| 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 Balanced Vegyes Értékpapíralap | ||||
| Évesített hozam: 17,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000720529 | 1,482300 | 16.199.600.000 | |
| 2024-10-29 | HU0000720529 | 1,475600 | 16.111.000.000 | |
| 2024-10-28 | HU0000720529 | 1,481300 | 16.125.600.000 | |
| 2024-10-25 | HU0000720529 | 1,485900 | 16.144.400.000 | |
| 2024-10-24 | HU0000720529 | 1,484200 | 16.038.700.000 | |
| 2024-10-22 | HU0000720529 | 1,485800 | 16.027.300.000 | |
| 2024-10-21 | HU0000720529 | 1,491100 | 16.033.900.000 | |
| 2024-10-18 | HU0000720529 | 1,497100 | 16.025.400.000 | |
| 2024-10-17 | HU0000720529 | 1,499500 | 16.007.200.000 | |
| 2024-10-16 | HU0000720529 | 1,502500 | 16.035.000.000 | |
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| 2024-10-15 | HU0000720529 | 1,498300 | 15.918.200.000 | |
| 2024-10-14 | HU0000720529 | 1,497500 | 15.858.900.000 | |
| 2024-10-11 | HU0000720529 | 1,499900 | 15.846.600.000 | |
| 2024-10-10 | HU0000720529 | 1,498600 | 15.788.400.000 | |
| 2024-10-09 | HU0000720529 | 1,498600 | 15.730.600.000 | |
| 2024-10-08 | HU0000720529 | 1,493000 | 15.618.400.000 | |
| 2024-10-07 | HU0000720529 | 1,489400 | 15.489.600.000 | |
| 2024-10-04 | HU0000720529 | 1,496800 | 15.547.400.000 | |
| 2024-10-03 | HU0000720529 | 1,494300 | 15.501.100.000 | |
| 2024-10-02 | HU0000720529 | 1,500500 | 15.530.500.000 | |
| 2024-10-01 | HU0000720529 | 1,500000 | 15.508.000.000 | |
| 2024-09-30 | HU0000720529 | 1,500700 | 15.434.200.000 | |
| 2024-09-27 | HU0000720529 | 1,501900 | 15.301.600.000 | |
| 2024-09-26 | HU0000720529 | 1,498900 | 15.192.200.000 | |
| 2024-09-25 | HU0000720529 | 1,492900 | 15.049.700.000 | |
| 2024-09-24 | HU0000720529 | 1,489600 | 14.933.900.000 | |
| 2024-09-23 | HU0000720529 | 1,487100 | 14.876.700.000 | |
| 2024-09-20 | HU0000720529 | 1,483600 | 14.807.600.000 | |
| 2024-09-19 | HU0000720529 | 1,487600 | 14.758.200.000 | |
| 2024-09-18 | HU0000720529 | 1,483100 | 14.667.800.000 | |
| 2024-09-17 | HU0000720529 | 1,484900 | 14.597.100.000 | |
| 2024-09-16 | HU0000720529 | 1,481800 | 14.538.900.000 | |
| 2024-09-13 | HU0000720529 | 1,481600 | 14.451.600.000 | |
| 2024-09-12 | HU0000720529 | 1,479700 | 14.397.400.000 | |
| 2024-09-11 | HU0000720529 | 1,475900 | 14.262.600.000 | |
| 2024-09-10 | HU0000720529 | 1,476600 | 14.222.600.000 | |
| 2024-09-09 | HU0000720529 | 1,475700 | 14.132.000.000 | |
| 2024-09-06 | HU0000720529 | 1,475500 | 14.099.000.000 | |
| 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 | |
| 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 | |
| 2024-01-05 | HU0000720529 | 1,356000 | 3.196.060.000 | |
| 2024-01-04 | HU0000720529 | 1,358600 | 3.186.130.000 | |
| 2024-01-03 | HU0000720529 | 1,358500 | 3.187.000.000 | |
| 2024-01-02 | HU0000720529 | 1,361900 | 3.161.900.000 | |
| 2023-12-29 | HU0000720529 | 1,366900 | 3.121.680.000 | |
| 2023-12-28 | HU0000720529 | 1,366800 | 3.057.110.000 | |
| 2023-12-27 | HU0000720529 | 1,366000 | 3.037.650.000 | |
| 2023-12-22 | HU0000720529 | 1,362600 | 3.000.730.000 | |
| 2023-12-21 | HU0000720529 | 1,360900 | 2.984.690.000 | |
| 2023-12-20 | HU0000720529 | 1,364800 | 2.946.730.000 | |
| 2023-12-19 | HU0000720529 | 1,357100 | 2.903.970.000 | |
| 2023-12-18 | HU0000720529 | 1,355500 | 2.881.360.000 | |
| 2023-12-15 | HU0000720529 | 1,353800 | 2.863.230.000 | |
| 2023-12-14 | HU0000720529 | 1,349100 | 2.818.460.000 | |
| 2023-12-13 | HU0000720529 | 1,336700 | 2.769.620.000 | |
| 2023-12-12 | HU0000720529 | 1,337200 | 2.720.940.000 | |
| 2023-12-11 | HU0000720529 | 1,332800 | 2.675.230.000 | |
| 2023-12-08 | HU0000720529 | 1,333300 | 2.638.390.000 | |
| 2023-12-07 | HU0000720529 | 1,333900 | 2.616.990.000 | |
| 2023-12-06 | HU0000720529 | 1,330300 | 2.598.390.000 | |
| 2023-12-05 | HU0000720529 | 1,327600 | 2.555.830.000 | |
| 2023-12-04 | HU0000720529 | 1,324000 | 2.529.480.000 | |
| 2023-12-01 | HU0000720529 | 1,319200 | 2.499.350.000 | |
| 2023-11-30 | HU0000720529 | 1,314800 | 2.461.080.000 | |
| 2023-11-29 | HU0000720529 | 1,313500 | 2.448.230.000 | |
| 2023-11-28 | HU0000720529 | 1,307100 | 2.416.050.000 | |
| 2023-11-27 | HU0000720529 | 1,302400 | 2.384.370.000 | |
| 2023-11-24 | HU0000720529 | 1,301500 | 2.360.380.000 | |
| 2023-11-23 | HU0000720529 | 1,303700 | 2.356.520.000 | |
| 2023-11-22 | HU0000720529 | 1,307600 | 2.355.260.000 | |
| 2023-11-21 | HU0000720529 | 1,308300 | 2.357.160.000 | |
| 2023-11-20 | HU0000720529 | 1,301900 | 2.334.020.000 | |
| 2023-11-17 | HU0000720529 | 1,298800 | 2.329.410.000 | |
| 2023-11-16 | HU0000720529 | 1,296100 | 2.316.310.000 | |
| 2023-11-15 | HU0000720529 | 1,294600 | 2.314.670.000 | |
| 2023-11-14 | HU0000720529 | 1,287200 | 2.311.700.000 | |
| 2023-11-13 | HU0000720529 | 1,278500 | 2.302.570.000 | |
| 2023-11-10 | HU0000720529 | 1,277400 | 2.303.210.000 | |
| 2023-11-09 | HU0000720529 | 1,279000 | 2.304.510.000 | |
| 2023-11-08 | HU0000720529 | 1,278700 | 2.306.180.000 | |
| 2023-11-07 | HU0000720529 | 1,276600 | 2.305.370.000 | |
| 2023-11-06 | HU0000720529 | 1,277600 | 2.304.750.000 | |
| 2023-11-03 | HU0000720529 | 1,279500 | 2.298.990.000 | |
| 2023-11-02 | HU0000720529 | 1,267600 | 2.272.020.000 | |