| 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 Diversified Vegyes Alapok Alapja | ||||
| Évesített hozam: 19,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000722301 | 1,494900 | 36.296.700.000 | |
| 2024-11-11 | HU0000722301 | 1,491900 | 35.966.400.000 | |
| 2024-11-08 | HU0000722301 | 1,489000 | 35.681.400.000 | |
| 2024-11-07 | HU0000722301 | 1,491500 | 35.450.200.000 | |
| 2024-11-06 | HU0000722301 | 1,481800 | 34.947.300.000 | |
| 2024-11-05 | HU0000722301 | 1,474900 | 34.580.300.000 | |
| 2024-11-04 | HU0000722301 | 1,470900 | 34.310.600.000 | |
| 2024-10-31 | HU0000722301 | 1,473400 | 34.177.900.000 | |
| 2024-10-30 | HU0000722301 | 1,481500 | 34.243.700.000 | |
| 2024-10-29 | HU0000722301 | 1,478400 | 33.970.300.000 | |
|
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| 2024-10-28 | HU0000722301 | 1,479500 | 33.772.800.000 | |
| 2024-10-25 | HU0000722301 | 1,480700 | 33.627.800.000 | |
| 2024-10-24 | HU0000722301 | 1,477700 | 33.358.800.000 | |
| 2024-10-22 | HU0000722301 | 1,479000 | 33.158.700.000 | |
| 2024-10-21 | HU0000722301 | 1,480600 | 32.863.800.000 | |
| 2024-10-18 | HU0000722301 | 1,481300 | 32.610.200.000 | |
| 2024-10-17 | HU0000722301 | 1,480400 | 32.435.400.000 | |
| 2024-10-16 | HU0000722301 | 1,477100 | 32.162.300.000 | |
| 2024-10-15 | HU0000722301 | 1,478300 | 32.004.900.000 | |
| 2024-10-14 | HU0000722301 | 1,477500 | 31.665.200.000 | |
| 2024-10-11 | HU0000722301 | 1,475600 | 31.416.100.000 | |
| 2024-10-10 | HU0000722301 | 1,469500 | 31.143.000.000 | |
| 2024-10-09 | HU0000722301 | 1,466400 | 30.841.200.000 | |
| 2024-10-08 | HU0000722301 | 1,468200 | 30.646.400.000 | |
| 2024-10-07 | HU0000722301 | 1,473400 | 30.433.800.000 | |
| 2024-10-04 | HU0000722301 | 1,472300 | 30.216.500.000 | |
| 2024-10-03 | HU0000722301 | 1,468900 | 30.041.700.000 | |
| 2024-10-02 | HU0000722301 | 1,469400 | 29.939.700.000 | |
| 2024-10-01 | HU0000722301 | 1,464600 | 29.690.400.000 | |
| 2024-09-30 | HU0000722301 | 1,460800 | 29.471.000.000 | |
| 2024-09-27 | HU0000722301 | 1,464500 | 29.305.200.000 | |
| 2024-09-26 | HU0000722301 | 1,461600 | 29.128.000.000 | |
| 2024-09-25 | HU0000722301 | 1,455500 | 28.870.600.000 | |
| 2024-09-24 | HU0000722301 | 1,452700 | 28.672.100.000 | |
| 2024-09-23 | HU0000722301 | 1,449300 | 28.495.100.000 | |
| 2024-09-20 | HU0000722301 | 1,446400 | 28.272.400.000 | |
| 2024-09-19 | HU0000722301 | 1,443800 | 28.083.200.000 | |
| 2024-09-18 | HU0000722301 | 1,441000 | 27.921.900.000 | |
| 2024-09-17 | HU0000722301 | 1,440600 | 27.757.400.000 | |
| 2024-09-16 | HU0000722301 | 1,440400 | 27.662.100.000 | |
| 2024-09-13 | HU0000722301 | 1,441400 | 27.586.900.000 | |
| 2024-09-12 | HU0000722301 | 1,438600 | 27.453.800.000 | |
| 2024-09-11 | HU0000722301 | 1,429800 | 27.171.900.000 | |
| 2024-09-10 | HU0000722301 | 1,429700 | 27.105.800.000 | |
| 2024-09-09 | HU0000722301 | 1,423300 | 26.807.200.000 | |
| 2024-09-06 | HU0000722301 | 1,424800 | 26.720.100.000 | |
| 2024-09-05 | HU0000722301 | 1,425500 | 26.664.900.000 | |
| 2024-09-04 | HU0000722301 | 1,427400 | 26.496.700.000 | |
| 2024-09-03 | HU0000722301 | 1,430200 | 26.445.600.000 | |
| 2024-09-02 | HU0000722301 | 1,433400 | 26.265.500.000 | |
| 2024-08-30 | HU0000722301 | 1,433500 | 26.211.700.000 | |
| 2024-08-29 | HU0000722301 | 1,432900 | 26.102.800.000 | |
| 2024-08-28 | HU0000722301 | 1,429700 | 25.985.700.000 | |
| 2024-08-27 | HU0000722301 | 1,431800 | 25.999.300.000 | |
| 2024-08-26 | HU0000722301 | 1,433500 | 25.993.500.000 | |
| 2024-08-23 | HU0000722301 | 1,430700 | 25.885.600.000 | |
| 2024-08-22 | HU0000722301 | 1,429200 | 25.818.500.000 | |
| 2024-08-21 | HU0000722301 | 1,430200 | 25.762.800.000 | |
| 2024-08-16 | HU0000722301 | 1,431500 | 25.695.000.000 | |
| 2024-08-15 | HU0000722301 | 1,424400 | 25.514.400.000 | |
| 2024-08-14 | HU0000722301 | 1,420900 | 25.383.000.000 | |
| 2024-08-13 | HU0000722301 | 1,418800 | 25.270.900.000 | |
| 2024-08-12 | HU0000722301 | 1,415100 | 25.069.000.000 | |
| 2024-08-09 | HU0000722301 | 1,411900 | 24.912.000.000 | |
| 2024-08-08 | HU0000722301 | 1,406200 | 24.745.900.000 | |
| 2024-08-07 | HU0000722301 | 1,409800 | 24.769.000.000 | |
| 2024-08-06 | HU0000722301 | 1,401700 | 24.562.900.000 | |
| 2024-08-05 | HU0000722301 | 1,404200 | 24.505.500.000 | |
| 2024-08-02 | HU0000722301 | 1,422200 | 24.708.100.000 | |
| 2024-08-01 | HU0000722301 | 1,431400 | 24.776.200.000 | |
| 2024-07-31 | HU0000722301 | 1,427800 | 24.626.900.000 | |
| 2024-07-30 | HU0000722301 | 1,419000 | 24.403.800.000 | |
| 2024-07-29 | HU0000722301 | 1,414400 | 24.247.000.000 | |
| 2024-07-26 | HU0000722301 | 1,411600 | 24.098.500.000 | |
| 2024-07-25 | HU0000722301 | 1,411100 | 23.990.200.000 | |
| 2024-07-24 | HU0000722301 | 1,419000 | 24.026.900.000 | |
| 2024-07-23 | HU0000722301 | 1,418700 | 23.908.000.000 | |
| 2024-07-22 | HU0000722301 | 1,414200 | 23.697.100.000 | |
| 2024-07-19 | HU0000722301 | 1,417700 | 23.674.200.000 | |
| 2024-07-18 | HU0000722301 | 1,423600 | 23.699.500.000 | |
| 2024-07-17 | HU0000722301 | 1,428200 | 23.684.200.000 | |
| 2024-07-16 | HU0000722301 | 1,429500 | 23.580.000.000 | |
| 2024-07-15 | HU0000722301 | 1,428500 | 23.479.600.000 | |
| 2024-07-12 | HU0000722301 | 1,427900 | 23.337.800.000 | |
| 2024-07-11 | HU0000722301 | 1,429000 | 23.104.700.000 | |
| 2024-07-10 | HU0000722301 | 1,420500 | 22.739.400.000 | |
| 2024-07-09 | HU0000722301 | 1,421500 | 22.754.400.000 | |
| 2024-07-08 | HU0000722301 | 1,419400 | 22.556.600.000 | |
| 2024-07-05 | HU0000722301 | 1,417400 | 22.377.700.000 | |
| 2024-07-04 | HU0000722301 | 1,417500 | 22.290.700.000 | |
| 2024-07-03 | HU0000722301 | 1,416000 | 22.218.600.000 | |
| 2024-07-02 | HU0000722301 | 1,411600 | 22.010.100.000 | |
| 2024-07-01 | HU0000722301 | 1,410200 | 21.866.500.000 | |
| 2024-06-28 | HU0000722301 | 1,417500 | 21.797.300.000 | |
| 2024-06-27 | HU0000722301 | 1,417900 | 21.732.200.000 | |
| 2024-06-26 | HU0000722301 | 1,416400 | 21.591.300.000 | |
| 2024-06-25 | HU0000722301 | 1,414400 | 21.449.700.000 | |
| 2024-06-24 | HU0000722301 | 1,418100 | 21.431.600.000 | |
| 2024-06-21 | HU0000722301 | 1,418600 | 21.286.200.000 | |
| 2024-06-20 | HU0000722301 | 1,419000 | 21.156.000.000 | |
| 2024-06-19 | HU0000722301 | 1,414900 | 20.971.500.000 | |
| 2024-06-18 | HU0000722301 | 1,413200 | 20.871.500.000 | |
| 2024-06-17 | HU0000722301 | 1,410200 | 20.678.400.000 | |
| 2024-06-14 | HU0000722301 | 1,410700 | 20.518.200.000 | |
| 2024-06-13 | HU0000722301 | 1,405000 | 20.274.500.000 | |
| 2024-06-12 | HU0000722301 | 1,407100 | 20.189.800.000 | |
| 2024-06-11 | HU0000722301 | 1,400000 | 19.960.700.000 | |
| 2024-06-10 | HU0000722301 | 1,397600 | 19.829.000.000 | |
| 2024-06-07 | HU0000722301 | 1,395000 | 19.641.700.000 | |
| 2024-06-06 | HU0000722301 | 1,400600 | 19.587.600.000 | |
| 2024-06-05 | HU0000722301 | 1,392800 | 19.372.400.000 | |
| 2024-06-04 | HU0000722301 | 1,386800 | 19.175.900.000 | |
| 2024-06-03 | HU0000722301 | 1,390300 | 19.111.700.000 | |
| 2024-05-31 | HU0000722301 | 1,382300 | 18.914.700.000 | |
| 2024-05-30 | HU0000722301 | 1,386400 | 18.782.000.000 | |
| 2024-05-29 | HU0000722301 | 1,385900 | 18.626.700.000 | |
| 2024-05-28 | HU0000722301 | 1,390000 | 18.490.200.000 | |
| 2024-05-27 | HU0000722301 | 1,391200 | 18.395.700.000 | |
| 2024-05-24 | HU0000722301 | 1,390700 | 18.293.000.000 | |
| 2024-05-23 | HU0000722301 | 1,397000 | 18.289.600.000 | |
| 2024-05-22 | HU0000722301 | 1,400500 | 18.241.200.000 | |
| 2024-05-21 | HU0000722301 | 1,401100 | 18.198.200.000 | |
| 2024-05-17 | HU0000722301 | 1,402600 | 18.139.300.000 | |
| 2024-05-16 | HU0000722301 | 1,400600 | 17.951.300.000 | |
| 2024-05-15 | HU0000722301 | 1,396200 | 17.753.200.000 | |
| 2024-05-14 | HU0000722301 | 1,391800 | 17.609.700.000 | |
| 2024-05-13 | HU0000722301 | 1,390800 | 17.540.600.000 | |
| 2024-05-10 | HU0000722301 | 1,392500 | 17.426.600.000 | |
| 2024-05-09 | HU0000722301 | 1,390200 | 17.296.500.000 | |
| 2024-05-08 | HU0000722301 | 1,392100 | 17.227.100.000 | |
| 2024-05-07 | HU0000722301 | 1,389600 | 17.115.100.000 | |
| 2024-05-06 | HU0000722301 | 1,385600 | 16.932.900.000 | |
| 2024-05-03 | HU0000722301 | 1,380600 | 16.733.400.000 | |
| 2024-05-02 | HU0000722301 | 1,375000 | 16.602.800.000 | |
| 2024-04-30 | HU0000722301 | 1,377700 | 16.550.200.000 | |
| 2024-04-29 | HU0000722301 | 1,380900 | 16.513.000.000 | |
| 2024-04-26 | HU0000722301 | 1,375700 | 16.229.600.000 | |
| 2024-04-25 | HU0000722301 | 1,372500 | 16.191.000.000 | |
| 2024-04-24 | HU0000722301 | 1,379700 | 16.156.800.000 | |
| 2024-04-23 | HU0000722301 | 1,378500 | 16.087.700.000 | |
| 2024-04-22 | HU0000722301 | 1,373200 | 15.903.900.000 | |
| 2024-04-19 | HU0000722301 | 1,376400 | 15.795.100.000 | |
| 2024-04-18 | HU0000722301 | 1,378100 | 15.736.100.000 | |
| 2024-04-17 | HU0000722301 | 1,379200 | 15.649.200.000 | |
| 2024-04-16 | HU0000722301 | 1,381600 | 15.575.200.000 | |
| 2024-04-15 | HU0000722301 | 1,389000 | 15.563.100.000 | |
| 2024-04-12 | HU0000722301 | 1,391200 | 15.485.800.000 | |
| 2024-04-11 | HU0000722301 | 1,386100 | 15.341.400.000 | |
| 2024-04-10 | HU0000722301 | 1,385200 | 15.231.800.000 | |
| 2024-04-09 | HU0000722301 | 1,385100 | 15.106.400.000 | |
| 2024-04-08 | HU0000722301 | 1,385900 | 15.042.500.000 | |
| 2024-04-05 | HU0000722301 | 1,385400 | 14.931.000.000 | |
| 2024-04-04 | HU0000722301 | 1,387200 | 14.828.200.000 | |
| 2024-04-03 | HU0000722301 | 1,387000 | 14.749.600.000 | |
| 2024-04-02 | HU0000722301 | 1,388000 | 14.663.900.000 | |
| 2024-03-28 | HU0000722301 | 1,386900 | 14.619.400.000 | |
| 2024-03-27 | HU0000722301 | 1,379600 | 14.493.600.000 | |
| 2024-03-26 | HU0000722301 | 1,379600 | 14.460.200.000 | |
| 2024-03-25 | HU0000722301 | 1,380600 | 14.410.000.000 | |
| 2024-03-22 | HU0000722301 | 1,381700 | 14.382.600.000 | |
| 2024-03-21 | HU0000722301 | 1,379200 | 14.299.200.000 | |
| 2024-03-20 | HU0000722301 | 1,375000 | 14.199.500.000 | |
| 2024-03-19 | HU0000722301 | 1,373300 | 14.120.100.000 | |
| 2024-03-18 | HU0000722301 | 1,369200 | 14.026.600.000 | |
| 2024-03-14 | HU0000722301 | 1,372900 | 13.982.000.000 | |
| 2024-03-13 | HU0000722301 | 1,380600 | 13.997.000.000 | |
| 2024-03-12 | HU0000722301 | 1,378500 | 13.903.500.000 | |
| 2024-03-11 | HU0000722301 | 1,376000 | 13.834.800.000 | |
| 2024-03-08 | HU0000722301 | 1,378000 | 13.796.200.000 | |
| 2024-03-07 | HU0000722301 | 1,374700 | 13.685.700.000 | |
| 2024-03-06 | HU0000722301 | 1,371400 | 13.587.800.000 | |
| 2024-03-05 | HU0000722301 | 1,369000 | 13.503.100.000 | |
| 2024-03-04 | HU0000722301 | 1,369000 | 13.476.400.000 | |
| 2024-03-01 | HU0000722301 | 1,363300 | 13.390.900.000 | |
| 2024-02-29 | HU0000722301 | 1,357000 | 13.293.900.000 | |
| 2024-02-28 | HU0000722301 | 1,354200 | 13.238.900.000 | |
| 2024-02-27 | HU0000722301 | 1,351000 | 13.181.200.000 | |
| 2024-02-26 | HU0000722301 | 1,352600 | 13.176.900.000 | |
| 2024-02-23 | HU0000722301 | 1,353800 | 13.153.900.000 | |
| 2024-02-22 | HU0000722301 | 1,348100 | 13.008.600.000 | |
| 2024-02-21 | HU0000722301 | 1,346000 | 12.922.400.000 | |
| 2024-02-20 | HU0000722301 | 1,347100 | 12.887.500.000 | |
| 2024-02-19 | HU0000722301 | 1,347400 | 12.870.500.000 | |
| 2024-02-16 | HU0000722301 | 1,348200 | 12.840.000.000 | |
| 2024-02-15 | HU0000722301 | 1,348400 | 12.836.600.000 | |
| 2024-02-14 | HU0000722301 | 1,341900 | 12.744.100.000 | |
| 2024-02-13 | HU0000722301 | 1,338000 | 12.674.700.000 | |
| 2024-02-12 | HU0000722301 | 1,345500 | 12.727.900.000 | |
| 2024-02-09 | HU0000722301 | 1,346600 | 12.679.200.000 | |
| 2024-02-08 | HU0000722301 | 1,343000 | 12.617.400.000 | |
| 2024-02-07 | HU0000722301 | 1,343100 | 12.594.100.000 | |
| 2024-02-06 | HU0000722301 | 1,341600 | 12.558.200.000 | |
| 2024-02-05 | HU0000722301 | 1,335600 | 12.485.900.000 | |
| 2024-02-02 | HU0000722301 | 1,337600 | 12.479.900.000 | |
| 2024-02-01 | HU0000722301 | 1,339600 | 12.484.000.000 | |
| 2024-01-31 | HU0000722301 | 1,335000 | 12.433.800.000 | |
| 2024-01-30 | HU0000722301 | 1,337000 | 12.441.200.000 | |
| 2024-01-29 | HU0000722301 | 1,333000 | 12.398.700.000 | |
| 2024-01-26 | HU0000722301 | 1,330400 | 12.357.100.000 | |
| 2024-01-25 | HU0000722301 | 1,325300 | 12.292.000.000 | |
| 2024-01-24 | HU0000722301 | 1,325300 | 12.267.500.000 | |
| 2024-01-23 | HU0000722301 | 1,321800 | 12.224.600.000 | |
| 2024-01-22 | HU0000722301 | 1,321300 | 12.210.200.000 | |
| 2024-01-19 | HU0000722301 | 1,318700 | 12.167.000.000 | |
| 2024-01-18 | HU0000722301 | 1,312000 | 12.161.200.000 | |
| 2024-01-17 | HU0000722301 | 1,309300 | 12.139.100.000 | |
| 2024-01-16 | HU0000722301 | 1,316800 | 12.196.700.000 | |
| 2024-01-15 | HU0000722301 | 1,320900 | 12.223.300.000 | |
| 2024-01-12 | HU0000722301 | 1,318800 | 12.177.800.000 | |
| 2024-01-11 | HU0000722301 | 1,312200 | 12.113.100.000 | |
| 2024-01-10 | HU0000722301 | 1,310400 | 12.085.000.000 | |
| 2024-01-09 | HU0000722301 | 1,309600 | 12.063.500.000 | |
| 2024-01-08 | HU0000722301 | 1,305900 | 12.031.700.000 | |
| 2024-01-05 | HU0000722301 | 1,306300 | 12.036.700.000 | |
| 2024-01-04 | HU0000722301 | 1,307100 | 12.050.900.000 | |
| 2024-01-03 | HU0000722301 | 1,308800 | 12.062.200.000 | |
| 2024-01-02 | HU0000722301 | 1,314700 | 12.124.500.000 | |
| 2023-12-29 | HU0000722301 | 1,319700 | 12.164.800.000 | |
| 2023-12-28 | HU0000722301 | 1,318900 | 12.148.800.000 | |
| 2023-12-27 | HU0000722301 | 1,318200 | 12.130.000.000 | |
| 2023-12-22 | HU0000722301 | 1,315500 | 12.091.400.000 | |
| 2023-12-21 | HU0000722301 | 1,315800 | 12.092.400.000 | |
| 2023-12-20 | HU0000722301 | 1,319300 | 12.124.400.000 | |
| 2023-12-19 | HU0000722301 | 1,315000 | 12.077.900.000 | |
| 2023-12-18 | HU0000722301 | 1,311800 | 12.041.900.000 | |
| 2023-12-15 | HU0000722301 | 1,305300 | 11.967.000.000 | |
| 2023-12-14 | HU0000722301 | 1,303600 | 11.929.400.000 | |
| 2023-12-13 | HU0000722301 | 1,288600 | 11.799.800.000 | |
| 2023-12-12 | HU0000722301 | 1,289300 | 11.802.800.000 | |
| 2023-12-11 | HU0000722301 | 1,286300 | 11.763.700.000 | |
| 2023-12-08 | HU0000722301 | 1,289500 | 11.778.800.000 | |
| 2023-12-07 | HU0000722301 | 1,288100 | 11.763.900.000 | |
| 2023-12-06 | HU0000722301 | 1,287100 | 11.760.000.000 | |
| 2023-12-05 | HU0000722301 | 1,281100 | 11.711.100.000 | |
| 2023-12-04 | HU0000722301 | 1,282300 | 11.719.300.000 | |
| 2023-12-01 | HU0000722301 | 1,280400 | 11.702.300.000 | |
| 2023-11-30 | HU0000722301 | 1,274500 | 11.664.200.000 | |
| 2023-11-29 | HU0000722301 | 1,271600 | 11.651.000.000 | |
| 2023-11-28 | HU0000722301 | 1,269700 | 11.648.400.000 | |
| 2023-11-27 | HU0000722301 | 1,264300 | 11.606.400.000 | |
| 2023-11-24 | HU0000722301 | 1,265300 | 11.619.800.000 | |
| 2023-11-23 | HU0000722301 | 1,266100 | 11.638.300.000 | |
| 2023-11-22 | HU0000722301 | 1,268900 | 11.674.900.000 | |
| 2023-11-21 | HU0000722301 | 1,266200 | 11.652.000.000 | |
| 2023-11-20 | HU0000722301 | 1,262100 | 11.627.800.000 | |
| 2023-11-17 | HU0000722301 | 1,259700 | 11.601.000.000 | |
| 2023-11-16 | HU0000722301 | 1,258700 | 11.603.100.000 | |
| 2023-11-15 | HU0000722301 | 1,258400 | 11.613.500.000 | |
| 2023-11-14 | HU0000722301 | 1,255700 | 11.583.300.000 | |