| 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: 2,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000709993 | 2,016900 | 25.311.100.000 | |
| 2025-03-12 | HU0000709993 | 2,021200 | 25.364.900.000 | |
| 2025-03-11 | HU0000709993 | 2,027100 | 25.481.300.000 | |
| 2025-03-10 | HU0000709993 | 2,036000 | 25.576.900.000 | |
| 2025-03-07 | HU0000709993 | 2,038300 | 25.651.700.000 | |
| 2025-03-06 | HU0000709993 | 2,043200 | 25.765.700.000 | |
| 2025-03-05 | HU0000709993 | 2,053500 | 25.924.600.000 | |
| 2025-03-04 | HU0000709993 | 2,056600 | 25.953.300.000 | |
| 2025-03-03 | HU0000709993 | 2,064800 | 26.034.400.000 | |
| 2025-02-28 | HU0000709993 | 2,064200 | 26.040.300.000 | |
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| 2025-02-27 | HU0000709993 | 2,064600 | 26.071.900.000 | |
| 2025-02-26 | HU0000709993 | 2,061200 | 26.064.900.000 | |
| 2025-02-25 | HU0000709993 | 2,061100 | 26.019.500.000 | |
| 2025-02-24 | HU0000709993 | 2,064300 | 26.136.200.000 | |
| 2025-02-21 | HU0000709993 | 2,065100 | 26.236.900.000 | |
| 2025-02-20 | HU0000709993 | 2,065600 | 26.218.700.000 | |
| 2025-02-19 | HU0000709993 | 2,066100 | 26.217.200.000 | |
| 2025-02-18 | HU0000709993 | 2,066600 | 26.266.100.000 | |
| 2025-02-17 | HU0000709993 | 2,066300 | 26.297.600.000 | |
| 2025-02-14 | HU0000709993 | 2,063500 | 26.385.400.000 | |
| 2025-02-13 | HU0000709993 | 2,059700 | 26.341.300.000 | |
| 2025-02-12 | HU0000709993 | 2,060500 | 26.360.200.000 | |
| 2025-02-11 | HU0000709993 | 2,064700 | 26.427.000.000 | |
| 2025-02-10 | HU0000709993 | 2,066200 | 26.352.800.000 | |
| 2025-02-07 | HU0000709993 | 2,065300 | 26.333.200.000 | |
| 2025-02-06 | HU0000709993 | 2,063300 | 26.253.800.000 | |
| 2025-02-05 | HU0000709993 | 2,055700 | 26.156.200.000 | |
| 2025-02-04 | HU0000709993 | 2,055800 | 26.124.000.000 | |
| 2025-02-03 | HU0000709993 | 2,054200 | 26.146.600.000 | |
| 2025-01-31 | HU0000709993 | 2,055000 | 26.187.800.000 | |
| 2025-01-30 | HU0000709993 | 2,052300 | 26.159.300.000 | |
| 2025-01-29 | HU0000709993 | 2,049900 | 26.138.800.000 | |
| 2025-01-28 | HU0000709993 | 2,046200 | 26.082.100.000 | |
| 2025-01-27 | HU0000709993 | 2,047000 | 26.067.300.000 | |
| 2025-01-24 | HU0000709993 | 2,049400 | 26.166.200.000 | |
| 2025-01-23 | HU0000709993 | 2,046700 | 26.085.700.000 | |
| 2025-01-22 | HU0000709993 | 2,046100 | 26.077.000.000 | |
| 2025-01-21 | HU0000709993 | 2,039600 | 25.988.100.000 | |
| 2025-01-20 | HU0000709993 | 2,039300 | 25.962.500.000 | |
| 2025-01-17 | HU0000709993 | 2,035000 | 25.902.600.000 | |
| 2025-01-16 | HU0000709993 | 2,028200 | 25.827.100.000 | |
| 2025-01-15 | HU0000709993 | 2,020800 | 25.743.400.000 | |
| 2025-01-14 | HU0000709993 | 2,019900 | 25.764.000.000 | |
| 2025-01-13 | HU0000709993 | 2,021300 | 25.738.100.000 | |
| 2025-01-10 | HU0000709993 | 2,026700 | 25.808.300.000 | |
| 2025-01-09 | HU0000709993 | 2,028600 | 25.774.800.000 | |
| 2025-01-08 | HU0000709993 | 2,027200 | 25.835.600.000 | |
| 2025-01-07 | HU0000709993 | 2,030400 | 25.864.900.000 | |
| 2025-01-06 | HU0000709993 | 2,031800 | 25.845.900.000 | |
| 2025-01-03 | HU0000709993 | 2,031900 | 25.844.600.000 | |
| 2025-01-02 | HU0000709993 | 2,031200 | 25.859.200.000 | |
| 2024-12-31 | HU0000709993 | 2,031000 | 25.819.500.000 | |
| 2024-12-30 | HU0000709993 | 2,030700 | 25.840.300.000 | |
| 2024-12-23 | HU0000709993 | 2,033900 | 25.739.600.000 | |
| 2024-12-20 | HU0000709993 | 2,032500 | 25.669.000.000 | |
| 2024-12-19 | HU0000709993 | 2,034400 | 25.571.400.000 | |
| 2024-12-18 | HU0000709993 | 2,042100 | 25.538.400.000 | |
| 2024-12-17 | HU0000709993 | 2,037900 | 25.270.300.000 | |
| 2024-12-16 | HU0000709993 | 2,044100 | 25.270.400.000 | |
| 2024-12-13 | HU0000709993 | 2,047900 | 25.221.200.000 | |
| 2024-12-12 | HU0000709993 | 2,051000 | 25.168.100.000 | |
| 2024-12-11 | HU0000709993 | 2,049700 | 25.063.600.000 | |
| 2024-12-10 | HU0000709993 | 2,048400 | 24.966.500.000 | |
| 2024-12-09 | HU0000709993 | 2,046800 | 24.888.300.000 | |
| 2024-12-06 | HU0000709993 | 2,045600 | 24.787.300.000 | |
| 2024-12-05 | HU0000709993 | 2,046700 | 24.693.200.000 | |
| 2024-12-04 | HU0000709993 | 2,044300 | 24.615.500.000 | |
| 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 | |
| 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 | |