| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Multistrategy Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 11,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-29 | HU0000705322 | 1,013800 | 309.003.000 | |
| 2021-09-28 | HU0000705322 | 1,013800 | 309.003.000 | |
| 2021-09-27 | HU0000705322 | 1,014100 | 309.098.000 | |
| 2021-09-24 | HU0000705322 | 1,014000 | 309.063.000 | |
| 2021-09-23 | HU0000705322 | 1,013900 | 309.044.000 | |
| 2021-09-22 | HU0000705322 | 1,013500 | 308.932.000 | |
| 2021-09-21 | HU0000705322 | 1,013400 | 308.890.000 | |
| 2021-09-20 | HU0000705322 | 1,016300 | 312.267.000 | |
| 2021-09-17 | HU0000705322 | 1,014400 | 311.682.000 | |
| 2021-09-16 | HU0000705322 | 1,011800 | 309.757.000 | |
|
|
||||
| 2021-09-15 | HU0000705322 | 1,014000 | 310.404.000 | |
| 2021-09-14 | HU0000705322 | 1,013600 | 312.472.000 | |
| 2021-09-13 | HU0000705322 | 1,012700 | 312.094.000 | |
| 2021-09-10 | HU0000705322 | 1,011700 | 313.259.000 | |
| 2021-09-09 | HU0000705322 | 1,011800 | 320.670.000 | |
| 2021-09-08 | HU0000705322 | 1,012700 | 322.204.000 | |
| 2021-09-07 | HU0000705322 | 1,012100 | 322.017.000 | |
| 2021-09-06 | HU0000705322 | 1,012500 | 322.119.000 | |
| 2021-09-03 | HU0000705322 | 1,011600 | 321.831.000 | |
| 2021-09-02 | HU0000705322 | 1,011700 | 321.890.000 | |
| 2021-09-01 | HU0000705322 | 1,009700 | 321.353.000 | |
| 2021-08-31 | HU0000705322 | 1,008000 | 319.818.000 | |
| 2021-08-30 | HU0000705322 | 1,008500 | 324.122.000 | |
| 2021-08-27 | HU0000705322 | 1,009600 | 324.475.000 | |
| 2021-08-26 | HU0000705322 | 1,008100 | 323.985.000 | |
| 2021-08-25 | HU0000705322 | 1,006800 | 324.628.000 | |
| 2021-08-24 | HU0000705322 | 1,007300 | 324.804.000 | |
| 2021-08-23 | HU0000705322 | 1,009300 | 327.678.000 | |
| 2021-08-19 | HU0000705322 | 1,012000 | 328.586.000 | |
| 2021-08-18 | HU0000705322 | 1,011200 | 328.305.000 | |
| 2021-08-17 | HU0000705322 | 1,008900 | 328.041.000 | |
| 2021-08-16 | HU0000705322 | 1,008400 | 327.709.000 | |
| 2021-08-13 | HU0000705322 | 1,006900 | 327.624.000 | |
| 2021-08-12 | HU0000705322 | 1,006500 | 327.448.000 | |
| 2021-08-11 | HU0000705322 | 1,005400 | 327.063.000 | |
| 2021-08-10 | HU0000705322 | 1,004600 | 327.575.000 | |
| 2021-08-09 | HU0000705322 | 1,003400 | 327.170.000 | |
| 2021-08-06 | HU0000705322 | 1,002500 | 327.122.000 | |
| 2021-08-05 | HU0000705322 | 1,005600 | 328.131.000 | |
| 2021-08-04 | HU0000705322 | 1,003200 | 327.342.000 | |
| 2021-08-03 | HU0000705322 | 1,003900 | 328.612.000 | |
| 2021-08-02 | HU0000705322 | 1,001700 | 327.883.000 | |
| 2021-07-30 | HU0000705322 | 1,001800 | 327.916.000 | |
| 2021-07-29 | HU0000705322 | 0,999700 | 327.003.000 | |
| 2021-07-28 | HU0000705322 | 0,999900 | 327.097.000 | |
| 2021-07-27 | HU0000705322 | 1,001500 | 327.621.000 | |
| 2021-07-26 | HU0000705322 | 1,001200 | 327.570.000 | |
| 2021-07-23 | HU0000705322 | 1,001600 | 327.685.000 | |
| 2021-07-22 | HU0000705322 | 1,001800 | 330.794.000 | |
| 2021-07-21 | HU0000705322 | 1,000900 | 330.497.000 | |
| 2021-07-20 | HU0000705322 | 1,002600 | 331.058.000 | |
| 2021-07-19 | HU0000705322 | 1,004900 | 333.378.000 | |
| 2021-07-16 | HU0000705322 | 1,003700 | 332.975.000 | |
| 2021-07-15 | HU0000705322 | 1,003500 | 332.865.000 | |
| 2021-07-14 | HU0000705322 | 1,002400 | 332.508.000 | |
| 2021-07-13 | HU0000705322 | 1,000500 | 331.709.000 | |
| 2021-07-12 | HU0000705322 | 1,000600 | 331.905.000 | |
| 2021-07-09 | HU0000705322 | 1,000700 | 331.961.000 | |
| 2021-07-08 | HU0000705322 | 1,002600 | 332.574.000 | |
| 2021-07-07 | HU0000705322 | 1,001100 | 332.079.000 | |
| 2021-07-06 | HU0000705322 | 1,000300 | 331.805.000 | |
| 2021-07-02 | HU0000705322 | 1,000900 | 332.681.000 | |
| 2021-07-01 | HU0000705322 | 1,000300 | 332.458.000 | |
| 2021-06-30 | HU0000705322 | 1,001800 | 332.920.000 | |
| 2021-06-29 | HU0000705322 | 1,003300 | 332.863.000 | |
| 2021-06-28 | HU0000705322 | 1,003900 | 333.758.000 | |
| 2021-06-25 | HU0000705322 | 1,002300 | 333.205.000 | |
| 2021-06-24 | HU0000705322 | 1,000800 | 332.739.000 | |
| 2021-06-23 | HU0000705322 | 1,000400 | 332.604.000 | |
| 2021-06-22 | HU0000705322 | 1,002200 | 333.175.000 | |
| 2021-06-21 | HU0000705322 | 1,004100 | 333.826.000 | |
| 2021-06-18 | HU0000705322 | 1,005200 | 334.184.000 | |
| 2021-06-17 | HU0000705322 | 1,005100 | 334.144.000 | |
| 2021-06-16 | HU0000705322 | 1,006100 | 334.478.000 | |
| 2021-06-15 | HU0000705322 | 1,007000 | 334.776.000 | |
| 2021-06-14 | HU0000705322 | 1,003900 | 332.308.000 | |
| 2021-06-11 | HU0000705322 | 1,002800 | 332.896.000 | |
| 2021-06-10 | HU0000705322 | 1,001700 | 332.747.000 | |
| 2021-06-09 | HU0000705322 | 1,000100 | 331.223.000 | |
| 2021-06-08 | HU0000705322 | 0,998700 | 328.255.000 | |
| 2021-06-07 | HU0000705322 | 1,000600 | 328.882.000 | |
| 2021-06-04 | HU0000705322 | 1,000700 | 328.914.000 | |
| 2021-06-03 | HU0000705322 | 0,999300 | 328.458.000 | |
| 2021-06-02 | HU0000705322 | 0,999900 | 332.001.000 | |
| 2021-06-01 | HU0000705322 | 0,999900 | 331.999.000 | |
| 2021-05-31 | HU0000705322 | 0,999600 | 331.906.000 | |
| 2021-05-28 | HU0000705322 | 0,998100 | 329.094.000 | |
| 2021-05-27 | HU0000705322 | 0,998800 | 329.318.000 | |
| 2021-05-26 | HU0000705322 | 0,997700 | 328.956.000 | |
| 2021-05-25 | HU0000705322 | 1,000700 | 341.283.000 | |
| 2021-05-21 | HU0000705322 | 1,003200 | 342.168.000 | |
| 2021-05-20 | HU0000705322 | 1,002800 | 342.019.000 | |
| 2021-05-19 | HU0000705322 | 1,002700 | 341.970.000 | |
| 2021-05-18 | HU0000705322 | 1,001500 | 343.802.000 | |
| 2021-05-17 | HU0000705322 | 1,000500 | 344.076.000 | |
| 2021-05-14 | HU0000705322 | 1,003300 | 348.240.000 | |
| 2021-05-13 | HU0000705322 | 1,005300 | 349.367.000 | |
| 2021-05-12 | HU0000705322 | 1,003000 | 345.996.000 | |
| 2021-05-11 | HU0000705322 | 1,004700 | 346.587.000 | |
| 2021-05-10 | HU0000705322 | 0,999700 | 347.371.000 | |
| 2021-05-07 | HU0000705322 | 0,999400 | 347.247.000 | |
| 2021-05-06 | HU0000705322 | 0,998700 | 348.022.000 | |
| 2021-05-05 | HU0000705322 | 0,996700 | 347.332.000 | |
| 2021-05-04 | HU0000705322 | 0,995100 | 346.774.000 | |
| 2021-05-03 | HU0000705322 | 0,995500 | 346.910.000 | |
| 2021-04-30 | HU0000705322 | 0,995200 | 352.709.000 | |
| 2021-04-29 | HU0000705322 | 0,996000 | 353.023.000 | |
| 2021-04-28 | HU0000705322 | 0,995200 | 354.731.000 | |
| 2021-04-27 | HU0000705322 | 0,995300 | 354.769.000 | |
| 2021-04-26 | HU0000705322 | 0,994700 | 355.718.000 | |
| 2021-04-23 | HU0000705322 | 0,996900 | 361.977.000 | |
| 2021-04-22 | HU0000705322 | 0,993500 | 361.768.000 | |
| 2021-04-21 | HU0000705322 | 0,995100 | 362.348.000 | |
| 2021-04-20 | HU0000705322 | 0,994400 | 362.085.000 | |
| 2021-04-19 | HU0000705322 | 0,994200 | 364.000.000 | |
| 2021-04-16 | HU0000705322 | 0,993300 | 367.683.000 | |
| 2021-04-15 | HU0000705322 | 0,993500 | 368.491.000 | |
| 2021-04-14 | HU0000705322 | 0,992100 | 367.987.000 | |
| 2021-04-13 | HU0000705322 | 0,993600 | 371.000.000 | |
| 2021-04-12 | HU0000705322 | 0,993100 | 370.732.000 | |
| 2021-04-09 | HU0000705322 | 0,994800 | 371.382.000 | |
| 2021-04-08 | HU0000705322 | 0,995900 | 371.766.000 | |
| 2021-04-07 | HU0000705322 | 0,994500 | 371.971.000 | |
| 2021-04-06 | HU0000705322 | 0,994900 | 372.123.000 | |
| 2021-04-01 | HU0000705322 | 0,994400 | 371.901.000 | |
| 2021-03-31 | HU0000705322 | 0,995300 | 374.337.000 | |
| 2021-03-30 | HU0000705322 | 0,994400 | 374.003.000 | |
| 2021-03-29 | HU0000705322 | 0,993800 | 373.798.000 | |
| 2021-03-26 | HU0000705322 | 0,994300 | 375.362.000 | |
| 2021-03-25 | HU0000705322 | 0,993400 | 375.049.000 | |
| 2021-03-24 | HU0000705322 | 0,994100 | 375.293.000 | |
| 2021-03-23 | HU0000705322 | 0,992400 | 374.657.000 | |
| 2021-03-22 | HU0000705322 | 0,994900 | 375.587.000 | |
| 2021-03-19 | HU0000705322 | 0,996800 | 376.281.000 | |
| 2021-03-18 | HU0000705322 | 0,989900 | 373.599.000 | |
| 2021-03-17 | HU0000705322 | 0,992300 | 375.183.000 | |
| 2021-03-16 | HU0000705322 | 0,991000 | 381.019.000 | |
| 2021-03-12 | HU0000705322 | 0,988300 | 379.850.000 | |
| 2021-03-11 | HU0000705322 | 0,988900 | 378.674.000 | |
| 2021-03-10 | HU0000705322 | 0,988400 | 378.568.000 | |
| 2021-03-09 | HU0000705322 | 0,989100 | 378.850.000 | |
| 2021-03-08 | HU0000705322 | 0,984900 | 377.238.000 | |
| 2021-03-05 | HU0000705322 | 0,989500 | 378.967.000 | |
| 2021-03-04 | HU0000705322 | 0,988900 | 378.763.000 | |
| 2021-03-03 | HU0000705322 | 0,987000 | 381.874.000 | |
| 2021-03-02 | HU0000705322 | 0,981200 | 379.628.000 | |
| 2021-03-01 | HU0000705322 | 0,977700 | 378.606.000 | |
| 2021-02-26 | HU0000705322 | 0,981300 | 380.270.000 | |
| 2021-02-25 | HU0000705322 | 0,976700 | 378.599.000 | |
| 2021-02-24 | HU0000705322 | 0,978800 | 379.424.000 | |
| 2021-02-23 | HU0000705322 | 0,980100 | 379.939.000 | |
| 2021-02-22 | HU0000705322 | 0,980800 | 381.663.000 | |
| 2021-02-19 | HU0000705322 | 0,978200 | 381.838.000 | |
| 2021-02-18 | HU0000705322 | 0,979200 | 382.200.000 | |
| 2021-02-17 | HU0000705322 | 0,982500 | 383.483.000 | |
| 2021-02-16 | HU0000705322 | 0,979800 | 383.461.000 | |
| 2021-02-15 | HU0000705322 | 0,977300 | 382.427.000 | |
| 2021-02-12 | HU0000705322 | 0,977800 | 382.528.000 | |
| 2021-02-11 | HU0000705322 | 0,977000 | 382.220.000 | |
| 2021-02-10 | HU0000705322 | 0,977200 | 382.262.000 | |
| 2021-02-09 | HU0000705322 | 0,978100 | 384.270.000 | |
| 2021-02-08 | HU0000705322 | 0,975200 | 386.017.000 | |
| 2021-02-05 | HU0000705322 | 0,971900 | 384.699.000 | |
| 2021-02-04 | HU0000705322 | 0,974500 | 385.714.000 | |
| 2021-02-03 | HU0000705322 | 0,972900 | 384.511.000 | |
| 2021-02-02 | HU0000705322 | 0,973900 | 386.327.000 | |
| 2021-02-01 | HU0000705322 | 0,974100 | 386.417.000 | |
| 2021-01-29 | HU0000705322 | 0,974700 | 386.652.000 | |
| 2021-01-28 | HU0000705322 | 0,972800 | 386.171.000 | |
| 2021-01-27 | HU0000705322 | 0,975000 | 389.126.000 | |
| 2021-01-26 | HU0000705322 | 0,975500 | 391.155.000 | |
| 2021-01-25 | HU0000705322 | 0,977900 | 392.126.000 | |
| 2021-01-22 | HU0000705322 | 0,981500 | 394.588.000 | |
| 2021-01-21 | HU0000705322 | 0,982400 | 394.955.000 | |
| 2021-01-20 | HU0000705322 | 0,982200 | 394.856.000 | |
| 2021-01-19 | HU0000705322 | 0,982300 | 407.835.000 | |
| 2021-01-18 | HU0000705322 | 0,981000 | 410.263.000 | |
| 2021-01-15 | HU0000705322 | 0,983500 | 413.774.000 | |
| 2021-01-14 | HU0000705322 | 0,982900 | 413.521.000 | |
| 2021-01-13 | HU0000705322 | 0,981800 | 412.957.000 | |
| 2021-01-12 | HU0000705322 | 0,982400 | 413.232.000 | |
| 2021-01-11 | HU0000705322 | 0,983000 | 414.186.000 | |
| 2021-01-08 | HU0000705322 | 0,984100 | 419.283.000 | |
| 2021-01-07 | HU0000705322 | 0,982500 | 419.912.000 | |
| 2021-01-06 | HU0000705322 | 0,983100 | 421.180.000 | |
| 2021-01-05 | HU0000705322 | 0,983900 | 423.734.000 | |
| 2021-01-04 | HU0000705322 | 0,978200 | 421.266.000 | |
| 2020-12-31 | HU0000705322 | 0,977600 | 422.481.000 | |
| 2020-12-30 | HU0000705322 | 0,976000 | 421.789.000 | |
| 2020-12-29 | HU0000705322 | 0,974200 | 421.023.000 | |
| 2020-12-28 | HU0000705322 | 0,971600 | 421.940.000 | |
| 2020-12-23 | HU0000705322 | 0,969000 | 420.977.000 | |
| 2020-12-22 | HU0000705322 | 0,965600 | 419.544.000 | |
| 2020-12-21 | HU0000705322 | 0,968200 | 420.640.000 | |
| 2020-12-18 | HU0000705322 | 0,969500 | 421.218.000 | |
| 2020-12-17 | HU0000705322 | 0,969000 | 421.911.000 | |
| 2020-12-16 | HU0000705322 | 0,966000 | 420.578.000 | |
| 2020-12-15 | HU0000705322 | 0,965000 | 422.639.000 | |
| 2020-12-14 | HU0000705322 | 0,963500 | 421.993.000 | |
| 2020-12-11 | HU0000705322 | 0,963400 | 421.818.000 | |
| 2020-12-10 | HU0000705322 | 0,967100 | 423.390.000 | |
| 2020-12-09 | HU0000705322 | 0,965000 | 422.457.000 | |
| 2020-12-08 | HU0000705322 | 0,963800 | 421.944.000 | |
| 2020-12-07 | HU0000705322 | 0,961500 | 425.005.000 | |
| 2020-12-04 | HU0000705322 | 0,957800 | 423.408.000 | |
| 2020-12-03 | HU0000705322 | 0,956500 | 422.824.000 | |
| 2020-12-02 | HU0000705322 | 0,956500 | 422.792.000 | |
| 2020-12-01 | HU0000705322 | 0,953200 | 421.335.000 | |
| 2020-11-30 | HU0000705322 | 0,957500 | 423.303.000 | |
| 2020-11-27 | HU0000705322 | 0,957400 | 423.223.000 | |
| 2020-11-26 | HU0000705322 | 0,956400 | 422.782.000 | |
| 2020-11-25 | HU0000705322 | 0,956500 | 422.804.000 | |
| 2020-11-24 | HU0000705322 | 0,956500 | 427.858.000 | |
| 2020-11-23 | HU0000705322 | 0,955700 | 427.473.000 | |
| 2020-11-20 | HU0000705322 | 0,953600 | 429.206.000 | |
| 2020-11-19 | HU0000705322 | 0,955700 | 430.991.000 | |
| 2020-11-18 | HU0000705322 | 0,951400 | 429.071.000 | |
| 2020-11-17 | HU0000705322 | 0,950200 | 429.672.000 | |
| 2020-11-16 | HU0000705322 | 0,943900 | 429.537.000 | |
| 2020-11-13 | HU0000705322 | 0,941700 | 428.430.000 | |
| 2020-11-12 | HU0000705322 | 0,940000 | 427.086.000 | |
| 2020-11-11 | HU0000705322 | 0,939800 | 429.747.000 | |
| 2020-11-10 | HU0000705322 | 0,934100 | 427.073.000 | |
| 2020-11-09 | HU0000705322 | 0,926200 | 424.779.000 | |
| 2020-11-06 | HU0000705322 | 0,924500 | 423.991.000 | |
| 2020-11-05 | HU0000705322 | 0,922000 | 422.837.000 | |
| 2020-11-04 | HU0000705322 | 0,923700 | 425.971.000 | |
| 2020-11-03 | HU0000705322 | 0,921200 | 427.767.000 | |
| 2020-11-02 | HU0000705322 | 0,919700 | 428.504.000 | |