| 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: 10,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000720529 | 1,499400 | 16.948.700.000 | |
| 2024-11-20 | HU0000720529 | 1,500500 | 16.917.900.000 | |
| 2024-11-19 | HU0000720529 | 1,502000 | 16.910.800.000 | |
| 2024-11-18 | HU0000720529 | 1,501900 | 16.828.900.000 | |
| 2024-11-15 | HU0000720529 | 1,501900 | 16.792.600.000 | |
| 2024-11-14 | HU0000720529 | 1,502000 | 16.754.700.000 | |
| 2024-11-13 | HU0000720529 | 1,501000 | 16.731.800.000 | |
| 2024-11-12 | HU0000720529 | 1,499000 | 16.671.800.000 | |
| 2024-11-11 | HU0000720529 | 1,499700 | 16.644.100.000 | |
| 2024-11-08 | HU0000720529 | 1,501200 | 16.625.400.000 | |
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| 2024-11-07 | HU0000720529 | 1,498400 | 16.530.500.000 | |
| 2024-11-06 | HU0000720529 | 1,480100 | 16.298.000.000 | |
| 2024-11-05 | HU0000720529 | 1,478400 | 16.206.400.000 | |
| 2024-11-04 | HU0000720529 | 1,476700 | 16.172.900.000 | |
| 2024-10-31 | HU0000720529 | 1,478500 | 16.158.700.000 | |
| 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 | |
| 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 | |