| 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 Vegyes Értékpapíralap | ||||
| Évesített hozam: 15,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720529 | 1,480400 | 14.075.900.000 | |
| 2024-09-04 | HU0000720529 | 1,478900 | 13.942.700.000 | |
| 2024-09-03 | HU0000720529 | 1,479400 | 13.842.900.000 | |
| 2024-09-02 | HU0000720529 | 1,482800 | 13.829.600.000 | |
| 2024-08-30 | HU0000720529 | 1,481800 | 13.773.600.000 | |
| 2024-08-29 | HU0000720529 | 1,481300 | 13.741.500.000 | |
| 2024-08-28 | HU0000720529 | 1,478800 | 13.673.700.000 | |
| 2024-08-27 | HU0000720529 | 1,482800 | 13.661.000.000 | |
| 2024-08-26 | HU0000720529 | 1,484000 | 13.699.300.000 | |
| 2024-08-23 | HU0000720529 | 1,480800 | 13.600.900.000 | |
|
|
||||
| 2024-08-22 | HU0000720529 | 1,480400 | 13.569.800.000 | |
| 2024-08-21 | HU0000720529 | 1,480100 | 13.539.600.000 | |
| 2024-08-16 | HU0000720529 | 1,475900 | 13.485.600.000 | |
| 2024-08-15 | HU0000720529 | 1,476000 | 13.445.200.000 | |
| 2024-08-14 | HU0000720529 | 1,469800 | 13.333.500.000 | |
| 2024-08-13 | HU0000720529 | 1,463200 | 13.204.900.000 | |
| 2024-08-12 | HU0000720529 | 1,454600 | 13.093.800.000 | |
| 2024-08-09 | HU0000720529 | 1,453500 | 13.055.700.000 | |
| 2024-08-08 | HU0000720529 | 1,454000 | 13.030.500.000 | |
| 2024-08-07 | HU0000720529 | 1,456100 | 13.019.000.000 | |
| 2024-08-06 | HU0000720529 | 1,454500 | 12.954.700.000 | |
| 2024-08-05 | HU0000720529 | 1,460100 | 12.961.500.000 | |
| 2024-08-02 | HU0000720529 | 1,460300 | 12.947.700.000 | |
| 2024-08-01 | HU0000720529 | 1,468500 | 12.983.600.000 | |
| 2024-07-31 | HU0000720529 | 1,470300 | 12.979.500.000 | |
| 2024-07-30 | HU0000720529 | 1,465100 | 12.888.000.000 | |
| 2024-07-29 | HU0000720529 | 1,461000 | 12.819.300.000 | |
| 2024-07-26 | HU0000720529 | 1,459000 | 12.765.400.000 | |
| 2024-07-25 | HU0000720529 | 1,460600 | 12.759.500.000 | |
| 2024-07-24 | HU0000720529 | 1,460600 | 12.748.300.000 | |
| 2024-07-23 | HU0000720529 | 1,463300 | 12.750.100.000 | |
| 2024-07-22 | HU0000720529 | 1,462000 | 12.725.200.000 | |
| 2024-07-19 | HU0000720529 | 1,461700 | 12.669.100.000 | |
| 2024-07-18 | HU0000720529 | 1,464100 | 12.618.100.000 | |
| 2024-07-17 | HU0000720529 | 1,465700 | 12.506.000.000 | |
| 2024-07-16 | HU0000720529 | 1,472100 | 12.487.700.000 | |
| 2024-07-15 | HU0000720529 | 1,470900 | 12.425.300.000 | |
| 2024-07-12 | HU0000720529 | 1,468800 | 12.364.500.000 | |
| 2024-07-11 | HU0000720529 | 1,460600 | 12.261.300.000 | |
| 2024-07-10 | HU0000720529 | 1,457800 | 12.121.400.000 | |
| 2024-07-09 | HU0000720529 | 1,455100 | 12.099.400.000 | |
| 2024-07-08 | HU0000720529 | 1,450600 | 12.036.900.000 | |
| 2024-07-05 | HU0000720529 | 1,447800 | 11.979.700.000 | |
| 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 | |
| 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 | |