| 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 Diversified Vegyes Alapok Alapja | ||||
| Évesített hozam: 9,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |