| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 11,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |