| 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: 11,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000709993 | 2,041600 | 24.531.600.000 | |
| 2024-12-02 | HU0000709993 | 2,041400 | 24.496.800.000 | |
| 2024-11-29 | HU0000709993 | 2,037300 | 24.366.000.000 | |
| 2024-11-28 | HU0000709993 | 2,034700 | 24.306.700.000 | |
| 2024-11-27 | HU0000709993 | 2,038000 | 24.283.100.000 | |
| 2024-11-26 | HU0000709993 | 2,037500 | 24.245.900.000 | |
| 2024-11-25 | HU0000709993 | 2,032300 | 24.072.700.000 | |
| 2024-11-22 | HU0000709993 | 2,026700 | 23.870.000.000 | |
| 2024-11-21 | HU0000709993 | 2,018100 | 23.729.400.000 | |
| 2024-11-20 | HU0000709993 | 2,018000 | 23.718.800.000 | |
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| 2024-11-19 | HU0000709993 | 2,016200 | 23.633.900.000 | |
| 2024-11-18 | HU0000709993 | 2,017600 | 23.554.000.000 | |
| 2024-11-15 | HU0000709993 | 2,016700 | 23.494.300.000 | |
| 2024-11-14 | HU0000709993 | 2,016700 | 23.426.000.000 | |
| 2024-11-13 | HU0000709993 | 2,016300 | 23.319.000.000 | |
| 2024-11-12 | HU0000709993 | 2,016500 | 23.197.900.000 | |
| 2024-11-11 | HU0000709993 | 2,013600 | 23.048.200.000 | |
| 2024-11-08 | HU0000709993 | 2,010400 | 22.913.200.000 | |
| 2024-11-07 | HU0000709993 | 2,006300 | 22.848.600.000 | |
| 2024-11-06 | HU0000709993 | 1,994900 | 22.700.000.000 | |
| 2024-11-05 | HU0000709993 | 1,991000 | 22.603.300.000 | |
| 2024-11-04 | HU0000709993 | 1,989700 | 22.450.800.000 | |
| 2024-10-31 | HU0000709993 | 1,994600 | 22.487.900.000 | |
| 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 | |
| 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 | |