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 Balanced Alapok Alapja | ||||
Évesített hozam: 13,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000720529 | 1,447100 | 11.962.800.000 | |
2024-07-03 | HU0000720529 | 1,444500 | 11.931.800.000 | |
2024-07-02 | HU0000720529 | 1,441000 | 11.879.800.000 | |
2024-07-01 | HU0000720529 | 1,443200 | 11.883.100.000 | |
2024-06-28 | HU0000720529 | 1,446000 | 11.892.200.000 | |
2024-06-27 | HU0000720529 | 1,445400 | 11.852.400.000 | |
2024-06-26 | HU0000720529 | 1,447700 | 11.832.300.000 | |
2024-06-25 | HU0000720529 | 1,446100 | 11.775.800.000 | |
2024-06-24 | HU0000720529 | 1,444200 | 11.734.400.000 | |
2024-06-21 | HU0000720529 | 1,442400 | 11.674.000.000 | |
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2024-06-20 | HU0000720529 | 1,444600 | 11.658.900.000 | |
2024-06-19 | HU0000720529 | 1,443300 | 11.568.500.000 | |
2024-06-18 | HU0000720529 | 1,438000 | 11.509.500.000 | |
2024-06-17 | HU0000720529 | 1,435400 | 11.433.500.000 | |
2024-06-14 | HU0000720529 | 1,433200 | 11.340.600.000 | |
2024-06-13 | HU0000720529 | 1,436600 | 11.301.500.000 | |
2024-06-12 | HU0000720529 | 1,437200 | 11.288.100.000 | |
2024-06-11 | HU0000720529 | 1,432400 | 11.200.900.000 | |
2024-06-10 | HU0000720529 | 1,433900 | 11.175.900.000 | |
2024-06-07 | HU0000720529 | 1,437800 | 11.055.800.000 | |
2024-06-06 | HU0000720529 | 1,437200 | 10.993.100.000 | |
2024-06-05 | HU0000720529 | 1,431400 | 10.893.000.000 | |
2024-06-04 | HU0000720529 | 1,427300 | 10.824.000.000 | |
2024-06-03 | HU0000720529 | 1,429000 | 10.784.900.000 | |
2024-05-31 | HU0000720529 | 1,418400 | 10.656.900.000 | |
2024-05-30 | HU0000720529 | 1,419400 | 10.599.300.000 | |
2024-05-29 | HU0000720529 | 1,423400 | 10.554.100.000 | |
2024-05-28 | HU0000720529 | 1,425700 | 10.513.600.000 | |
2024-05-27 | HU0000720529 | 1,425700 | 10.494.000.000 | |
2024-05-24 | HU0000720529 | 1,424600 | 10.425.400.000 | |
2024-05-23 | HU0000720529 | 1,432700 | 10.442.900.000 | |
2024-05-22 | HU0000720529 | 1,435300 | 10.414.400.000 | |
2024-05-21 | HU0000720529 | 1,436100 | 10.376.200.000 | |
2024-05-17 | HU0000720529 | 1,436500 | 10.305.900.000 | |
2024-05-16 | HU0000720529 | 1,438800 | 10.268.400.000 | |
2024-05-15 | HU0000720529 | 1,434900 | 10.198.100.000 | |
2024-05-14 | HU0000720529 | 1,428700 | 10.099.100.000 | |
2024-05-13 | HU0000720529 | 1,425000 | 10.047.600.000 | |
2024-05-10 | HU0000720529 | 1,425800 | 9.973.300.000 | |
2024-05-09 | HU0000720529 | 1,424300 | 9.938.710.000 | |
2024-05-08 | HU0000720529 | 1,427400 | 9.937.440.000 | |
2024-05-07 | HU0000720529 | 1,426100 | 9.876.300.000 | |
2024-05-06 | HU0000720529 | 1,420700 | 9.794.800.000 | |
2024-05-03 | HU0000720529 | 1,414900 | 9.688.770.000 | |
2024-05-02 | HU0000720529 | 1,406000 | 9.521.960.000 | |
2024-04-30 | HU0000720529 | 1,405600 | 9.399.330.000 | |
2024-04-29 | HU0000720529 | 1,404700 | 9.335.570.000 | |
2024-04-26 | HU0000720529 | 1,401900 | 9.222.390.000 | |
2024-04-25 | HU0000720529 | 1,400800 | 9.214.930.000 | |
2024-04-24 | HU0000720529 | 1,404500 | 9.190.510.000 | |
2024-04-23 | HU0000720529 | 1,403400 | 9.128.720.000 | |
2024-04-22 | HU0000720529 | 1,393500 | 8.943.980.000 | |
2024-04-19 | HU0000720529 | 1,393000 | 8.810.530.000 | |
2024-04-18 | HU0000720529 | 1,396500 | 8.778.550.000 | |
2024-04-17 | HU0000720529 | 1,394100 | 8.734.160.000 | |
2024-04-16 | HU0000720529 | 1,395500 | 8.647.990.000 | |
2024-04-15 | HU0000720529 | 1,408600 | 8.601.830.000 | |
2024-04-12 | HU0000720529 | 1,412100 | 8.433.410.000 | |
2024-04-11 | HU0000720529 | 1,405400 | 8.255.970.000 | |
2024-04-10 | HU0000720529 | 1,413200 | 8.211.490.000 | |
2024-04-09 | HU0000720529 | 1,410600 | 8.118.480.000 | |
2024-04-08 | HU0000720529 | 1,410900 | 8.013.640.000 | |
2024-04-05 | HU0000720529 | 1,412900 | 7.911.930.000 | |
2024-04-04 | HU0000720529 | 1,414000 | 7.852.690.000 | |
2024-04-03 | HU0000720529 | 1,412700 | 7.787.370.000 | |
2024-04-02 | HU0000720529 | 1,414200 | 7.749.600.000 | |
2024-03-28 | HU0000720529 | 1,413800 | 7.713.130.000 | |
2024-03-27 | HU0000720529 | 1,411100 | 7.608.270.000 | |
2024-03-26 | HU0000720529 | 1,413500 | 7.542.280.000 | |
2024-03-25 | HU0000720529 | 1,411500 | 7.468.960.000 | |
2024-03-22 | HU0000720529 | 1,411000 | 7.395.570.000 | |
2024-03-21 | HU0000720529 | 1,414800 | 7.283.470.000 | |
2024-03-20 | HU0000720529 | 1,408200 | 7.185.740.000 | |
2024-03-19 | HU0000720529 | 1,405600 | 7.072.500.000 | |
2024-03-18 | HU0000720529 | 1,403800 | 6.996.220.000 | |
2024-03-14 | HU0000720529 | 1,410400 | 6.958.250.000 | |
2024-03-13 | HU0000720529 | 1,409000 | 6.793.080.000 | |
2024-03-12 | HU0000720529 | 1,412600 | 6.657.700.000 | |
2024-03-11 | HU0000720529 | 1,411100 | 6.483.220.000 | |
2024-03-08 | HU0000720529 | 1,410700 | 6.409.130.000 | |
2024-03-07 | HU0000720529 | 1,407500 | 6.274.810.000 | |
2024-03-06 | HU0000720529 | 1,407900 | 6.144.140.000 | |
2024-03-05 | HU0000720529 | 1,404500 | 6.031.880.000 | |
2024-03-04 | HU0000720529 | 1,405000 | 5.892.470.000 | |
2024-03-01 | HU0000720529 | 1,403600 | 5.792.290.000 | |
2024-02-29 | HU0000720529 | 1,397100 | 5.635.950.000 | |
2024-02-28 | HU0000720529 | 1,397800 | 5.504.680.000 | |
2024-02-27 | HU0000720529 | 1,401300 | 5.372.280.000 | |
2024-02-26 | HU0000720529 | 1,402100 | 5.301.620.000 | |
2024-02-23 | HU0000720529 | 1,398600 | 5.205.440.000 | |
2024-02-22 | HU0000720529 | 1,397000 | 5.042.530.000 | |
2024-02-21 | HU0000720529 | 1,396400 | 4.958.280.000 | |
2024-02-20 | HU0000720529 | 1,392700 | 4.814.030.000 | |
2024-02-19 | HU0000720529 | 1,391200 | 4.723.260.000 | |
2024-02-16 | HU0000720529 | 1,393700 | 4.645.760.000 | |
2024-02-15 | HU0000720529 | 1,392100 | 4.593.650.000 | |
2024-02-14 | HU0000720529 | 1,388300 | 4.523.510.000 | |
2024-02-13 | HU0000720529 | 1,385400 | 4.421.330.000 | |
2024-02-12 | HU0000720529 | 1,392600 | 4.398.300.000 | |
2024-02-09 | HU0000720529 | 1,393200 | 4.363.590.000 | |
2024-02-08 | HU0000720529 | 1,390300 | 4.297.710.000 | |
2024-02-07 | HU0000720529 | 1,387000 | 4.203.740.000 | |
2024-02-06 | HU0000720529 | 1,387000 | 4.114.600.000 | |
2024-02-05 | HU0000720529 | 1,385000 | 4.044.320.000 | |
2024-02-02 | HU0000720529 | 1,388700 | 4.014.820.000 | |
2024-02-01 | HU0000720529 | 1,384900 | 3.905.610.000 | |
2024-01-31 | HU0000720529 | 1,380000 | 3.839.880.000 | |
2024-01-30 | HU0000720529 | 1,375400 | 3.787.100.000 | |
2024-01-29 | HU0000720529 | 1,372900 | 3.720.000.000 | |
2024-01-26 | HU0000720529 | 1,373500 | 3.666.490.000 | |
2024-01-25 | HU0000720529 | 1,371500 | 3.617.450.000 | |
2024-01-24 | HU0000720529 | 1,372700 | 3.601.190.000 | |
2024-01-23 | HU0000720529 | 1,369600 | 3.551.230.000 | |
2024-01-22 | HU0000720529 | 1,370900 | 3.493.650.000 | |
2024-01-19 | HU0000720529 | 1,366500 | 3.483.380.000 | |
2024-01-18 | HU0000720529 | 1,365200 | 3.452.160.000 | |
2024-01-17 | HU0000720529 | 1,364100 | 3.413.470.000 | |
2024-01-16 | HU0000720529 | 1,368500 | 3.357.130.000 | |
2024-01-15 | HU0000720529 | 1,370500 | 3.342.520.000 | |
2024-01-12 | HU0000720529 | 1,370100 | 3.303.090.000 | |
2024-01-11 | HU0000720529 | 1,365600 | 3.257.300.000 | |
2024-01-10 | HU0000720529 | 1,363500 | 3.234.480.000 | |
2024-01-09 | HU0000720529 | 1,361900 | 3.226.330.000 | |
2024-01-08 | HU0000720529 | 1,358400 | 3.203.340.000 |