2,027200 -0,43%
2025-02-12 2,035900 -0,28%
2025-02-11 2,041700 +0,17%
2025-02-10 2,038200 -0,11%
2025-02-07 2,040400 +0,29%
2025-02-06 2,034500 +0,26%
2025-02-05 2,029300 -0,15%
2025-02-04 2,032300 -0,07%
2025-02-03 2,033700 +0,27%
2025-01-31 2,028200 +0,37%
2025-01-30 2,020700 -0,05%
2025-01-29 2,021800 +0,36%
2025-01-28 2,014500 -0,86%
2025-01-27 2,032000 -0,41%
2025-01-24 2,040300 +0,02%
2025-01-23 2,039800 +0,13%
2025-01-22 2,037100 +0,28%
2025-01-21 2,031400 -0,25%
2025-01-20 2,036500 +0,32%
2025-01-17 2,030100 +0,26%
2025-01-16 2,024900 +0,77%
2025-01-15 2,009400 -0,23%
2025-01-14 2,014100 -0,15%
2025-01-13 2,017200 -0,39%
2025-01-10 2,025100 -0,09%
2025-01-09 2,026900 -0,09%
2025-01-08 2,028700 -0,26%
2025-01-07 2,034000 +0,05%
2025-01-06 2,033000 +0,00%
2025-01-03 2,033000 +0,51%
2025-01-02 2,022600 +0,03%
2024-12-31 2,021900 -0,09%
2024-12-30 2,023800 -0,33%
2024-12-23 2,030600 +0,39%
2024-12-20 2,022700 -0,27%
2024-12-19 2,028200 -0,34%
2024-12-18 2,035200 -0,13%
2024-12-17 2,037900 -0,03%
2024-12-16 2,038500 -0,31%
2024-12-13 2,044800 -0,26%
2024-12-12 2,050100 +0,23%
2024-12-11 2,045400 +0,03%
2024-12-10 2,044800 -0,21%
2024-12-09 2,049100 +0,04%
2024-12-06 2,048300 -0,17%
2024-12-05 2,051700 +0,12%
2024-12-04 2,049200 +0,09%
2024-12-03 2,047400 +0,32%
2024-12-02 2,040900 +0,39%
2024-11-29 2,033000 +0,05%
2024-11-28 2,031900 -0,13%
2024-11-27 2,034600 -0,04%
2024-11-26 2,035400 -0,01%
2024-11-25 2,035600 +0,57%
2024-11-22 2,024100 +0,28%
2024-11-21 2,018500 +0,14%
2024-11-20 2,015600 +0,29%
2024-11-19 2,009700 -0,17%
2024-11-18 2,013200 -0,01%
2024-11-15 2,013400 -0,03%
2024-11-14 2,014000 -0,14%
2024-11-13 2,016900 -0,39%
2024-11-12 2,024800 +0,48%
2024-11-11 2,015200 +0,44%
2024-11-08 2,006300 +0,09%
2024-11-07 2,004500 +0,42%
2024-11-06 1,996200 +0,40%
2024-11-05 1,988300 +0,08%
2024-11-04 1,986800 -0,41%
2024-10-31 1,995000 -0,40%
2024-10-30 2,003000 +0,02%
2024-10-29 2,002500 +0,14%
2024-10-28 1,999700 -0,09%
2024-10-25 2,001500 +0,23%
2024-10-24 1,997000 -0,20%
2024-10-22 2,001100 -0,46%
2024-10-21 2,010400 +0,18%
2024-10-18 2,006800 +0,12%
2024-10-17 2,004400 +0,28%
2024-10-16 1,998900 -0,09%
2024-10-15 2,000800 +0,21%
2024-10-14 1,996600 +0,13%
2024-10-11 1,994100 -0,04%
2024-10-10 1,994800 +0,23%
2024-10-09 1,990200 +0,12%
2024-10-08 1,987900 -0,35%
2024-10-07 1,994800 +0,18%
2024-10-04 1,991200 -0,04%
2024-10-03 1,992000 -0,05%
2024-10-02 1,992900 +0,20%
2024-10-01 1,989000 +0,00%
2024-09-30 1,989000 +0,13%
2024-09-27 1,986500 +0,41%
2024-09-26 1,978400 -0,03%
2024-09-25 1,978900 +0,18%
2024-09-24 1,975400 +0,30%
2024-09-23 1,969500 -0,21%
2024-09-20 1,973600 +0,56%
2024-09-19 1,962700 -0,13%
2024-09-18 1,965300 +0,11%
2024-09-17 1,963100 +0,09%
2024-09-16 1,961400 +0,15%
2024-09-13 1,958400 +0,08%
2024-09-12 1,956800 +0,52%
2024-09-11 1,946700 +0,18%
2024-09-10 1,943200 +0,47%
2024-09-09 1,934100 -0,36%
2024-09-06 1,941000 +0,00%
2024-09-05 1,941000 -0,11%
2024-09-04 1,943100 -0,51%
2024-09-03 1,953100 -0,15%
2024-09-02 1,956100 +0,29%
2024-08-30 1,950400 +0,15%
2024-08-29 1,947500 +0,02%
2024-08-28 1,947100 -0,07%
2024-08-27 1,948400 -0,12%
2024-08-26 1,950700 +0,40%
2024-08-23 1,942900 -0,27%
2024-08-22 1,948100 +0,18%
2024-08-21 1,944600 +0,07%
2024-08-16 1,943300 +0,55%
2024-08-15 1,932600 +0,02%
2024-08-14 1,932200 +0,64%
2024-08-13 1,920000 -0,04%
2024-08-12 1,920800 +0,18%
2024-08-09 1,917400 +0,51%
2024-08-08 1,907700 -0,10%
2024-08-07 1,909600 +0,64%
2024-08-06 1,897500 -1,19%
2024-08-05 1,920300 -1,11%
2024-08-02 1,941900 -0,36%
2024-08-01 1,948900 +0,68%
2024-07-31 1,935700 -0,03%
2024-07-30 1,936300 +0,24%
2024-07-29 1,931700 +0,41%
2024-07-26 1,923900 -0,35%
2024-07-25 1,930600 -0,61%
2024-07-24 1,942400 +0,20%
2024-07-23 1,938500 +0,38%
2024-07-22 1,931100 -0,25%
2024-07-19 1,935900 -0,14%
2024-07-18 1,938700 -0,67%
2024-07-17 1,951800 +0,32%
2024-07-16 1,945600 -0,15%
2024-07-15 1,948500 +0,12%
2024-07-12 1,946200 +0,06%
2024-07-11 1,945100 +0,54%
2024-07-10 1,934600 -0,25%
2024-07-09 1,939400 +0,22%
2024-07-08 1,935100 +0,21%
2024-07-05 1,931100 +0,02%
2024-07-04 1,930800 +0,33%
2024-07-03 1,924500 +0,05%
2024-07-02 1,923500 -0,21%
2024-07-01 1,927500 -0,33%
2024-06-28 1,933800 -0,21%
2024-06-27 1,937800 -0,14%
2024-06-26 1,940500 +0,24%
2024-06-25 1,935900 -0,13%
2024-06-24 1,938400 -0,07%
2024-06-21 1,939800 -0,03%
2024-06-20 1,940300 +0,00%
2024-06-19 1,940300 +0,27%
2024-06-18 1,935000 -0,06%
2024-06-17 1,936200 +0,10%
2024-06-14 1,934200 +0,20%
2024-06-13 1,930400 +0,38%
2024-06-12 1,923100 +0,09%
2024-06-11 1,921400 +0,20%
2024-06-10 1,917600 -0,05%
2024-06-07 1,918500 -0,21%
2024-06-06 1,922600 +0,55%
2024-06-05 1,912000 +0,04%
2024-06-04 1,911200 +0,20%
2024-06-03 1,907400 +0,20%
2024-05-31 1,903500 -0,40%
2024-05-30 1,911100 -0,08%
2024-05-29 1,912600 -0,23%
2024-05-28 1,917100 +0,11%
2024-05-27 1,914900 +0,20%
2024-05-24 1,911000 -0,24%
2024-05-23 1,915600 +0,04%
2024-05-22 1,914900 +0,26%
2024-05-21 1,910000 -0,12%
2024-05-17 1,912200 -0,14%
2024-05-16 1,914900 +0,68%
2024-05-15 1,901900 +0,06%
2024-05-14 1,900800 -0,11%
2024-05-13 1,902800 +0,23%
2024-05-10 1,898500 +0,06%
2024-05-09 1,897400 -0,01%
2024-05-08 1,897500 +0,28%
2024-05-07 1,892200 +0,38%
2024-05-06 1,885100 +0,52%
2024-05-03 1,875400 +0,49%
2024-05-02 1,866300 -0,52%
2024-04-30 1,876000 +0,12%
2024-04-29 1,873800 +0,71%
2024-04-26 1,860500 -0,26%
2024-04-25 1,865400 -0,02%
2024-04-24 1,865700 +0,41%
2024-04-23 1,858100 +0,42%
2024-04-22 1,850400 -0,33%
2024-04-19 1,856600 -0,12%
2024-04-18 1,858900 -0,15%
2024-04-17 1,861600 -0,45%
2024-04-16 1,870100 -0,54%
2024-04-15 1,880300 +0,05%
2024-04-12 1,879400 +0,13%
2024-04-11 1,877000 -0,11%
2024-04-10 1,879100 +0,18%
2024-04-09 1,875700 -0,20%
2024-04-08 1,879500

Kapcsolódó alapok (Erste Alapkezelő Zrt.)