Erste Multi Asset Base Alapok Alapja

HU0000709993 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

2,1561

2026-04-01

Eszközérték

20.598 M

Forint

Hozam (2 év)

+13,09%

Évesített hozam (CAGR)

+6,41%

Maximum ár

2,2161

Minimum ár

1,8898

Volatilitás

2,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,156100 +0,71%
2026-03-31 2,141000 +0,13%
2026-03-30 2,138200 -0,16%
2026-03-27 2,141700 -0,26%
2026-03-26 2,147300 +0,07%
2026-03-25 2,145700 +0,32%
2026-03-24 2,138900 -0,19%
2026-03-23 2,143000 -0,57%
2026-03-20 2,155200 -0,29%
2026-03-19 2,161500 -0,35%
2026-03-18 2,169200 -0,01%
2026-03-17 2,169500 +0,24%
2026-03-16 2,164300 -0,02%
2026-03-13 2,164700 -0,29%
2026-03-12 2,171100 -0,18%
2026-03-11 2,175000 -0,15%
2026-03-10 2,178300 +0,41%
2026-03-09 2,169400 -0,62%
2026-03-06 2,183000 -0,53%
2026-03-05 2,194700 -0,24%
2026-03-04 2,200000 -0,02%
2026-03-03 2,200400 -0,56%
2026-03-02 2,212800 -0,15%
2026-02-27 2,216100 +0,06%
2026-02-26 2,214800 -0,05%
2026-02-25 2,216000 +0,25%
2026-02-24 2,210500 -0,09%
2026-02-23 2,212400 +0,13%
2026-02-20 2,209500 +0,10%
2026-02-19 2,207300 +0,05%
2026-02-18 2,206300 +0,23%
2026-02-17 2,201200 -0,02%
2026-02-16 2,201600 +0,13%
2026-02-13 2,198800 -0,24%
2026-02-12 2,204000 +0,14%
2026-02-11 2,200900 +0,06%
2026-02-10 2,199500 +0,09%
2026-02-09 2,197500 +0,12%
2026-02-06 2,194900 -0,12%
2026-02-05 2,197500 -0,17%
2026-02-04 2,201200 -0,03%
2026-02-03 2,201900 +0,32%
2026-02-02 2,194900 -0,01%
2026-01-30 2,195100 +0,01%
2026-01-29 2,194800 +0,01%
2026-01-28 2,194600 +0,10%
2026-01-27 2,192300 +0,05%
2026-01-26 2,191100 +0,20%
2026-01-23 2,186700 +0,12%
2026-01-22 2,184000 +0,18%
2026-01-21 2,180100 -0,21%
2026-01-20 2,184600 -0,24%
2026-01-19 2,189800 0,00%
2026-01-16 2,189900 +0,03%
2026-01-15 2,189300 -0,02%
2026-01-14 2,189800 -0,02%
2026-01-13 2,190200 -0,01%
2026-01-12 2,190500 +0,25%
2026-01-09 2,185100 +0,08%
2026-01-08 2,183400 +0,02%
2026-01-07 2,182900 +0,46%
2026-01-06 2,173000 +0,15%
2026-01-05 2,169800 +0,16%
2025-12-31 2,166400 +0,01%
2025-12-30 2,166200 +0,07%
2025-12-29 2,164700 +0,14%
2025-12-23 2,161600 +0,13%
2025-12-22 2,158900 +0,14%
2025-12-19 2,155900 +0,15%
2025-12-18 2,152600 +0,09%
2025-12-17 2,150700 +0,14%
2025-12-16 2,147600 -0,05%
2025-12-15 2,148700 +0,01%
2025-12-12 2,148500 +0,04%
2025-12-11 2,147700 -0,05%
2025-12-10 2,148800 -0,06%
2025-12-09 2,150100 +0,06%
2025-12-08 2,148900 -0,10%
2025-12-05 2,151100 +0,01%
2025-12-04 2,150800 +0,12%
2025-12-03 2,148200 +0,05%
2025-12-02 2,147200 -0,11%
2025-12-01 2,149500 +0,02%
2025-11-28 2,149100 +0,14%
2025-11-27 2,146200 +0,11%
2025-11-26 2,143800 +0,27%
2025-11-25 2,138100 +0,14%
2025-11-24 2,135100 +0,25%
2025-11-21 2,129800 -0,16%
2025-11-20 2,133200 -0,07%
2025-11-19 2,134800 -0,02%
2025-11-18 2,135200 -0,28%
2025-11-17 2,141300 -0,18%
2025-11-14 2,145200 -0,23%
2025-11-13 2,150100 +0,00%
2025-11-12 2,150100 +0,02%
2025-11-11 2,149600 +0,08%
2025-11-10 2,147800 +0,04%
2025-11-07 2,147000 -0,18%
2025-11-06 2,150800 -0,13%
2025-11-05 2,153700 -0,13%
2025-11-04 2,156600 +0,01%
2025-11-03 2,156400 +0,04%
2025-10-31 2,155500 0,00%
2025-10-30 2,155600 -0,08%
2025-10-29 2,157400 +0,14%
2025-10-28 2,154400 +0,22%
2025-10-27 2,149700 +0,16%
2025-10-22 2,146300 +0,21%
2025-10-21 2,141700 +0,12%
2025-10-20 2,139200 +0,07%
2025-10-17 2,137600 -0,07%
2025-10-16 2,139000 +0,02%
2025-10-15 2,138500 +0,02%
2025-10-14 2,138100 +0,05%
2025-10-13 2,137100 -0,09%
2025-10-10 2,139000 -0,09%
2025-10-09 2,140900 +0,04%
2025-10-08 2,140000 +0,14%
2025-10-07 2,137100 +0,20%
2025-10-06 2,132800 +0,02%
2025-10-03 2,132400 +0,14%
2025-10-02 2,129400 +0,14%
2025-10-01 2,126500 -0,02%
2025-09-30 2,126900 +0,15%
2025-09-29 2,123800 +0,05%
2025-09-26 2,122800 -0,02%
2025-09-25 2,123200 -0,03%
2025-09-24 2,123800 -0,06%
2025-09-23 2,125000 +0,02%
2025-09-22 2,124500 +0,12%
2025-09-19 2,122000 +0,09%
2025-09-18 2,120000 +0,07%
2025-09-17 2,118500 -0,04%
2025-09-16 2,119300 +0,09%
2025-09-15 2,117400 +0,03%
2025-09-12 2,116700 +0,08%
2025-09-11 2,115100 +0,17%
2025-09-10 2,111600 +0,02%
2025-09-09 2,111100 +0,14%
2025-09-08 2,108100 +0,19%
2025-09-05 2,104000 +0,14%
2025-09-04 2,101100 +0,14%
2025-09-03 2,098100 -0,13%
2025-09-02 2,100900 -0,08%
2025-09-01 2,102600 -0,13%
2025-08-29 2,105300 -0,10%
2025-08-28 2,107400 +0,00%
2025-08-27 2,107300 -0,07%
2025-08-26 2,108700 +0,08%
2025-08-25 2,107000 +0,17%
2025-08-22 2,103400 0,00%
2025-08-21 2,103500 -0,03%
2025-08-19 2,104200 0,00%
2025-08-18 2,104300 -0,06%
2025-08-15 2,105600 0,00%
2025-08-14 2,105700 +0,16%
2025-08-13 2,102300 +0,06%
2025-08-12 2,101100 +0,01%
2025-08-11 2,100900 +0,04%
2025-08-08 2,100100 +0,13%
2025-08-07 2,097300 +0,19%
2025-08-06 2,093300 -0,06%
2025-08-05 2,094500 +0,17%
2025-08-04 2,090900 +0,04%
2025-08-01 2,090000 -0,13%
2025-07-31 2,092700 -0,04%
2025-07-30 2,093500 +0,05%
2025-07-29 2,092400 +0,20%
2025-07-28 2,088300 +0,15%
2025-07-25 2,085200 -0,11%
2025-07-24 2,087500 +0,03%
2025-07-23 2,086900 +0,02%
2025-07-22 2,086400 +0,01%
2025-07-21 2,086200 +0,10%
2025-07-18 2,084100 +0,08%
2025-07-17 2,082500 +0,02%
2025-07-16 2,082100 +0,04%
2025-07-15 2,081200 +0,05%
2025-07-14 2,080100 -0,11%
2025-07-11 2,082300 -0,02%
2025-07-10 2,082800 +0,09%
2025-07-09 2,080900 +0,09%
2025-07-08 2,079100 -0,17%
2025-07-07 2,082600 +0,02%
2025-07-04 2,082200 +0,04%
2025-07-03 2,081300 +0,15%
2025-07-02 2,078200 -0,03%
2025-07-01 2,078800 +0,19%
2025-06-30 2,074900 +0,06%
2025-06-27 2,073600 +0,00%
2025-06-26 2,073600 +0,07%
2025-06-25 2,072200 +0,05%
2025-06-24 2,071100 +0,25%
2025-06-23 2,065900 -0,07%
2025-06-20 2,067300 -0,13%
2025-06-19 2,069900 -0,08%
2025-06-18 2,071500 +0,13%
2025-06-17 2,068800 +0,14%
2025-06-16 2,066000 -0,12%
2025-06-13 2,068500 -0,06%
2025-06-12 2,069700 -0,14%
2025-06-11 2,072700 -0,08%
2025-06-10 2,074400 +0,17%
2025-06-06 2,070800 -0,03%
2025-06-05 2,071500 +0,08%
2025-06-04 2,069800 +0,15%
2025-06-03 2,066600 -0,02%
2025-06-02 2,067000 -0,09%
2025-05-30 2,068800 +0,11%
2025-05-29 2,066500 +0,05%
2025-05-28 2,065500 +0,27%
2025-05-27 2,059900 +0,05%
2025-05-26 2,058800 +0,00%
2025-05-23 2,058700 +0,01%
2025-05-22 2,058500 -0,15%
2025-05-21 2,061600 -0,17%
2025-05-20 2,065200 +0,11%
2025-05-19 2,063000 +0,03%
2025-05-16 2,062300 +0,27%
2025-05-15 2,056800 -0,04%
2025-05-14 2,057600 -0,05%
2025-05-13 2,058700 +0,40%
2025-05-12 2,050400 +0,04%
2025-05-09 2,049500 +0,16%
2025-05-08 2,046200 +0,10%
2025-05-07 2,044200 +0,10%
2025-05-06 2,042200 +0,06%
2025-05-05 2,041000 +0,34%
2025-04-30 2,034000 +0,04%
2025-04-29 2,033100 +0,04%
2025-04-28 2,032300 +0,17%
2025-04-25 2,028800 +0,46%
2025-04-24 2,019500 +0,26%
2025-04-23 2,014300 +0,46%
2025-04-22 2,005000 +0,06%
2025-04-17 2,003700 -0,02%
2025-04-16 2,004100 +0,22%
2025-04-15 1,999700 +0,30%
2025-04-14 1,993800 +0,51%
2025-04-11 1,983600 -0,47%
2025-04-10 1,992900 +0,94%
2025-04-09 1,974300 -0,86%
2025-04-08 1,991500 -0,43%
2025-04-07 2,000100 -0,77%
2025-04-04 2,015700 -0,70%
2025-04-03 2,030000 -0,09%
2025-04-02 2,031900 +0,09%
2025-04-01 2,030100 +0,03%
2025-03-31 2,029400 -0,26%
2025-03-28 2,034600 -0,12%
2025-03-27 2,037000 -0,13%
2025-03-26 2,039600 +0,17%
2025-03-25 2,036100 +0,09%
2025-03-24 2,034200 +0,06%
2025-03-21 2,032900 -0,05%
2025-03-20 2,033900 +0,20%
2025-03-19 2,029900 +0,05%
2025-03-18 2,028800 +0,11%
2025-03-17 2,026500 +0,31%
2025-03-14 2,020300 +0,17%
2025-03-13 2,016900 -0,21%
2025-03-12 2,021200 -0,29%
2025-03-11 2,027100 -0,44%
2025-03-10 2,036000 -0,11%
2025-03-07 2,038300 -0,24%
2025-03-06 2,043200 -0,50%
2025-03-05 2,053500 -0,15%
2025-03-04 2,056600 -0,40%
2025-03-03 2,064800 +0,03%
2025-02-28 2,064200 -0,02%
2025-02-27 2,064600 +0,16%
2025-02-26 2,061200 +0,00%
2025-02-25 2,061100 -0,16%
2025-02-24 2,064300 -0,04%
2025-02-21 2,065100 -0,02%
2025-02-20 2,065600 -0,02%
2025-02-19 2,066100 -0,02%
2025-02-18 2,066600 +0,01%
2025-02-17 2,066300 +0,14%
2025-02-14 2,063500 +0,18%
2025-02-13 2,059700 -0,04%
2025-02-12 2,060500 -0,20%
2025-02-11 2,064700 -0,07%
2025-02-10 2,066200 +0,04%
2025-02-07 2,065300 +0,10%
2025-02-06 2,063300 +0,37%
2025-02-05 2,055700 0,00%
2025-02-04 2,055800 +0,08%
2025-02-03 2,054200 -0,04%
2025-01-31 2,055000 +0,13%
2025-01-30 2,052300 +0,12%
2025-01-29 2,049900 +0,18%
2025-01-28 2,046200 -0,04%
2025-01-27 2,047000 -0,12%
2025-01-24 2,049400 +0,13%
2025-01-23 2,046700 +0,03%
2025-01-22 2,046100 +0,32%
2025-01-21 2,039600 +0,01%
2025-01-20 2,039300 +0,21%
2025-01-17 2,035000 +0,34%
2025-01-16 2,028200 +0,37%
2025-01-15 2,020800 +0,04%
2025-01-14 2,019900 -0,07%
2025-01-13 2,021300 -0,27%
2025-01-10 2,026700 -0,09%
2025-01-09 2,028600 +0,07%
2025-01-08 2,027200 -0,16%
2025-01-07 2,030400 -0,07%
2025-01-06 2,031800 0,00%
2025-01-03 2,031900 +0,03%
2025-01-02 2,031200 +0,01%
2024-12-31 2,031000 +0,01%
2024-12-30 2,030700 -0,16%
2024-12-23 2,033900 +0,07%
2024-12-20 2,032500 -0,09%
2024-12-19 2,034400 -0,38%
2024-12-18 2,042100 +0,21%
2024-12-17 2,037900 -0,30%
2024-12-16 2,044100 -0,19%
2024-12-13 2,047900 -0,15%
2024-12-12 2,051000 +0,06%
2024-12-11 2,049700 +0,06%
2024-12-10 2,048400 +0,08%
2024-12-09 2,046800 +0,06%
2024-12-06 2,045600 -0,05%
2024-12-05 2,046700 +0,12%
2024-12-04 2,044300 +0,13%
2024-12-03 2,041600 +0,01%
2024-12-02 2,041400 +0,20%
2024-11-29 2,037300 +0,13%
2024-11-28 2,034700 -0,16%
2024-11-27 2,038000 +0,02%
2024-11-26 2,037500 +0,26%
2024-11-25 2,032300 +0,28%
2024-11-22 2,026700 +0,43%
2024-11-21 2,018100 +0,00%
2024-11-20 2,018000 +0,09%
2024-11-19 2,016200 -0,07%
2024-11-18 2,017600 +0,04%
2024-11-15 2,016700 +0,00%
2024-11-14 2,016700 +0,02%
2024-11-13 2,016300 -0,01%
2024-11-12 2,016500 +0,14%
2024-11-11 2,013600 +0,16%
2024-11-08 2,010400 +0,20%
2024-11-07 2,006300 +0,57%
2024-11-06 1,994900 +0,20%
2024-11-05 1,991000 +0,07%
2024-11-04 1,989700 -0,25%
2024-10-31 1,994600 -0,11%
2024-10-30 1,996700 +0,19%
2024-10-29 1,992900 -0,16%
2024-10-28 1,996100 -0,18%
2024-10-25 1,999700 +0,06%
2024-10-24 1,998500 -0,09%
2024-10-22 2,000400 -0,29%
2024-10-21 2,006200 -0,06%
2024-10-18 2,007400 -0,14%
2024-10-17 2,010300 -0,03%
2024-10-16 2,010900 +0,05%
2024-10-15 2,009800 +0,11%
2024-10-14 2,007500 -0,03%
2024-10-11 2,008100 +0,07%
2024-10-10 2,006600 +0,08%
2024-10-09 2,005000 +0,00%
2024-10-08 2,005000 +0,04%
2024-10-07 2,004100 -0,16%
2024-10-04 2,007400 +0,03%
2024-10-03 2,006700 -0,09%
2024-10-02 2,008500 +0,00%
2024-10-01 2,008400 +0,00%
2024-09-30 2,008400 +0,12%
2024-09-27 2,006000 +0,19%
2024-09-26 2,002200 +0,14%
2024-09-25 1,999500 +0,21%
2024-09-24 1,995400 +0,09%
2024-09-23 1,993700 +0,11%
2024-09-20 1,991500 +0,08%
2024-09-19 1,990000 -0,01%
2024-09-18 1,990200 +0,03%
2024-09-17 1,989600 +0,13%
2024-09-16 1,987100 +0,09%
2024-09-13 1,985300 +0,08%
2024-09-12 1,983700 +0,11%
2024-09-11 1,981600 +0,05%
2024-09-10 1,980600 +0,16%
2024-09-09 1,977400 -0,11%
2024-09-06 1,979600 -0,07%
2024-09-05 1,981000 +0,01%
2024-09-04 1,980900 -0,08%
2024-09-03 1,982400 -0,03%
2024-09-02 1,982900 +0,07%
2024-08-30 1,981500 +0,09%
2024-08-29 1,979700 +0,03%
2024-08-28 1,979100 -0,11%
2024-08-27 1,981200 -0,04%
2024-08-26 1,981900 +0,18%
2024-08-23 1,978300 -0,03%
2024-08-22 1,978900 +0,04%
2024-08-21 1,978100 +0,29%
2024-08-16 1,972300 +0,19%
2024-08-15 1,968500 +0,10%
2024-08-14 1,966500 +0,28%
2024-08-13 1,961000 +0,14%
2024-08-12 1,958300 +0,08%
2024-08-09 1,956700 +0,19%
2024-08-08 1,953000 -0,01%
2024-08-07 1,953100 +0,05%
2024-08-06 1,952100 -0,65%
2024-08-05 1,964800 -0,36%
2024-08-02 1,971900 -0,11%
2024-08-01 1,974000 +0,26%
2024-07-31 1,968900 +0,20%
2024-07-30 1,965000 +0,30%
2024-07-29 1,959100 +0,15%
2024-07-26 1,956200 -0,14%
2024-07-25 1,959000 -0,14%
2024-07-24 1,961800 +0,09%
2024-07-23 1,960100 +0,06%
2024-07-22 1,958900 -0,05%
2024-07-19 1,959900 -0,17%
2024-07-18 1,963200 -0,13%
2024-07-17 1,965700 -0,10%
2024-07-16 1,967600 +0,05%
2024-07-15 1,966600 +0,11%
2024-07-12 1,964400 +0,22%
2024-07-11 1,960100 +0,19%
2024-07-10 1,956400 +0,03%
2024-07-09 1,955900 +0,19%
2024-07-08 1,952200 +0,16%
2024-07-05 1,949100 +0,06%
2024-07-04 1,948000 +0,13%
2024-07-03 1,945400 +0,11%
2024-07-02 1,943200 -0,14%
2024-07-01 1,946000 -0,16%
2024-06-28 1,949200 +0,01%
2024-06-27 1,949000 -0,06%
2024-06-26 1,950100 +0,17%
2024-06-25 1,946700 +0,00%
2024-06-24 1,946700 +0,04%
2024-06-21 1,946000 -0,02%
2024-06-20 1,946300 +0,13%
2024-06-19 1,943800 +0,15%
2024-06-18 1,940900 +0,05%
2024-06-17 1,939900 +0,06%
2024-06-14 1,938800 +0,09%
2024-06-13 1,937100 +0,08%
2024-06-12 1,935500 +0,17%
2024-06-11 1,932200 +0,02%
2024-06-10 1,931900 +0,02%
2024-06-07 1,931500 -0,01%
2024-06-06 1,931600 +0,27%
2024-06-05 1,926400 +0,23%
2024-06-04 1,922000 -0,02%
2024-06-03 1,922400 +0,39%
2024-05-31 1,914900 -0,19%
2024-05-30 1,918500 -0,05%
2024-05-29 1,919400 -0,11%
2024-05-28 1,921500 -0,06%
2024-05-27 1,922600 +0,06%
2024-05-24 1,921500 -0,23%
2024-05-23 1,925900 -0,05%
2024-05-22 1,926800 -0,02%
2024-05-21 1,927200 -0,05%
2024-05-17 1,928200 +0,00%
2024-05-16 1,928200 +0,23%
2024-05-15 1,923700 +0,15%
2024-05-14 1,920900 +0,08%
2024-05-13 1,919400 +0,01%
2024-05-10 1,919200 +0,11%
2024-05-09 1,917100 -0,11%
2024-05-08 1,919300 +0,14%
2024-05-07 1,916700 +0,28%
2024-05-06 1,911300 +0,26%
2024-05-03 1,906300 +0,24%
2024-05-02 1,901800 -0,05%
2024-04-30 1,902700 +0,18%
2024-04-29 1,899300 +0,23%
2024-04-26 1,894900 -0,08%
2024-04-25 1,896400 -0,08%
2024-04-24 1,898000 +0,12%
2024-04-23 1,895700 +0,31%
2024-04-22 1,889800 -0,06%
2024-04-19 1,890900 -0,07%
2024-04-18 1,892200 -0,13%
2024-04-17 1,894700 -0,10%
2024-04-16 1,896600 -0,54%
2024-04-15 1,906900 -0,05%
2024-04-12 1,907800 +0,19%
2024-04-11 1,904100 -0,29%
2024-04-10 1,909700 +0,18%
2024-04-09 1,906300 -0,01%
2024-04-08 1,906500

Kapcsolódó alapok (Erste Alapkezelő Zrt.)