| 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 ESG Active Alapok Alapja | ||||
| Évesített hozam: 12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709985 | 2,028200 | 2.473.530.000 | |
| 2024-12-18 | HU0000709985 | 2,035200 | 2.471.510.000 | |
| 2024-12-17 | HU0000709985 | 2,037900 | 2.461.560.000 | |
| 2024-12-16 | HU0000709985 | 2,038500 | 2.450.310.000 | |
| 2024-12-13 | HU0000709985 | 2,044800 | 2.441.360.000 | |
| 2024-12-12 | HU0000709985 | 2,050100 | 2.440.530.000 | |
| 2024-12-11 | HU0000709985 | 2,045400 | 2.426.910.000 | |
| 2024-12-10 | HU0000709985 | 2,044800 | 2.422.560.000 | |
| 2024-12-09 | HU0000709985 | 2,049100 | 2.420.690.000 | |
| 2024-12-06 | HU0000709985 | 2,048300 | 2.415.730.000 | |
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| 2024-12-05 | HU0000709985 | 2,051700 | 2.411.560.000 | |
| 2024-12-04 | HU0000709985 | 2,049200 | 2.401.700.000 | |
| 2024-12-03 | HU0000709985 | 2,047400 | 2.383.740.000 | |
| 2024-12-02 | HU0000709985 | 2,040900 | 2.355.850.000 | |
| 2024-11-29 | HU0000709985 | 2,033000 | 2.339.700.000 | |
| 2024-11-28 | HU0000709985 | 2,031900 | 2.337.590.000 | |
| 2024-11-27 | HU0000709985 | 2,034600 | 2.342.460.000 | |
| 2024-11-26 | HU0000709985 | 2,035400 | 2.346.010.000 | |
| 2024-11-25 | HU0000709985 | 2,035600 | 2.339.870.000 | |
| 2024-11-22 | HU0000709985 | 2,024100 | 2.321.580.000 | |
| 2024-11-21 | HU0000709985 | 2,018500 | 2.300.680.000 | |
| 2024-11-20 | HU0000709985 | 2,015600 | 2.282.670.000 | |
| 2024-11-19 | HU0000709985 | 2,009700 | 2.267.610.000 | |
| 2024-11-18 | HU0000709985 | 2,013200 | 2.265.370.000 | |
| 2024-11-15 | HU0000709985 | 2,013400 | 2.271.080.000 | |
| 2024-11-14 | HU0000709985 | 2,014000 | 2.266.270.000 | |
| 2024-11-13 | HU0000709985 | 2,016900 | 2.267.590.000 | |
| 2024-11-12 | HU0000709985 | 2,024800 | 2.263.910.000 | |
| 2024-11-11 | HU0000709985 | 2,015200 | 2.245.960.000 | |
| 2024-11-08 | HU0000709985 | 2,006300 | 2.233.220.000 | |
| 2024-11-07 | HU0000709985 | 2,004500 | 2.230.180.000 | |
| 2024-11-06 | HU0000709985 | 1,996200 | 2.219.910.000 | |
| 2024-11-05 | HU0000709985 | 1,988300 | 2.206.950.000 | |
| 2024-11-04 | HU0000709985 | 1,986800 | 2.194.780.000 | |
| 2024-10-31 | HU0000709985 | 1,995000 | 2.198.660.000 | |
| 2024-10-30 | HU0000709985 | 2,003000 | 2.204.420.000 | |
| 2024-10-29 | HU0000709985 | 2,002500 | 2.202.730.000 | |
| 2024-10-28 | HU0000709985 | 1,999700 | 2.191.860.000 | |
| 2024-10-25 | HU0000709985 | 2,001500 | 2.197.140.000 | |
| 2024-10-24 | HU0000709985 | 1,997000 | 2.178.040.000 | |
| 2024-10-22 | HU0000709985 | 2,001100 | 2.180.580.000 | |
| 2024-10-21 | HU0000709985 | 2,010400 | 2.190.300.000 | |
| 2024-10-18 | HU0000709985 | 2,006800 | 2.187.050.000 | |
| 2024-10-17 | HU0000709985 | 2,004400 | 2.184.350.000 | |
| 2024-10-16 | HU0000709985 | 1,998900 | 2.173.910.000 | |
| 2024-10-15 | HU0000709985 | 2,000800 | 2.165.570.000 | |
| 2024-10-14 | HU0000709985 | 1,996600 | 2.156.220.000 | |
| 2024-10-11 | HU0000709985 | 1,994100 | 2.152.930.000 | |
| 2024-10-10 | HU0000709985 | 1,994800 | 2.148.180.000 | |
| 2024-10-09 | HU0000709985 | 1,990200 | 2.150.850.000 | |
| 2024-10-08 | HU0000709985 | 1,987900 | 2.143.930.000 | |
| 2024-10-07 | HU0000709985 | 1,994800 | 2.144.340.000 | |
| 2024-10-04 | HU0000709985 | 1,991200 | 2.137.390.000 | |
| 2024-10-03 | HU0000709985 | 1,992000 | 2.134.100.000 | |
| 2024-10-02 | HU0000709985 | 1,992900 | 2.128.860.000 | |
| 2024-10-01 | HU0000709985 | 1,989000 | 2.118.710.000 | |
| 2024-09-30 | HU0000709985 | 1,989000 | 2.123.270.000 | |
| 2024-09-27 | HU0000709985 | 1,986500 | 2.120.090.000 | |
| 2024-09-26 | HU0000709985 | 1,978400 | 2.111.420.000 | |
| 2024-09-25 | HU0000709985 | 1,978900 | 2.111.460.000 | |
| 2024-09-24 | HU0000709985 | 1,975400 | 2.108.730.000 | |
| 2024-09-23 | HU0000709985 | 1,969500 | 2.100.380.000 | |
| 2024-09-20 | HU0000709985 | 1,973600 | 2.105.160.000 | |
| 2024-09-19 | HU0000709985 | 1,962700 | 2.093.770.000 | |
| 2024-09-18 | HU0000709985 | 1,965300 | 2.088.630.000 | |
| 2024-09-17 | HU0000709985 | 1,963100 | 2.078.360.000 | |
| 2024-09-16 | HU0000709985 | 1,961400 | 2.081.190.000 | |
| 2024-09-13 | HU0000709985 | 1,958400 | 2.078.400.000 | |
| 2024-09-12 | HU0000709985 | 1,956800 | 2.076.580.000 | |
| 2024-09-11 | HU0000709985 | 1,946700 | 2.062.170.000 | |
| 2024-09-10 | HU0000709985 | 1,943200 | 2.058.090.000 | |
| 2024-09-09 | HU0000709985 | 1,934100 | 2.046.360.000 | |
| 2024-09-06 | HU0000709985 | 1,941000 | 2.050.480.000 | |
| 2024-09-05 | HU0000709985 | 1,941000 | 2.050.200.000 | |
| 2024-09-04 | HU0000709985 | 1,943100 | 2.052.340.000 | |
| 2024-09-03 | HU0000709985 | 1,953100 | 2.062.450.000 | |
| 2024-09-02 | HU0000709985 | 1,956100 | 2.065.470.000 | |
| 2024-08-30 | HU0000709985 | 1,950400 | 2.060.910.000 | |
| 2024-08-29 | HU0000709985 | 1,947500 | 2.041.620.000 | |
| 2024-08-28 | HU0000709985 | 1,947100 | 2.039.210.000 | |
| 2024-08-27 | HU0000709985 | 1,948400 | 2.051.390.000 | |
| 2024-08-26 | HU0000709985 | 1,950700 | 2.054.320.000 | |
| 2024-08-23 | HU0000709985 | 1,942900 | 2.046.500.000 | |
| 2024-08-22 | HU0000709985 | 1,948100 | 2.051.960.000 | |
| 2024-08-21 | HU0000709985 | 1,944600 | 2.048.220.000 | |
| 2024-08-16 | HU0000709985 | 1,943300 | 2.044.580.000 | |
| 2024-08-15 | HU0000709985 | 1,932600 | 2.030.000.000 | |
| 2024-08-14 | HU0000709985 | 1,932200 | 2.029.540.000 | |
| 2024-08-13 | HU0000709985 | 1,920000 | 2.016.540.000 | |
| 2024-08-12 | HU0000709985 | 1,920800 | 2.014.840.000 | |
| 2024-08-09 | HU0000709985 | 1,917400 | 2.008.540.000 | |
| 2024-08-08 | HU0000709985 | 1,907700 | 1.990.250.000 | |
| 2024-08-07 | HU0000709985 | 1,909600 | 1.992.280.000 | |
| 2024-08-06 | HU0000709985 | 1,897500 | 1.976.180.000 | |
| 2024-08-05 | HU0000709985 | 1,920300 | 1.999.510.000 | |
| 2024-08-02 | HU0000709985 | 1,941900 | 2.014.000.000 | |
| 2024-08-01 | HU0000709985 | 1,948900 | 2.011.380.000 | |
| 2024-07-31 | HU0000709985 | 1,935700 | 1.994.700.000 | |
| 2024-07-30 | HU0000709985 | 1,936300 | 1.999.720.000 | |
| 2024-07-29 | HU0000709985 | 1,931700 | 1.995.300.000 | |
| 2024-07-26 | HU0000709985 | 1,923900 | 1.977.970.000 | |
| 2024-07-25 | HU0000709985 | 1,930600 | 1.984.860.000 | |
| 2024-07-24 | HU0000709985 | 1,942400 | 1.994.830.000 | |
| 2024-07-23 | HU0000709985 | 1,938500 | 1.989.830.000 | |
| 2024-07-22 | HU0000709985 | 1,931100 | 1.978.560.000 | |
| 2024-07-19 | HU0000709985 | 1,935900 | 1.981.960.000 | |
| 2024-07-18 | HU0000709985 | 1,938700 | 1.978.930.000 | |
| 2024-07-17 | HU0000709985 | 1,951800 | 1.989.120.000 | |
| 2024-07-16 | HU0000709985 | 1,945600 | 1.971.170.000 | |
| 2024-07-15 | HU0000709985 | 1,948500 | 1.966.870.000 | |
| 2024-07-12 | HU0000709985 | 1,946200 | 1.964.220.000 | |
| 2024-07-11 | HU0000709985 | 1,945100 | 1.949.510.000 | |
| 2024-07-10 | HU0000709985 | 1,934600 | 1.926.390.000 | |
| 2024-07-09 | HU0000709985 | 1,939400 | 1.931.110.000 | |
| 2024-07-08 | HU0000709985 | 1,935100 | 1.912.560.000 | |
| 2024-07-05 | HU0000709985 | 1,931100 | 1.899.330.000 | |
| 2024-07-04 | HU0000709985 | 1,930800 | 1.892.860.000 | |
| 2024-07-03 | HU0000709985 | 1,924500 | 1.879.920.000 | |
| 2024-07-02 | HU0000709985 | 1,923500 | 1.872.730.000 | |
| 2024-07-01 | HU0000709985 | 1,927500 | 1.856.160.000 | |
| 2024-06-28 | HU0000709985 | 1,933800 | 1.842.450.000 | |
| 2024-06-27 | HU0000709985 | 1,937800 | 1.833.620.000 | |
| 2024-06-26 | HU0000709985 | 1,940500 | 1.825.640.000 | |
| 2024-06-25 | HU0000709985 | 1,935900 | 1.821.230.000 | |
| 2024-06-24 | HU0000709985 | 1,938400 | 1.807.020.000 | |
| 2024-06-21 | HU0000709985 | 1,939800 | 1.787.590.000 | |
| 2024-06-20 | HU0000709985 | 1,940300 | 1.776.420.000 | |
| 2024-06-19 | HU0000709985 | 1,940300 | 1.758.200.000 | |
| 2024-06-18 | HU0000709985 | 1,935000 | 1.739.280.000 | |
| 2024-06-17 | HU0000709985 | 1,936200 | 1.731.070.000 | |
| 2024-06-14 | HU0000709985 | 1,934200 | 1.700.780.000 | |
| 2024-06-13 | HU0000709985 | 1,930400 | 1.688.820.000 | |
| 2024-06-12 | HU0000709985 | 1,923100 | 1.672.400.000 | |
| 2024-06-11 | HU0000709985 | 1,921400 | 1.643.210.000 | |
| 2024-06-10 | HU0000709985 | 1,917600 | 1.608.890.000 | |
| 2024-06-07 | HU0000709985 | 1,918500 | 1.591.520.000 | |
| 2024-06-06 | HU0000709985 | 1,922600 | 1.583.450.000 | |
| 2024-06-05 | HU0000709985 | 1,912000 | 1.567.650.000 | |
| 2024-06-04 | HU0000709985 | 1,911200 | 1.551.950.000 | |
| 2024-06-03 | HU0000709985 | 1,907400 | 1.542.860.000 | |
| 2024-05-31 | HU0000709985 | 1,903500 | 1.532.510.000 | |
| 2024-05-30 | HU0000709985 | 1,911100 | 1.535.810.000 | |
| 2024-05-29 | HU0000709985 | 1,912600 | 1.534.180.000 | |
| 2024-05-28 | HU0000709985 | 1,917100 | 1.531.720.000 | |
| 2024-05-27 | HU0000709985 | 1,914900 | 1.525.190.000 | |
| 2024-05-24 | HU0000709985 | 1,911000 | 1.517.930.000 | |
| 2024-05-23 | HU0000709985 | 1,915600 | 1.511.390.000 | |
| 2024-05-22 | HU0000709985 | 1,914900 | 1.508.270.000 | |
| 2024-05-21 | HU0000709985 | 1,910000 | 1.503.090.000 | |
| 2024-05-17 | HU0000709985 | 1,912200 | 1.503.700.000 | |
| 2024-05-16 | HU0000709985 | 1,914900 | 1.492.090.000 | |
| 2024-05-15 | HU0000709985 | 1,901900 | 1.481.360.000 | |
| 2024-05-14 | HU0000709985 | 1,900800 | 1.476.580.000 | |
| 2024-05-13 | HU0000709985 | 1,902800 | 1.477.760.000 | |
| 2024-05-10 | HU0000709985 | 1,898500 | 1.467.230.000 | |
| 2024-05-09 | HU0000709985 | 1,897400 | 1.465.960.000 | |
| 2024-05-08 | HU0000709985 | 1,897500 | 1.466.010.000 | |
| 2024-05-07 | HU0000709985 | 1,892200 | 1.461.790.000 | |
| 2024-05-06 | HU0000709985 | 1,885100 | 1.453.780.000 | |
| 2024-05-03 | HU0000709985 | 1,875400 | 1.446.280.000 | |
| 2024-05-02 | HU0000709985 | 1,866300 | 1.438.100.000 | |
| 2024-04-30 | HU0000709985 | 1,876000 | 1.454.540.000 | |
| 2024-04-29 | HU0000709985 | 1,873800 | 1.448.910.000 | |
| 2024-04-26 | HU0000709985 | 1,860500 | 1.419.710.000 | |
| 2024-04-25 | HU0000709985 | 1,865400 | 1.423.400.000 | |
| 2024-04-24 | HU0000709985 | 1,865700 | 1.424.370.000 | |
| 2024-04-23 | HU0000709985 | 1,858100 | 1.417.420.000 | |
| 2024-04-22 | HU0000709985 | 1,850400 | 1.407.160.000 | |
| 2024-04-19 | HU0000709985 | 1,856600 | 1.414.140.000 | |
| 2024-04-18 | HU0000709985 | 1,858900 | 1.413.570.000 | |
| 2024-04-17 | HU0000709985 | 1,861600 | 1.415.610.000 | |
| 2024-04-16 | HU0000709985 | 1,870100 | 1.421.920.000 | |
| 2024-04-15 | HU0000709985 | 1,880300 | 1.422.160.000 | |
| 2024-04-12 | HU0000709985 | 1,879400 | 1.421.060.000 | |
| 2024-04-11 | HU0000709985 | 1,877000 | 1.419.100.000 | |
| 2024-04-10 | HU0000709985 | 1,879100 | 1.408.250.000 | |
| 2024-04-09 | HU0000709985 | 1,875700 | 1.403.000.000 | |
| 2024-04-08 | HU0000709985 | 1,879500 | 1.399.690.000 | |
| 2024-04-05 | HU0000709985 | 1,875400 | 1.383.060.000 | |
| 2024-04-04 | HU0000709985 | 1,878900 | 1.380.880.000 | |
| 2024-04-03 | HU0000709985 | 1,879700 | 1.385.640.000 | |
| 2024-04-02 | HU0000709985 | 1,888800 | 1.389.160.000 | |
| 2024-03-28 | HU0000709985 | 1,886100 | 1.382.190.000 | |
| 2024-03-27 | HU0000709985 | 1,879400 | 1.372.760.000 | |
| 2024-03-26 | HU0000709985 | 1,877900 | 1.369.330.000 | |
| 2024-03-25 | HU0000709985 | 1,883000 | 1.365.310.000 | |
| 2024-03-22 | HU0000709985 | 1,879200 | 1.349.990.000 | |
| 2024-03-21 | HU0000709985 | 1,873000 | 1.349.980.000 | |
| 2024-03-20 | HU0000709985 | 1,867700 | 1.343.550.000 | |
| 2024-03-19 | HU0000709985 | 1,862500 | 1.330.640.000 | |
| 2024-03-18 | HU0000709985 | 1,861200 | 1.324.980.000 | |
| 2024-03-14 | HU0000709985 | 1,866600 | 1.327.750.000 | |
| 2024-03-13 | HU0000709985 | 1,870300 | 1.325.310.000 | |
| 2024-03-12 | HU0000709985 | 1,865100 | 1.321.240.000 | |
| 2024-03-11 | HU0000709985 | 1,866500 | 1.320.180.000 | |
| 2024-03-08 | HU0000709985 | 1,866600 | 1.320.990.000 | |
| 2024-03-07 | HU0000709985 | 1,859300 | 1.313.630.000 | |
| 2024-03-06 | HU0000709985 | 1,854700 | 1.305.840.000 | |
| 2024-03-05 | HU0000709985 | 1,858100 | 1.299.380.000 | |
| 2024-03-04 | HU0000709985 | 1,858200 | 1.295.970.000 | |
| 2024-03-01 | HU0000709985 | 1,851400 | 1.290.920.000 | |
| 2024-02-29 | HU0000709985 | 1,846700 | 1.287.510.000 | |
| 2024-02-28 | HU0000709985 | 1,847600 | 1.288.070.000 | |
| 2024-02-27 | HU0000709985 | 1,846300 | 1.287.140.000 | |
| 2024-02-26 | HU0000709985 | 1,850700 | 1.289.920.000 | |
| 2024-02-23 | HU0000709985 | 1,848500 | 1.288.340.000 | |
| 2024-02-22 | HU0000709985 | 1,837900 | 1.281.740.000 | |
| 2024-02-21 | HU0000709985 | 1,837800 | 1.286.850.000 | |
| 2024-02-20 | HU0000709985 | 1,841000 | 1.287.100.000 | |
| 2024-02-19 | HU0000709985 | 1,842700 | 1.291.200.000 | |
| 2024-02-16 | HU0000709985 | 1,845800 | 1.295.120.000 | |
| 2024-02-15 | HU0000709985 | 1,842700 | 1.296.060.000 | |
| 2024-02-14 | HU0000709985 | 1,834700 | 1.285.120.000 | |
| 2024-02-13 | HU0000709985 | 1,839900 | 1.291.330.000 | |
| 2024-02-12 | HU0000709985 | 1,837800 | 1.289.240.000 | |
| 2024-02-09 | HU0000709985 | 1,837300 | 1.288.760.000 | |
| 2024-02-08 | HU0000709985 | 1,836900 | 1.288.390.000 | |
| 2024-02-07 | HU0000709985 | 1,830200 | 1.283.940.000 | |
| 2024-02-06 | HU0000709985 | 1,827000 | 1.288.180.000 | |
| 2024-02-05 | HU0000709985 | 1,825700 | 1.287.080.000 | |
| 2024-02-02 | HU0000709985 | 1,824900 | 1.287.260.000 | |
| 2024-02-01 | HU0000709985 | 1,817100 | 1.279.580.000 | |
| 2024-01-31 | HU0000709985 | 1,820800 | 1.281.680.000 | |
| 2024-01-30 | HU0000709985 | 1,828600 | 1.287.160.000 | |
| 2024-01-29 | HU0000709985 | 1,819200 | 1.271.290.000 | |
| 2024-01-26 | HU0000709985 | 1,816500 | 1.264.380.000 | |
| 2024-01-25 | HU0000709985 | 1,806800 | 1.257.600.000 | |
| 2024-01-24 | HU0000709985 | 1,807900 | 1.258.170.000 | |
| 2024-01-23 | HU0000709985 | 1,804600 | 1.253.850.000 | |
| 2024-01-22 | HU0000709985 | 1,795900 | 1.247.690.000 | |
| 2024-01-19 | HU0000709985 | 1,792500 | 1.245.310.000 | |
| 2024-01-18 | HU0000709985 | 1,786100 | 1.239.070.000 | |
| 2024-01-17 | HU0000709985 | 1,793200 | 1.246.470.000 | |
| 2024-01-16 | HU0000709985 | 1,796000 | 1.248.860.000 | |
| 2024-01-15 | HU0000709985 | 1,797000 | 1.249.340.000 | |
| 2024-01-12 | HU0000709985 | 1,790500 | 1.244.570.000 | |
| 2024-01-11 | HU0000709985 | 1,787700 | 1.242.590.000 | |
| 2024-01-10 | HU0000709985 | 1,786100 | 1.246.130.000 | |
| 2024-01-09 | HU0000709985 | 1,784200 | 1.241.860.000 | |
| 2024-01-08 | HU0000709985 | 1,778100 | 1.238.110.000 | |
| 2024-01-05 | HU0000709985 | 1,781100 | 1.241.380.000 | |
| 2024-01-04 | HU0000709985 | 1,789200 | 1.250.270.000 | |
| 2024-01-03 | HU0000709985 | 1,799600 | 1.259.640.000 | |
| 2024-01-02 | HU0000709985 | 1,805300 | 1.265.710.000 | |
| 2023-12-29 | HU0000709985 | 1,805200 | 1.266.660.000 | |
| 2023-12-28 | HU0000709985 | 1,804000 | 1.265.730.000 | |
| 2023-12-27 | HU0000709985 | 1,802100 | 1.261.090.000 | |