| 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 Base Alapok Alapja | ||||
| Évesített hozam: 15,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000709993 | 1,996700 | 22.511.300.000 | |
| 2024-10-29 | HU0000709993 | 1,992900 | 22.426.300.000 | |
| 2024-10-28 | HU0000709993 | 1,996100 | 22.451.400.000 | |
| 2024-10-25 | HU0000709993 | 1,999700 | 22.389.300.000 | |
| 2024-10-24 | HU0000709993 | 1,998500 | 22.239.400.000 | |
| 2024-10-22 | HU0000709993 | 2,000400 | 22.161.500.000 | |
| 2024-10-21 | HU0000709993 | 2,006200 | 21.925.100.000 | |
| 2024-10-18 | HU0000709993 | 2,007400 | 21.875.100.000 | |
| 2024-10-17 | HU0000709993 | 2,010300 | 21.813.800.000 | |
| 2024-10-16 | HU0000709993 | 2,010900 | 21.669.400.000 | |
|
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||||
| 2024-10-15 | HU0000709993 | 2,009800 | 21.476.700.000 | |
| 2024-10-14 | HU0000709993 | 2,007500 | 21.320.500.000 | |
| 2024-10-11 | HU0000709993 | 2,008100 | 21.203.600.000 | |
| 2024-10-10 | HU0000709993 | 2,006600 | 21.125.200.000 | |
| 2024-10-09 | HU0000709993 | 2,005000 | 21.091.400.000 | |
| 2024-10-08 | HU0000709993 | 2,005000 | 20.971.200.000 | |
| 2024-10-07 | HU0000709993 | 2,004100 | 20.832.900.000 | |
| 2024-10-04 | HU0000709993 | 2,007400 | 20.784.200.000 | |
| 2024-10-03 | HU0000709993 | 2,006700 | 20.705.400.000 | |
| 2024-10-02 | HU0000709993 | 2,008500 | 20.652.100.000 | |
| 2024-10-01 | HU0000709993 | 2,008400 | 20.467.400.000 | |
| 2024-09-30 | HU0000709993 | 2,008400 | 20.268.100.000 | |
| 2024-09-27 | HU0000709993 | 2,006000 | 20.024.100.000 | |
| 2024-09-26 | HU0000709993 | 2,002200 | 19.801.600.000 | |
| 2024-09-25 | HU0000709993 | 1,999500 | 19.634.500.000 | |
| 2024-09-24 | HU0000709993 | 1,995400 | 19.496.200.000 | |
| 2024-09-23 | HU0000709993 | 1,993700 | 19.295.000.000 | |
| 2024-09-20 | HU0000709993 | 1,991500 | 19.190.900.000 | |
| 2024-09-19 | HU0000709993 | 1,990000 | 19.060.000.000 | |
| 2024-09-18 | HU0000709993 | 1,990200 | 18.997.200.000 | |
| 2024-09-17 | HU0000709993 | 1,989600 | 18.818.800.000 | |
| 2024-09-16 | HU0000709993 | 1,987100 | 18.708.300.000 | |
| 2024-09-13 | HU0000709993 | 1,985300 | 18.576.600.000 | |
| 2024-09-12 | HU0000709993 | 1,983700 | 18.447.000.000 | |
| 2024-09-11 | HU0000709993 | 1,981600 | 18.307.400.000 | |
| 2024-09-10 | HU0000709993 | 1,980600 | 18.229.800.000 | |
| 2024-09-09 | HU0000709993 | 1,977400 | 18.056.600.000 | |
| 2024-09-06 | HU0000709993 | 1,979600 | 17.949.400.000 | |
| 2024-09-05 | HU0000709993 | 1,981000 | 17.799.700.000 | |
| 2024-09-04 | HU0000709993 | 1,980900 | 17.610.500.000 | |
| 2024-09-03 | HU0000709993 | 1,982400 | 17.472.100.000 | |
| 2024-09-02 | HU0000709993 | 1,982900 | 17.340.300.000 | |
| 2024-08-30 | HU0000709993 | 1,981500 | 17.333.600.000 | |
| 2024-08-29 | HU0000709993 | 1,979700 | 17.237.200.000 | |
| 2024-08-28 | HU0000709993 | 1,979100 | 17.168.000.000 | |
| 2024-08-27 | HU0000709993 | 1,981200 | 17.128.700.000 | |
| 2024-08-26 | HU0000709993 | 1,981900 | 17.088.500.000 | |
| 2024-08-23 | HU0000709993 | 1,978300 | 16.997.300.000 | |
| 2024-08-22 | HU0000709993 | 1,978900 | 16.945.500.000 | |
| 2024-08-21 | HU0000709993 | 1,978100 | 16.900.200.000 | |
| 2024-08-16 | HU0000709993 | 1,972300 | 16.822.700.000 | |
| 2024-08-15 | HU0000709993 | 1,968500 | 16.740.900.000 | |
| 2024-08-14 | HU0000709993 | 1,966500 | 16.660.900.000 | |
| 2024-08-13 | HU0000709993 | 1,961000 | 16.568.100.000 | |
| 2024-08-12 | HU0000709993 | 1,958300 | 16.515.200.000 | |
| 2024-08-09 | HU0000709993 | 1,956700 | 16.409.300.000 | |
| 2024-08-08 | HU0000709993 | 1,953000 | 16.317.700.000 | |
| 2024-08-07 | HU0000709993 | 1,953100 | 16.233.000.000 | |
| 2024-08-06 | HU0000709993 | 1,952100 | 16.149.300.000 | |
| 2024-08-05 | HU0000709993 | 1,964800 | 16.203.500.000 | |
| 2024-08-02 | HU0000709993 | 1,971900 | 16.174.300.000 | |
| 2024-08-01 | HU0000709993 | 1,974000 | 16.069.500.000 | |
| 2024-07-31 | HU0000709993 | 1,968900 | 15.934.000.000 | |
| 2024-07-30 | HU0000709993 | 1,965000 | 15.850.500.000 | |
| 2024-07-29 | HU0000709993 | 1,959100 | 15.652.800.000 | |
| 2024-07-26 | HU0000709993 | 1,956200 | 15.535.300.000 | |
| 2024-07-25 | HU0000709993 | 1,959000 | 15.415.200.000 | |
| 2024-07-24 | HU0000709993 | 1,961800 | 15.389.500.000 | |
| 2024-07-23 | HU0000709993 | 1,960100 | 15.306.700.000 | |
| 2024-07-22 | HU0000709993 | 1,958900 | 15.177.500.000 | |
| 2024-07-19 | HU0000709993 | 1,959900 | 15.147.300.000 | |
| 2024-07-18 | HU0000709993 | 1,963200 | 15.090.500.000 | |
| 2024-07-17 | HU0000709993 | 1,965700 | 15.008.200.000 | |
| 2024-07-16 | HU0000709993 | 1,967600 | 14.931.200.000 | |
| 2024-07-15 | HU0000709993 | 1,966600 | 14.863.200.000 | |
| 2024-07-12 | HU0000709993 | 1,964400 | 14.827.100.000 | |
| 2024-07-11 | HU0000709993 | 1,960100 | 14.718.700.000 | |
| 2024-07-10 | HU0000709993 | 1,956400 | 14.557.400.000 | |
| 2024-07-09 | HU0000709993 | 1,955900 | 14.553.300.000 | |
| 2024-07-08 | HU0000709993 | 1,952200 | 14.366.900.000 | |
| 2024-07-05 | HU0000709993 | 1,949100 | 14.282.000.000 | |
| 2024-07-04 | HU0000709993 | 1,948000 | 14.207.300.000 | |
| 2024-07-03 | HU0000709993 | 1,945400 | 14.139.200.000 | |
| 2024-07-02 | HU0000709993 | 1,943200 | 14.085.200.000 | |
| 2024-07-01 | HU0000709993 | 1,946000 | 13.983.900.000 | |
| 2024-06-28 | HU0000709993 | 1,949200 | 13.958.500.000 | |
| 2024-06-27 | HU0000709993 | 1,949000 | 13.868.500.000 | |
| 2024-06-26 | HU0000709993 | 1,950100 | 13.851.000.000 | |
| 2024-06-25 | HU0000709993 | 1,946700 | 13.759.200.000 | |
| 2024-06-24 | HU0000709993 | 1,946700 | 13.682.600.000 | |
| 2024-06-21 | HU0000709993 | 1,946000 | 13.643.400.000 | |
| 2024-06-20 | HU0000709993 | 1,946300 | 13.586.800.000 | |
| 2024-06-19 | HU0000709993 | 1,943800 | 13.500.500.000 | |
| 2024-06-18 | HU0000709993 | 1,940900 | 13.383.000.000 | |
| 2024-06-17 | HU0000709993 | 1,939900 | 13.339.800.000 | |
| 2024-06-14 | HU0000709993 | 1,938800 | 13.225.100.000 | |
| 2024-06-13 | HU0000709993 | 1,937100 | 13.146.100.000 | |
| 2024-06-12 | HU0000709993 | 1,935500 | 13.108.600.000 | |
| 2024-06-11 | HU0000709993 | 1,932200 | 13.058.600.000 | |
| 2024-06-10 | HU0000709993 | 1,931900 | 12.985.600.000 | |
| 2024-06-07 | HU0000709993 | 1,931500 | 12.956.300.000 | |
| 2024-06-06 | HU0000709993 | 1,931600 | 12.862.800.000 | |
| 2024-06-05 | HU0000709993 | 1,926400 | 12.730.300.000 | |
| 2024-06-04 | HU0000709993 | 1,922000 | 12.675.500.000 | |
| 2024-06-03 | HU0000709993 | 1,922400 | 12.598.000.000 | |
| 2024-05-31 | HU0000709993 | 1,914900 | 12.499.400.000 | |
| 2024-05-30 | HU0000709993 | 1,918500 | 12.432.900.000 | |
| 2024-05-29 | HU0000709993 | 1,919400 | 12.308.000.000 | |
| 2024-05-28 | HU0000709993 | 1,921500 | 12.260.300.000 | |
| 2024-05-27 | HU0000709993 | 1,922600 | 12.139.800.000 | |
| 2024-05-24 | HU0000709993 | 1,921500 | 12.077.600.000 | |
| 2024-05-23 | HU0000709993 | 1,925900 | 12.047.300.000 | |
| 2024-05-22 | HU0000709993 | 1,926800 | 12.024.200.000 | |
| 2024-05-21 | HU0000709993 | 1,927200 | 11.920.000.000 | |
| 2024-05-17 | HU0000709993 | 1,928200 | 11.701.400.000 | |
| 2024-05-16 | HU0000709993 | 1,928200 | 11.589.800.000 | |
| 2024-05-15 | HU0000709993 | 1,923700 | 11.439.500.000 | |
| 2024-05-14 | HU0000709993 | 1,920900 | 11.349.300.000 | |
| 2024-05-13 | HU0000709993 | 1,919400 | 11.271.200.000 | |
| 2024-05-10 | HU0000709993 | 1,919200 | 11.188.800.000 | |
| 2024-05-09 | HU0000709993 | 1,917100 | 11.040.300.000 | |
| 2024-05-08 | HU0000709993 | 1,919300 | 10.988.600.000 | |
| 2024-05-07 | HU0000709993 | 1,916700 | 10.928.900.000 | |
| 2024-05-06 | HU0000709993 | 1,911300 | 10.822.500.000 | |
| 2024-05-03 | HU0000709993 | 1,906300 | 10.737.800.000 | |
| 2024-05-02 | HU0000709993 | 1,901800 | 10.647.500.000 | |
| 2024-04-30 | HU0000709993 | 1,902700 | 10.566.200.000 | |
| 2024-04-29 | HU0000709993 | 1,899300 | 10.467.300.000 | |
| 2024-04-26 | HU0000709993 | 1,894900 | 10.263.000.000 | |
| 2024-04-25 | HU0000709993 | 1,896400 | 10.271.200.000 | |
| 2024-04-24 | HU0000709993 | 1,898000 | 10.194.100.000 | |
| 2024-04-23 | HU0000709993 | 1,895700 | 10.152.600.000 | |
| 2024-04-22 | HU0000709993 | 1,889800 | 10.094.700.000 | |
| 2024-04-19 | HU0000709993 | 1,890900 | 10.034.700.000 | |
| 2024-04-18 | HU0000709993 | 1,892200 | 9.987.710.000 | |
| 2024-04-17 | HU0000709993 | 1,894700 | 9.943.780.000 | |
| 2024-04-16 | HU0000709993 | 1,896600 | 9.819.220.000 | |
| 2024-04-15 | HU0000709993 | 1,906900 | 9.756.730.000 | |
| 2024-04-12 | HU0000709993 | 1,907800 | 9.609.280.000 | |
| 2024-04-11 | HU0000709993 | 1,904100 | 9.370.710.000 | |
| 2024-04-10 | HU0000709993 | 1,909700 | 9.285.050.000 | |
| 2024-04-09 | HU0000709993 | 1,906300 | 9.144.160.000 | |
| 2024-04-08 | HU0000709993 | 1,906500 | 9.086.290.000 | |
| 2024-04-05 | HU0000709993 | 1,908000 | 9.036.560.000 | |
| 2024-04-04 | HU0000709993 | 1,908600 | 8.980.360.000 | |
| 2024-04-03 | HU0000709993 | 1,908900 | 8.880.810.000 | |
| 2024-04-02 | HU0000709993 | 1,912000 | 8.680.260.000 | |
| 2024-03-28 | HU0000709993 | 1,910700 | 8.616.170.000 | |
| 2024-03-27 | HU0000709993 | 1,907500 | 8.531.150.000 | |
| 2024-03-26 | HU0000709993 | 1,908800 | 8.424.660.000 | |
| 2024-03-25 | HU0000709993 | 1,910000 | 8.375.080.000 | |
| 2024-03-22 | HU0000709993 | 1,908600 | 8.260.360.000 | |
| 2024-03-21 | HU0000709993 | 1,907600 | 8.129.000.000 | |
| 2024-03-20 | HU0000709993 | 1,903400 | 8.027.810.000 | |
| 2024-03-19 | HU0000709993 | 1,901400 | 7.894.880.000 | |
| 2024-03-18 | HU0000709993 | 1,898100 | 7.795.730.000 | |
| 2024-03-14 | HU0000709993 | 1,905300 | 7.728.050.000 | |
| 2024-03-13 | HU0000709993 | 1,906300 | 7.623.090.000 | |
| 2024-03-12 | HU0000709993 | 1,908100 | 7.448.910.000 | |
| 2024-03-11 | HU0000709993 | 1,908100 | 7.319.340.000 | |
| 2024-03-08 | HU0000709993 | 1,908000 | 7.226.010.000 | |
| 2024-03-07 | HU0000709993 | 1,903200 | 7.122.200.000 | |
| 2024-03-06 | HU0000709993 | 1,902700 | 7.025.130.000 | |
| 2024-03-05 | HU0000709993 | 1,902200 | 6.900.450.000 | |
| 2024-03-04 | HU0000709993 | 1,900100 | 6.813.730.000 | |
| 2024-03-01 | HU0000709993 | 1,896900 | 6.726.240.000 | |
| 2024-02-29 | HU0000709993 | 1,892600 | 6.580.460.000 | |
| 2024-02-28 | HU0000709993 | 1,891500 | 6.506.630.000 | |
| 2024-02-27 | HU0000709993 | 1,893000 | 6.423.630.000 | |
| 2024-02-26 | HU0000709993 | 1,894200 | 6.330.660.000 | |
| 2024-02-23 | HU0000709993 | 1,890200 | 6.153.420.000 | |
| 2024-02-22 | HU0000709993 | 1,886500 | 6.004.700.000 | |
| 2024-02-21 | HU0000709993 | 1,887000 | 5.906.070.000 | |
| 2024-02-20 | HU0000709993 | 1,883600 | 5.782.060.000 | |
| 2024-02-19 | HU0000709993 | 1,882900 | 5.678.030.000 | |
| 2024-02-16 | HU0000709993 | 1,883800 | 5.585.910.000 | |
| 2024-02-15 | HU0000709993 | 1,882000 | 5.510.080.000 | |
| 2024-02-14 | HU0000709993 | 1,878000 | 5.429.490.000 | |
| 2024-02-13 | HU0000709993 | 1,877000 | 5.301.500.000 | |
| 2024-02-12 | HU0000709993 | 1,880300 | 5.174.560.000 | |
| 2024-02-09 | HU0000709993 | 1,882000 | 5.101.200.000 | |
| 2024-02-08 | HU0000709993 | 1,879700 | 5.002.280.000 | |
| 2024-02-07 | HU0000709993 | 1,875900 | 4.872.770.000 | |
| 2024-02-06 | HU0000709993 | 1,876100 | 4.772.450.000 | |
| 2024-02-05 | HU0000709993 | 1,876000 | 4.673.170.000 | |
| 2024-02-02 | HU0000709993 | 1,883900 | 4.629.240.000 | |
| 2024-02-01 | HU0000709993 | 1,879000 | 4.542.990.000 | |
| 2024-01-31 | HU0000709993 | 1,873100 | 4.421.750.000 | |
| 2024-01-30 | HU0000709993 | 1,870100 | 4.370.980.000 | |
| 2024-01-29 | HU0000709993 | 1,866500 | 4.329.290.000 | |
| 2024-01-26 | HU0000709993 | 1,866800 | 4.305.110.000 | |
| 2024-01-25 | HU0000709993 | 1,864400 | 4.253.140.000 | |
| 2024-01-24 | HU0000709993 | 1,864800 | 4.192.920.000 | |
| 2024-01-23 | HU0000709993 | 1,863400 | 4.152.130.000 | |
| 2024-01-22 | HU0000709993 | 1,863500 | 4.081.610.000 | |
| 2024-01-19 | HU0000709993 | 1,859300 | 3.989.610.000 | |
| 2024-01-18 | HU0000709993 | 1,857100 | 3.958.100.000 | |
| 2024-01-17 | HU0000709993 | 1,857900 | 3.944.330.000 | |
| 2024-01-16 | HU0000709993 | 1,862000 | 3.941.280.000 | |
| 2024-01-15 | HU0000709993 | 1,863700 | 3.935.540.000 | |
| 2024-01-12 | HU0000709993 | 1,862000 | 3.887.350.000 | |
| 2024-01-11 | HU0000709993 | 1,856800 | 3.858.150.000 | |
| 2024-01-10 | HU0000709993 | 1,851200 | 3.887.480.000 | |
| 2024-01-09 | HU0000709993 | 1,846700 | 3.873.390.000 | |
| 2024-01-08 | HU0000709993 | 1,841300 | 3.855.350.000 | |
| 2024-01-05 | HU0000709993 | 1,839300 | 3.857.590.000 | |
| 2024-01-04 | HU0000709993 | 1,841900 | 3.866.990.000 | |
| 2024-01-03 | HU0000709993 | 1,843900 | 3.846.490.000 | |
| 2024-01-02 | HU0000709993 | 1,847200 | 3.848.910.000 | |
| 2023-12-29 | HU0000709993 | 1,850900 | 3.838.030.000 | |
| 2023-12-28 | HU0000709993 | 1,850300 | 3.806.670.000 | |
| 2023-12-27 | HU0000709993 | 1,848300 | 3.793.410.000 | |
| 2023-12-22 | HU0000709993 | 1,845300 | 3.774.570.000 | |
| 2023-12-21 | HU0000709993 | 1,844300 | 3.765.460.000 | |
| 2023-12-20 | HU0000709993 | 1,847500 | 3.756.800.000 | |
| 2023-12-19 | HU0000709993 | 1,837700 | 3.722.160.000 | |
| 2023-12-18 | HU0000709993 | 1,836400 | 3.713.810.000 | |
| 2023-12-15 | HU0000709993 | 1,833100 | 3.700.030.000 | |
| 2023-12-14 | HU0000709993 | 1,824900 | 3.671.180.000 | |
| 2023-12-13 | HU0000709993 | 1,810400 | 3.635.130.000 | |
| 2023-12-12 | HU0000709993 | 1,810000 | 3.632.360.000 | |
| 2023-12-11 | HU0000709993 | 1,805900 | 3.621.150.000 | |
| 2023-12-08 | HU0000709993 | 1,807500 | 3.617.480.000 | |
| 2023-12-07 | HU0000709993 | 1,807800 | 3.619.340.000 | |
| 2023-12-06 | HU0000709993 | 1,802000 | 3.607.820.000 | |
| 2023-12-05 | HU0000709993 | 1,798200 | 3.598.190.000 | |
| 2023-12-04 | HU0000709993 | 1,795700 | 3.591.120.000 | |
| 2023-12-01 | HU0000709993 | 1,787900 | 3.575.440.000 | |
| 2023-11-30 | HU0000709993 | 1,785200 | 3.551.280.000 | |
| 2023-11-29 | HU0000709993 | 1,781400 | 3.535.570.000 | |
| 2023-11-28 | HU0000709993 | 1,773000 | 3.514.900.000 | |
| 2023-11-27 | HU0000709993 | 1,768300 | 3.506.650.000 | |
| 2023-11-24 | HU0000709993 | 1,766900 | 3.502.090.000 | |
| 2023-11-23 | HU0000709993 | 1,770300 | 3.512.120.000 | |
| 2023-11-22 | HU0000709993 | 1,773200 | 3.518.130.000 | |
| 2023-11-21 | HU0000709993 | 1,773300 | 3.517.980.000 | |
| 2023-11-20 | HU0000709993 | 1,767600 | 3.505.810.000 | |
| 2023-11-17 | HU0000709993 | 1,765200 | 3.502.480.000 | |
| 2023-11-16 | HU0000709993 | 1,762600 | 3.490.190.000 | |
| 2023-11-15 | HU0000709993 | 1,760700 | 3.488.480.000 | |
| 2023-11-14 | HU0000709993 | 1,750500 | 3.464.350.000 | |
| 2023-11-13 | HU0000709993 | 1,746400 | 3.452.000.000 | |
| 2023-11-10 | HU0000709993 | 1,747300 | 3.452.870.000 | |
| 2023-11-09 | HU0000709993 | 1,746400 | 3.451.060.000 | |
| 2023-11-08 | HU0000709993 | 1,745600 | 3.448.210.000 | |
| 2023-11-07 | HU0000709993 | 1,743200 | 3.435.440.000 | |
| 2023-11-06 | HU0000709993 | 1,743900 | 3.436.640.000 | |
| 2023-11-03 | HU0000709993 | 1,741500 | 3.430.700.000 | |
| 2023-11-02 | HU0000709993 | 1,729300 | 3.404.980.000 | |