| 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 Multi Asset Growth Vegyes Értékpapíralap | ||||
| Évesített hozam: 19,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000708656 | 2,986500 | 41.688.000.000 | |
| 2024-11-12 | HU0000708656 | 2,990800 | 41.649.900.000 | |
| 2024-11-11 | HU0000708656 | 2,999100 | 41.559.700.000 | |
| 2024-11-08 | HU0000708656 | 2,999300 | 41.541.000.000 | |
| 2024-11-07 | HU0000708656 | 3,005100 | 41.517.100.000 | |
| 2024-11-06 | HU0000708656 | 2,950100 | 40.755.900.000 | |
| 2024-11-05 | HU0000708656 | 2,945900 | 40.652.300.000 | |
| 2024-11-04 | HU0000708656 | 2,938200 | 40.523.400.000 | |
| 2024-10-31 | HU0000708656 | 2,931200 | 40.409.400.000 | |
| 2024-10-30 | HU0000708656 | 2,947200 | 40.588.100.000 | |
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| 2024-10-29 | HU0000708656 | 2,937600 | 40.530.900.000 | |
| 2024-10-28 | HU0000708656 | 2,952700 | 40.705.100.000 | |
| 2024-10-25 | HU0000708656 | 2,958900 | 40.786.600.000 | |
| 2024-10-24 | HU0000708656 | 2,954500 | 40.700.600.000 | |
| 2024-10-22 | HU0000708656 | 2,955400 | 40.697.700.000 | |
| 2024-10-21 | HU0000708656 | 2,966900 | 40.884.400.000 | |
| 2024-10-18 | HU0000708656 | 2,984900 | 41.291.000.000 | |
| 2024-10-17 | HU0000708656 | 2,979000 | 41.080.300.000 | |
| 2024-10-16 | HU0000708656 | 2,989800 | 41.241.300.000 | |
| 2024-10-15 | HU0000708656 | 2,982700 | 41.094.400.000 | |
| 2024-10-14 | HU0000708656 | 2,990100 | 41.118.500.000 | |
| 2024-10-11 | HU0000708656 | 2,994500 | 41.081.800.000 | |
| 2024-10-10 | HU0000708656 | 2,990700 | 41.030.700.000 | |
| 2024-10-09 | HU0000708656 | 2,984300 | 40.917.900.000 | |
| 2024-10-08 | HU0000708656 | 2,975500 | 40.681.600.000 | |
| 2024-10-07 | HU0000708656 | 2,987200 | 40.725.500.000 | |
| 2024-10-04 | HU0000708656 | 2,995400 | 40.751.900.000 | |
| 2024-10-03 | HU0000708656 | 2,980200 | 40.554.900.000 | |
| 2024-10-02 | HU0000708656 | 2,997900 | 40.748.500.000 | |
| 2024-10-01 | HU0000708656 | 2,982800 | 40.490.700.000 | |
| 2024-09-30 | HU0000708656 | 2,979400 | 40.354.100.000 | |
| 2024-09-27 | HU0000708656 | 2,990600 | 40.417.100.000 | |
| 2024-09-26 | HU0000708656 | 2,977300 | 40.169.100.000 | |
| 2024-09-25 | HU0000708656 | 2,939500 | 39.610.600.000 | |
| 2024-09-24 | HU0000708656 | 2,931800 | 39.470.700.000 | |
| 2024-09-23 | HU0000708656 | 2,913600 | 39.168.000.000 | |
| 2024-09-20 | HU0000708656 | 2,904500 | 39.017.600.000 | |
| 2024-09-19 | HU0000708656 | 2,911500 | 39.060.400.000 | |
| 2024-09-18 | HU0000708656 | 2,890100 | 38.766.600.000 | |
| 2024-09-17 | HU0000708656 | 2,895100 | 38.790.200.000 | |
| 2024-09-16 | HU0000708656 | 2,888100 | 38.645.400.000 | |
| 2024-09-13 | HU0000708656 | 2,893200 | 38.714.700.000 | |
| 2024-09-12 | HU0000708656 | 2,885000 | 38.598.000.000 | |
| 2024-09-11 | HU0000708656 | 2,867400 | 38.349.200.000 | |
| 2024-09-10 | HU0000708656 | 2,867700 | 38.328.200.000 | |
| 2024-09-09 | HU0000708656 | 2,868600 | 38.281.800.000 | |
| 2024-09-06 | HU0000708656 | 2,862100 | 38.131.000.000 | |
| 2024-09-05 | HU0000708656 | 2,877500 | 38.287.000.000 | |
| 2024-09-04 | HU0000708656 | 2,876200 | 38.201.100.000 | |
| 2024-09-03 | HU0000708656 | 2,883400 | 38.203.000.000 | |
| 2024-09-02 | HU0000708656 | 2,898300 | 38.350.000.000 | |
| 2024-08-30 | HU0000708656 | 2,899800 | 38.333.200.000 | |
| 2024-08-29 | HU0000708656 | 2,897900 | 38.232.100.000 | |
| 2024-08-28 | HU0000708656 | 2,884900 | 38.044.300.000 | |
| 2024-08-27 | HU0000708656 | 2,894000 | 38.141.800.000 | |
| 2024-08-26 | HU0000708656 | 2,902600 | 38.250.400.000 | |
| 2024-08-23 | HU0000708656 | 2,896900 | 38.155.700.000 | |
| 2024-08-22 | HU0000708656 | 2,893600 | 38.081.400.000 | |
| 2024-08-21 | HU0000708656 | 2,895900 | 38.038.700.000 | |
| 2024-08-16 | HU0000708656 | 2,903100 | 38.093.900.000 | |
| 2024-08-15 | HU0000708656 | 2,898400 | 37.953.200.000 | |
| 2024-08-14 | HU0000708656 | 2,875000 | 37.601.600.000 | |
| 2024-08-13 | HU0000708656 | 2,866200 | 37.421.200.000 | |
| 2024-08-12 | HU0000708656 | 2,847300 | 37.185.000.000 | |
| 2024-08-09 | HU0000708656 | 2,840200 | 37.047.000.000 | |
| 2024-08-08 | HU0000708656 | 2,838900 | 36.958.300.000 | |
| 2024-08-07 | HU0000708656 | 2,844600 | 37.012.600.000 | |
| 2024-08-06 | HU0000708656 | 2,820000 | 36.682.200.000 | |
| 2024-08-05 | HU0000708656 | 2,814600 | 36.650.600.000 | |
| 2024-08-02 | HU0000708656 | 2,842000 | 36.963.800.000 | |
| 2024-08-01 | HU0000708656 | 2,889700 | 37.477.700.000 | |
| 2024-07-31 | HU0000708656 | 2,897800 | 37.514.300.000 | |
| 2024-07-30 | HU0000708656 | 2,874900 | 37.110.900.000 | |
| 2024-07-29 | HU0000708656 | 2,869500 | 36.946.800.000 | |
| 2024-07-26 | HU0000708656 | 2,863200 | 36.721.500.000 | |
| 2024-07-25 | HU0000708656 | 2,862200 | 36.587.800.000 | |
| 2024-07-24 | HU0000708656 | 2,869400 | 36.545.400.000 | |
| 2024-07-23 | HU0000708656 | 2,886100 | 36.570.600.000 | |
| 2024-07-22 | HU0000708656 | 2,878800 | 36.343.300.000 | |
| 2024-07-19 | HU0000708656 | 2,877800 | 36.285.200.000 | |
| 2024-07-18 | HU0000708656 | 2,889000 | 36.342.000.000 | |
| 2024-07-17 | HU0000708656 | 2,899000 | 36.321.600.000 | |
| 2024-07-16 | HU0000708656 | 2,924400 | 36.459.600.000 | |
| 2024-07-15 | HU0000708656 | 2,923700 | 36.367.800.000 | |
| 2024-07-12 | HU0000708656 | 2,923800 | 36.265.100.000 | |
| 2024-07-11 | HU0000708656 | 2,906400 | 35.825.400.000 | |
| 2024-07-10 | HU0000708656 | 2,894300 | 35.380.500.000 | |
| 2024-07-09 | HU0000708656 | 2,886500 | 35.285.800.000 | |
| 2024-07-08 | HU0000708656 | 2,875400 | 35.057.100.000 | |
| 2024-07-05 | HU0000708656 | 2,866500 | 34.854.500.000 | |
| 2024-07-04 | HU0000708656 | 2,868900 | 34.808.000.000 | |
| 2024-07-03 | HU0000708656 | 2,862600 | 34.629.600.000 | |
| 2024-07-02 | HU0000708656 | 2,847000 | 34.376.700.000 | |
| 2024-07-01 | HU0000708656 | 2,851000 | 34.333.900.000 | |
| 2024-06-28 | HU0000708656 | 2,861400 | 34.357.000.000 | |
| 2024-06-27 | HU0000708656 | 2,861600 | 34.306.100.000 | |
| 2024-06-26 | HU0000708656 | 2,867100 | 34.283.500.000 | |
| 2024-06-25 | HU0000708656 | 2,861000 | 34.118.100.000 | |
| 2024-06-24 | HU0000708656 | 2,861000 | 34.030.000.000 | |
| 2024-06-21 | HU0000708656 | 2,861800 | 33.873.300.000 | |
| 2024-06-20 | HU0000708656 | 2,869400 | 33.886.800.000 | |
| 2024-06-19 | HU0000708656 | 2,866300 | 33.745.400.000 | |
| 2024-06-18 | HU0000708656 | 2,850700 | 33.471.700.000 | |
| 2024-06-17 | HU0000708656 | 2,835800 | 33.236.000.000 | |
| 2024-06-14 | HU0000708656 | 2,832700 | 33.069.300.000 | |
| 2024-06-13 | HU0000708656 | 2,836500 | 33.047.800.000 | |
| 2024-06-12 | HU0000708656 | 2,839700 | 32.941.500.000 | |
| 2024-06-11 | HU0000708656 | 2,825800 | 32.716.200.000 | |
| 2024-06-10 | HU0000708656 | 2,830000 | 32.591.100.000 | |
| 2024-06-07 | HU0000708656 | 2,832800 | 32.374.400.000 | |
| 2024-06-06 | HU0000708656 | 2,833200 | 32.294.600.000 | |
| 2024-06-05 | HU0000708656 | 2,815700 | 32.005.200.000 | |
| 2024-06-04 | HU0000708656 | 2,794200 | 31.675.900.000 | |
| 2024-06-03 | HU0000708656 | 2,806500 | 31.626.600.000 | |
| 2024-05-31 | HU0000708656 | 2,775100 | 31.178.000.000 | |
| 2024-05-30 | HU0000708656 | 2,784400 | 31.141.800.000 | |
| 2024-05-29 | HU0000708656 | 2,797100 | 31.137.600.000 | |
| 2024-05-28 | HU0000708656 | 2,807800 | 31.045.000.000 | |
| 2024-05-27 | HU0000708656 | 2,811300 | 30.879.300.000 | |
| 2024-05-24 | HU0000708656 | 2,809500 | 30.725.000.000 | |
| 2024-05-23 | HU0000708656 | 2,833300 | 30.839.200.000 | |
| 2024-05-22 | HU0000708656 | 2,838600 | 30.818.900.000 | |
| 2024-05-21 | HU0000708656 | 2,838900 | 30.759.200.000 | |
| 2024-05-17 | HU0000708656 | 2,849100 | 30.705.400.000 | |
| 2024-05-16 | HU0000708656 | 2,852200 | 30.615.700.000 | |
| 2024-05-15 | HU0000708656 | 2,841400 | 30.423.300.000 | |
| 2024-05-14 | HU0000708656 | 2,823500 | 30.123.700.000 | |
| 2024-05-13 | HU0000708656 | 2,818500 | 29.989.900.000 | |
| 2024-05-10 | HU0000708656 | 2,819700 | 29.899.400.000 | |
| 2024-05-09 | HU0000708656 | 2,815200 | 29.764.200.000 | |
| 2024-05-08 | HU0000708656 | 2,823800 | 29.765.700.000 | |
| 2024-05-07 | HU0000708656 | 2,826600 | 29.701.000.000 | |
| 2024-05-06 | HU0000708656 | 2,815700 | 29.506.700.000 | |
| 2024-05-03 | HU0000708656 | 2,802000 | 29.263.700.000 | |
| 2024-05-02 | HU0000708656 | 2,776300 | 28.888.700.000 | |
| 2024-04-30 | HU0000708656 | 2,768500 | 28.731.600.000 | |
| 2024-04-29 | HU0000708656 | 2,775400 | 28.666.500.000 | |
| 2024-04-26 | HU0000708656 | 2,763900 | 28.433.900.000 | |
| 2024-04-25 | HU0000708656 | 2,750300 | 28.294.700.000 | |
| 2024-04-24 | HU0000708656 | 2,769300 | 28.425.100.000 | |
| 2024-04-23 | HU0000708656 | 2,760800 | 28.283.400.000 | |
| 2024-04-22 | HU0000708656 | 2,732600 | 27.924.000.000 | |
| 2024-04-19 | HU0000708656 | 2,728200 | 27.731.300.000 | |
| 2024-04-18 | HU0000708656 | 2,744700 | 27.759.000.000 | |
| 2024-04-17 | HU0000708656 | 2,734400 | 27.547.500.000 | |
| 2024-04-16 | HU0000708656 | 2,739800 | 27.390.100.000 | |
| 2024-04-15 | HU0000708656 | 2,781300 | 27.599.900.000 | |
| 2024-04-12 | HU0000708656 | 2,796600 | 27.515.000.000 | |
| 2024-04-11 | HU0000708656 | 2,788400 | 27.120.300.000 | |
| 2024-04-10 | HU0000708656 | 2,804000 | 27.094.700.000 | |
| 2024-04-09 | HU0000708656 | 2,802500 | 26.906.400.000 | |
| 2024-04-08 | HU0000708656 | 2,798700 | 26.721.000.000 | |
| 2024-04-05 | HU0000708656 | 2,801200 | 26.614.600.000 | |
| 2024-04-04 | HU0000708656 | 2,811700 | 26.570.100.000 | |
| 2024-04-03 | HU0000708656 | 2,805900 | 26.392.800.000 | |
| 2024-04-02 | HU0000708656 | 2,812600 | 26.346.300.000 | |
| 2024-03-28 | HU0000708656 | 2,806100 | 26.170.300.000 | |
| 2024-03-27 | HU0000708656 | 2,793900 | 25.900.100.000 | |
| 2024-03-26 | HU0000708656 | 2,800700 | 25.790.300.000 | |
| 2024-03-25 | HU0000708656 | 2,792700 | 25.585.900.000 | |
| 2024-03-22 | HU0000708656 | 2,797500 | 25.528.100.000 | |
| 2024-03-21 | HU0000708656 | 2,809000 | 25.515.600.000 | |
| 2024-03-20 | HU0000708656 | 2,785800 | 25.154.100.000 | |
| 2024-03-19 | HU0000708656 | 2,776500 | 24.940.400.000 | |
| 2024-03-18 | HU0000708656 | 2,774800 | 24.814.500.000 | |
| 2024-03-14 | HU0000708656 | 2,795900 | 24.839.900.000 | |
| 2024-03-13 | HU0000708656 | 2,799300 | 24.706.700.000 | |
| 2024-03-12 | HU0000708656 | 2,806000 | 24.621.900.000 | |
| 2024-03-11 | HU0000708656 | 2,791600 | 24.286.300.000 | |
| 2024-03-08 | HU0000708656 | 2,793300 | 24.226.700.000 | |
| 2024-03-07 | HU0000708656 | 2,783200 | 24.000.800.000 | |
| 2024-03-06 | HU0000708656 | 2,778800 | 23.776.200.000 | |
| 2024-03-05 | HU0000708656 | 2,766600 | 23.565.600.000 | |
| 2024-03-04 | HU0000708656 | 2,777000 | 23.581.600.000 | |
| 2024-03-01 | HU0000708656 | 2,768400 | 23.407.400.000 | |
| 2024-02-29 | HU0000708656 | 2,749100 | 23.050.600.000 | |
| 2024-02-28 | HU0000708656 | 2,747700 | 22.939.600.000 | |
| 2024-02-27 | HU0000708656 | 2,754200 | 22.824.800.000 | |
| 2024-02-26 | HU0000708656 | 2,756300 | 22.750.300.000 | |
| 2024-02-23 | HU0000708656 | 2,758900 | 22.631.900.000 | |
| 2024-02-22 | HU0000708656 | 2,751500 | 22.508.300.000 | |
| 2024-02-21 | HU0000708656 | 2,738700 | 22.362.400.000 | |
| 2024-02-20 | HU0000708656 | 2,728400 | 22.201.200.000 | |
| 2024-02-19 | HU0000708656 | 2,728800 | 22.047.100.000 | |
| 2024-02-16 | HU0000708656 | 2,740900 | 22.112.900.000 | |
| 2024-02-15 | HU0000708656 | 2,736200 | 21.966.100.000 | |
| 2024-02-14 | HU0000708656 | 2,720200 | 21.730.600.000 | |
| 2024-02-13 | HU0000708656 | 2,710500 | 21.572.100.000 | |
| 2024-02-12 | HU0000708656 | 2,732600 | 21.746.700.000 | |
| 2024-02-09 | HU0000708656 | 2,731500 | 21.706.800.000 | |
| 2024-02-08 | HU0000708656 | 2,721200 | 21.559.400.000 | |
| 2024-02-07 | HU0000708656 | 2,721100 | 21.489.200.000 | |
| 2024-02-06 | HU0000708656 | 2,718900 | 21.384.800.000 | |
| 2024-02-05 | HU0000708656 | 2,699700 | 21.207.900.000 | |
| 2024-02-02 | HU0000708656 | 2,697500 | 21.161.700.000 | |
| 2024-02-01 | HU0000708656 | 2,689800 | 21.073.100.000 | |
| 2024-01-31 | HU0000708656 | 2,677500 | 20.890.000.000 | |
| 2024-01-30 | HU0000708656 | 2,678400 | 20.862.300.000 | |
| 2024-01-29 | HU0000708656 | 2,682400 | 20.879.100.000 | |
| 2024-01-26 | HU0000708656 | 2,678800 | 20.820.000.000 | |
| 2024-01-25 | HU0000708656 | 2,672800 | 20.789.400.000 | |
| 2024-01-24 | HU0000708656 | 2,674100 | 20.771.700.000 | |
| 2024-01-23 | HU0000708656 | 2,658900 | 20.632.600.000 | |
| 2024-01-22 | HU0000708656 | 2,657600 | 20.575.900.000 | |
| 2024-01-19 | HU0000708656 | 2,652800 | 20.526.800.000 | |
| 2024-01-18 | HU0000708656 | 2,639200 | 20.401.600.000 | |
| 2024-01-17 | HU0000708656 | 2,628600 | 20.275.400.000 | |
| 2024-01-16 | HU0000708656 | 2,653700 | 20.452.400.000 | |
| 2024-01-15 | HU0000708656 | 2,667300 | 20.505.100.000 | |
| 2024-01-12 | HU0000708656 | 2,666300 | 20.488.900.000 | |
| 2024-01-11 | HU0000708656 | 2,649600 | 20.308.700.000 | |
| 2024-01-10 | HU0000708656 | 2,641600 | 20.220.600.000 | |
| 2024-01-09 | HU0000708656 | 2,639400 | 20.150.900.000 | |
| 2024-01-08 | HU0000708656 | 2,633200 | 20.115.700.000 | |
| 2024-01-05 | HU0000708656 | 2,631300 | 20.099.500.000 | |
| 2024-01-04 | HU0000708656 | 2,635600 | 20.146.400.000 | |
| 2024-01-03 | HU0000708656 | 2,640400 | 20.171.700.000 | |
| 2024-01-02 | HU0000708656 | 2,654200 | 20.278.300.000 | |
| 2023-12-29 | HU0000708656 | 2,669800 | 20.381.100.000 | |
| 2023-12-28 | HU0000708656 | 2,665600 | 20.321.100.000 | |
| 2023-12-27 | HU0000708656 | 2,660400 | 20.257.200.000 | |
| 2023-12-22 | HU0000708656 | 2,648200 | 20.119.500.000 | |
| 2023-12-21 | HU0000708656 | 2,646400 | 20.078.000.000 | |
| 2023-12-20 | HU0000708656 | 2,659600 | 20.151.200.000 | |
| 2023-12-19 | HU0000708656 | 2,649100 | 20.046.500.000 | |
| 2023-12-18 | HU0000708656 | 2,642700 | 19.991.000.000 | |
| 2023-12-15 | HU0000708656 | 2,639600 | 19.920.500.000 | |
| 2023-12-14 | HU0000708656 | 2,627800 | 19.803.800.000 | |
| 2023-12-13 | HU0000708656 | 2,588600 | 19.466.100.000 | |
| 2023-12-12 | HU0000708656 | 2,592300 | 19.370.200.000 | |
| 2023-12-11 | HU0000708656 | 2,582200 | 19.244.400.000 | |
| 2023-12-08 | HU0000708656 | 2,581000 | 19.212.600.000 | |
| 2023-12-07 | HU0000708656 | 2,580900 | 19.172.000.000 | |
| 2023-12-06 | HU0000708656 | 2,570500 | 18.987.000.000 | |
| 2023-12-05 | HU0000708656 | 2,565000 | 18.869.400.000 | |
| 2023-12-04 | HU0000708656 | 2,567000 | 18.839.500.000 | |
| 2023-12-01 | HU0000708656 | 2,554900 | 18.755.800.000 | |
| 2023-11-30 | HU0000708656 | 2,546100 | 18.627.600.000 | |
| 2023-11-29 | HU0000708656 | 2,541700 | 18.546.700.000 | |
| 2023-11-28 | HU0000708656 | 2,528400 | 18.441.000.000 | |
| 2023-11-27 | HU0000708656 | 2,519300 | 18.354.000.000 | |
| 2023-11-24 | HU0000708656 | 2,522800 | 18.357.800.000 | |
| 2023-11-23 | HU0000708656 | 2,530200 | 18.410.700.000 | |
| 2023-11-22 | HU0000708656 | 2,540700 | 18.501.700.000 | |
| 2023-11-21 | HU0000708656 | 2,544000 | 18.476.100.000 | |
| 2023-11-20 | HU0000708656 | 2,522900 | 18.321.900.000 | |
| 2023-11-17 | HU0000708656 | 2,510800 | 18.258.600.000 | |
| 2023-11-16 | HU0000708656 | 2,508300 | 18.269.200.000 | |