| 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: 13,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |