| 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 ESG Active EUR Alapok Alapja | ||||
| Évesített hozam: 13,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730064 | 1,140400 | 10.319.400 | |
| 2024-11-11 | HU0000730064 | 1,135900 | 10.137.400 | |
| 2024-11-08 | HU0000730064 | 1,132300 | 9.912.740 | |
| 2024-11-07 | HU0000730064 | 1,131000 | 9.805.460 | |
| 2024-11-06 | HU0000730064 | 1,124200 | 9.695.040 | |
| 2024-11-05 | HU0000730064 | 1,120600 | 9.650.440 | |
| 2024-11-04 | HU0000730064 | 1,120500 | 9.695.410 | |
| 2024-10-31 | HU0000730064 | 1,125100 | 9.770.870 | |
| 2024-10-30 | HU0000730064 | 1,130500 | 9.974.040 | |
| 2024-10-29 | HU0000730064 | 1,131200 | 10.016.700 | |
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| 2024-10-28 | HU0000730064 | 1,129600 | 10.026.200 | |
| 2024-10-25 | HU0000730064 | 1,130900 | 10.036.100 | |
| 2024-10-24 | HU0000730064 | 1,129200 | 9.982.540 | |
| 2024-10-22 | HU0000730064 | 1,132500 | 10.021.700 | |
| 2024-10-21 | HU0000730064 | 1,137400 | 9.967.480 | |
| 2024-10-18 | HU0000730064 | 1,136300 | 9.998.330 | |
| 2024-10-17 | HU0000730064 | 1,134300 | 9.973.500 | |
| 2024-10-16 | HU0000730064 | 1,131600 | 9.956.720 | |
| 2024-10-15 | HU0000730064 | 1,132600 | 9.988.140 | |
| 2024-10-14 | HU0000730064 | 1,129900 | 9.978.530 | |
| 2024-10-11 | HU0000730064 | 1,128700 | 10.015.500 | |
| 2024-10-10 | HU0000730064 | 1,129500 | 10.036.900 | |
| 2024-10-09 | HU0000730064 | 1,127100 | 10.029.000 | |
| 2024-10-08 | HU0000730064 | 1,125200 | 9.731.370 | |
| 2024-10-07 | HU0000730064 | 1,128700 | 9.866.900 | |
| 2024-10-04 | HU0000730064 | 1,127000 | 9.862.380 | |
| 2024-10-03 | HU0000730064 | 1,128100 | 9.907.730 | |
| 2024-10-02 | HU0000730064 | 1,129400 | 9.887.530 | |
| 2024-10-01 | HU0000730064 | 1,127900 | 9.936.630 | |
| 2024-09-30 | HU0000730064 | 1,127800 | 10.054.200 | |
| 2024-09-27 | HU0000730064 | 1,126800 | 10.040.800 | |
| 2024-09-26 | HU0000730064 | 1,122800 | 9.984.990 | |
| 2024-09-25 | HU0000730064 | 1,123900 | 9.972.770 | |
| 2024-09-24 | HU0000730064 | 1,122000 | 9.954.820 | |
| 2024-09-23 | HU0000730064 | 1,119100 | 9.949.380 | |
| 2024-09-20 | HU0000730064 | 1,121700 | 9.975.980 | |
| 2024-09-19 | HU0000730064 | 1,115500 | 9.895.940 | |
| 2024-09-18 | HU0000730064 | 1,117400 | 9.912.760 | |
| 2024-09-17 | HU0000730064 | 1,116400 | 9.891.120 | |
| 2024-09-16 | HU0000730064 | 1,115600 | 9.866.390 | |
| 2024-09-13 | HU0000730064 | 1,113600 | 9.864.380 | |
| 2024-09-12 | HU0000730064 | 1,112500 | 9.853.850 | |
| 2024-09-11 | HU0000730064 | 1,107000 | 9.800.590 | |
| 2024-09-10 | HU0000730064 | 1,104900 | 9.783.650 | |
| 2024-09-09 | HU0000730064 | 1,100800 | 9.699.700 | |
| 2024-09-06 | HU0000730064 | 1,105000 | 9.717.260 | |
| 2024-09-05 | HU0000730064 | 1,105500 | 9.721.710 | |
| 2024-09-04 | HU0000730064 | 1,106400 | 9.697.620 | |
| 2024-09-03 | HU0000730064 | 1,112300 | 9.740.240 | |
| 2024-09-02 | HU0000730064 | 1,114000 | 9.664.080 | |
| 2024-08-30 | HU0000730064 | 1,111000 | 9.558.400 | |
| 2024-08-29 | HU0000730064 | 1,109300 | 9.400.480 | |
| 2024-08-28 | HU0000730064 | 1,109000 | 9.450.220 | |
| 2024-08-27 | HU0000730064 | 1,109500 | 9.453.700 | |
| 2024-08-26 | HU0000730064 | 1,110500 | 9.452.820 | |
| 2024-08-23 | HU0000730064 | 1,106700 | 9.396.960 | |
| 2024-08-22 | HU0000730064 | 1,109600 | 9.408.120 | |
| 2024-08-21 | HU0000730064 | 1,108100 | 9.173.440 | |
| 2024-08-16 | HU0000730064 | 1,106500 | 9.158.180 | |
| 2024-08-15 | HU0000730064 | 1,101300 | 9.087.880 | |
| 2024-08-14 | HU0000730064 | 1,101300 | 9.079.530 | |
| 2024-08-13 | HU0000730064 | 1,095100 | 9.004.880 | |
| 2024-08-12 | HU0000730064 | 1,095400 | 8.999.470 | |
| 2024-08-09 | HU0000730064 | 1,093400 | 8.970.140 | |
| 2024-08-08 | HU0000730064 | 1,087900 | 8.924.620 | |
| 2024-08-07 | HU0000730064 | 1,088500 | 8.889.850 | |
| 2024-08-06 | HU0000730064 | 1,082300 | 8.839.230 | |
| 2024-08-05 | HU0000730064 | 1,094400 | 8.749.180 | |
| 2024-08-02 | HU0000730064 | 1,106400 | 8.835.270 | |
| 2024-08-01 | HU0000730064 | 1,110400 | 8.840.630 | |
| 2024-07-31 | HU0000730064 | 1,103400 | 8.770.770 | |
| 2024-07-30 | HU0000730064 | 1,104300 | 8.738.990 | |
| 2024-07-29 | HU0000730064 | 1,102800 | 8.607.060 | |
| 2024-07-26 | HU0000730064 | 1,098400 | 8.520.060 | |
| 2024-07-25 | HU0000730064 | 1,101600 | 8.688.880 | |
| 2024-07-24 | HU0000730064 | 1,108600 | 8.645.630 | |
| 2024-07-23 | HU0000730064 | 1,107300 | 8.380.330 | |
| 2024-07-22 | HU0000730064 | 1,103600 | 8.324.980 | |
| 2024-07-19 | HU0000730064 | 1,106100 | 8.331.800 | |
| 2024-07-18 | HU0000730064 | 1,107900 | 8.198.500 | |
| 2024-07-17 | HU0000730064 | 1,114800 | 8.135.680 | |
| 2024-07-16 | HU0000730064 | 1,111400 | 8.076.730 | |
| 2024-07-15 | HU0000730064 | 1,112900 | 8.046.520 | |
| 2024-07-12 | HU0000730064 | 1,111400 | 7.974.840 | |
| 2024-07-11 | HU0000730064 | 1,110700 | 7.727.000 | |
| 2024-07-10 | HU0000730064 | 1,105200 | 7.515.590 | |
| 2024-07-09 | HU0000730064 | 1,106500 | 7.524.530 | |
| 2024-07-08 | HU0000730064 | 1,104900 | 7.101.780 | |
| 2024-07-05 | HU0000730064 | 1,103000 | 6.788.570 | |
| 2024-07-04 | HU0000730064 | 1,102700 | 6.702.730 | |
| 2024-07-03 | HU0000730064 | 1,098800 | 6.628.500 | |
| 2024-07-02 | HU0000730064 | 1,098000 | 6.561.590 | |
| 2024-07-01 | HU0000730064 | 1,101000 | 6.575.280 | |
| 2024-06-28 | HU0000730064 | 1,104400 | 6.373.230 | |
| 2024-06-27 | HU0000730064 | 1,106300 | 6.287.360 | |
| 2024-06-26 | HU0000730064 | 1,108000 | 6.243.770 | |
| 2024-06-25 | HU0000730064 | 1,105900 | 6.233.650 | |
| 2024-06-24 | HU0000730064 | 1,107300 | 6.232.750 | |
| 2024-06-21 | HU0000730064 | 1,107600 | 6.197.980 | |
| 2024-06-20 | HU0000730064 | 1,108300 | 6.173.320 | |
| 2024-06-19 | HU0000730064 | 1,108600 | 6.167.810 | |
| 2024-06-18 | HU0000730064 | 1,105400 | 6.142.210 | |
| 2024-06-17 | HU0000730064 | 1,106300 | 6.115.990 | |
| 2024-06-14 | HU0000730064 | 1,104700 | 6.003.420 | |
| 2024-06-13 | HU0000730064 | 1,103100 | 5.983.800 | |
| 2024-06-12 | HU0000730064 | 1,099400 | 5.926.630 | |
| 2024-06-11 | HU0000730064 | 1,098400 | 5.870.120 | |
| 2024-06-10 | HU0000730064 | 1,096800 | 5.835.240 | |
| 2024-06-07 | HU0000730064 | 1,098400 | 5.758.470 | |
| 2024-06-06 | HU0000730064 | 1,100300 | 5.748.110 | |
| 2024-06-05 | HU0000730064 | 1,094500 | 5.705.790 | |
| 2024-06-04 | HU0000730064 | 1,094400 | 5.698.800 | |
| 2024-06-03 | HU0000730064 | 1,092600 | 5.634.650 | |
| 2024-05-31 | HU0000730064 | 1,090900 | 5.625.900 | |
| 2024-05-30 | HU0000730064 | 1,095400 | 5.423.210 | |
| 2024-05-29 | HU0000730064 | 1,097000 | 5.361.650 | |
| 2024-05-28 | HU0000730064 | 1,099600 | 5.291.420 | |
| 2024-05-27 | HU0000730064 | 1,098500 | 5.219.450 | |
| 2024-05-24 | HU0000730064 | 1,096200 | 5.170.720 | |
| 2024-05-23 | HU0000730064 | 1,098400 | 5.170.760 | |
| 2024-05-22 | HU0000730064 | 1,098500 | 5.109.870 | |
| 2024-05-21 | HU0000730064 | 1,096300 | 4.962.850 | |
| 2024-05-17 | HU0000730064 | 1,097900 | 4.906.640 | |
| 2024-05-16 | HU0000730064 | 1,098900 | 4.694.380 | |
| 2024-05-15 | HU0000730064 | 1,092100 | 4.654.030 | |
| 2024-05-14 | HU0000730064 | 1,091500 | 4.618.200 | |
| 2024-05-13 | HU0000730064 | 1,092300 | 4.573.280 | |
| 2024-05-10 | HU0000730064 | 1,090300 | 4.543.940 | |
| 2024-05-09 | HU0000730064 | 1,089800 | 4.333.910 | |
| 2024-05-08 | HU0000730064 | 1,089800 | 4.320.330 | |
| 2024-05-07 | HU0000730064 | 1,087000 | 4.282.610 | |
| 2024-05-06 | HU0000730064 | 1,083200 | 4.206.880 | |
| 2024-05-03 | HU0000730064 | 1,078500 | 4.118.160 | |
| 2024-05-02 | HU0000730064 | 1,074000 | 4.099.880 | |
| 2024-04-30 | HU0000730064 | 1,079000 | 4.109.080 | |
| 2024-04-29 | HU0000730064 | 1,077900 | 4.033.080 | |
| 2024-04-26 | HU0000730064 | 1,071200 | 3.756.000 | |
| 2024-04-25 | HU0000730064 | 1,073900 | 3.765.610 | |
| 2024-04-24 | HU0000730064 | 1,074200 | 3.740.120 | |
| 2024-04-23 | HU0000730064 | 1,070200 | 3.698.930 | |
| 2024-04-22 | HU0000730064 | 1,066100 | 3.665.110 | |
| 2024-04-19 | HU0000730064 | 1,069800 | 3.659.540 | |
| 2024-04-18 | HU0000730064 | 1,071200 | 3.668.900 | |
| 2024-04-17 | HU0000730064 | 1,072800 | 3.654.470 | |
| 2024-04-16 | HU0000730064 | 1,077600 | 3.647.680 | |
| 2024-04-15 | HU0000730064 | 1,083700 | 3.592.180 | |
| 2024-04-12 | HU0000730064 | 1,083300 | 3.437.520 | |
| 2024-04-11 | HU0000730064 | 1,082200 | 3.291.700 | |
| 2024-04-10 | HU0000730064 | 1,083600 | 3.200.820 | |
| 2024-04-09 | HU0000730064 | 1,082200 | 3.141.880 | |
| 2024-04-08 | HU0000730064 | 1,083500 | 3.142.400 | |
| 2024-04-05 | HU0000730064 | 1,081500 | 3.091.190 | |
| 2024-04-04 | HU0000730064 | 1,083300 | 2.937.360 | |
| 2024-04-03 | HU0000730064 | 1,083500 | 2.872.080 | |
| 2024-04-02 | HU0000730064 | 1,088500 | 2.745.780 | |
| 2024-03-28 | HU0000730064 | 1,087500 | 2.528.970 | |
| 2024-03-27 | HU0000730064 | 1,084200 | 2.252.790 | |
| 2024-03-26 | HU0000730064 | 1,083600 | 2.210.390 | |
| 2024-03-25 | HU0000730064 | 1,086300 | 2.178.780 | |
| 2024-03-22 | HU0000730064 | 1,084800 | 2.145.160 | |
| 2024-03-21 | HU0000730064 | 1,081700 | 2.085.630 | |
| 2024-03-20 | HU0000730064 | 1,078500 | 2.043.000 | |
| 2024-03-19 | HU0000730064 | 1,075500 | 2.007.870 | |
| 2024-03-18 | HU0000730064 | 1,075500 | 1.950.180 | |
| 2024-03-14 | HU0000730064 | 1,078800 | 1.918.100 | |
| 2024-03-13 | HU0000730064 | 1,080600 | 1.891.190 | |
| 2024-03-12 | HU0000730064 | 1,078100 | 1.855.860 | |
| 2024-03-11 | HU0000730064 | 1,078900 | 1.824.630 | |
| 2024-03-08 | HU0000730064 | 1,079500 | 1.733.220 | |
| 2024-03-07 | HU0000730064 | 1,075800 | 1.698.830 | |
| 2024-03-06 | HU0000730064 | 1,073400 | 1.656.670 | |
| 2024-03-05 | HU0000730064 | 1,075400 | 1.654.190 | |
| 2024-03-04 | HU0000730064 | 1,075500 | 1.607.270 | |
| 2024-03-01 | HU0000730064 | 1,072000 | 1.589.560 | |
| 2024-02-29 | HU0000730064 | 1,069300 | 1.559.450 | |
| 2024-02-28 | HU0000730064 | 1,069800 | 1.544.890 | |
| 2024-02-27 | HU0000730064 | 1,069800 | 1.522.410 | |
| 2024-02-26 | HU0000730064 | 1,072300 | 1.486.630 | |
| 2024-02-23 | HU0000730064 | 1,071600 | 1.424.310 | |
| 2024-02-22 | HU0000730064 | 1,066000 | 1.416.860 | |
| 2024-02-21 | HU0000730064 | 1,066200 | 1.383.340 | |
| 2024-02-20 | HU0000730064 | 1,068200 | 1.380.980 | |
| 2024-02-19 | HU0000730064 | 1,068100 | 1.352.500 | |
| 2024-02-16 | HU0000730064 | 1,069300 | 1.336.090 | |
| 2024-02-15 | HU0000730064 | 1,068000 | 1.307.520 | |
| 2024-02-14 | HU0000730064 | 1,064400 | 1.267.840 | |
| 2024-02-13 | HU0000730064 | 1,068000 | 1.260.830 | |
| 2024-02-12 | HU0000730064 | 1,066500 | 1.258.040 | |
| 2024-02-09 | HU0000730064 | 1,065900 | 1.223.410 | |
| 2024-02-08 | HU0000730064 | 1,066500 | 1.204.100 | |
| 2024-02-07 | HU0000730064 | 1,063400 | 1.149.130 | |
| 2024-02-06 | HU0000730064 | 1,062100 | 1.148.050 | |
| 2024-02-05 | HU0000730064 | 1,062900 | 1.144.960 | |
| 2024-02-02 | HU0000730064 | 1,064800 | 1.145.100 | |
| 2024-02-01 | HU0000730064 | 1,059600 | 1.129.680 | |
| 2024-01-31 | HU0000730064 | 1,061100 | 1.130.750 | |
| 2024-01-30 | HU0000730064 | 1,062700 | 1.132.410 | |
| 2024-01-29 | HU0000730064 | 1,057900 | 1.114.580 | |
| 2024-01-26 | HU0000730064 | 1,058700 | 1.105.520 | |
| 2024-01-25 | HU0000730064 | 1,053400 | 1.100.070 | |
| 2024-01-24 | HU0000730064 | 1,054600 | 1.101.250 | |
| 2024-01-23 | HU0000730064 | 1,053600 | 1.127.740 | |
| 2024-01-22 | HU0000730064 | 1,049800 | 1.127.980 | |
| 2024-01-19 | HU0000730064 | 1,047900 | 1.126.320 | |
| 2024-01-18 | HU0000730064 | 1,045300 | 1.117.170 | |
| 2024-01-17 | HU0000730064 | 1,050200 | 1.122.390 | |
| 2024-01-16 | HU0000730064 | 1,052600 | 1.124.980 | |
| 2024-01-15 | HU0000730064 | 1,053800 | 1.134.710 | |
| 2024-01-12 | HU0000730064 | 1,050500 | 1.163.340 | |
| 2024-01-11 | HU0000730064 | 1,048900 | 1.155.630 | |
| 2024-01-10 | HU0000730064 | 1,049100 | 1.144.410 | |
| 2024-01-09 | HU0000730064 | 1,048100 | 1.143.320 | |
| 2024-01-08 | HU0000730064 | 1,044200 | 1.139.010 | |
| 2024-01-05 | HU0000730064 | 1,046100 | 1.141.110 | |
| 2024-01-04 | HU0000730064 | 1,050200 | 1.143.040 | |
| 2024-01-03 | HU0000730064 | 1,055400 | 1.146.480 | |
| 2024-01-02 | HU0000730064 | 1,058100 | 1.149.420 | |
| 2023-12-29 | HU0000730064 | 1,058100 | 1.149.380 | |
| 2023-12-28 | HU0000730064 | 1,058100 | 1.149.110 | |
| 2023-12-27 | HU0000730064 | 1,057000 | 1.147.890 | |
| 2023-12-22 | HU0000730064 | 1,055300 | 1.146.060 | |
| 2023-12-21 | HU0000730064 | 1,052800 | 1.130.540 | |
| 2023-12-20 | HU0000730064 | 1,053700 | 1.131.510 | |
| 2023-12-19 | HU0000730064 | 1,051500 | 1.131.570 | |
| 2023-12-18 | HU0000730064 | 1,053300 | 1.127.570 | |
| 2023-12-15 | HU0000730064 | 1,048500 | 1.188.610 | |
| 2023-12-14 | HU0000730064 | 1,045400 | 1.185.080 | |
| 2023-12-13 | HU0000730064 | 1,040000 | 1.178.720 | |
| 2023-12-12 | HU0000730064 | 1,038800 | 1.177.380 | |
| 2023-12-11 | HU0000730064 | 1,036900 | 1.175.220 | |
| 2023-12-08 | HU0000730064 | 1,035600 | 1.180.740 | |
| 2023-12-07 | HU0000730064 | 1,035200 | 1.180.320 | |
| 2023-12-06 | HU0000730064 | 1,032800 | 1.177.590 | |
| 2023-12-05 | HU0000730064 | 1,030200 | 1.174.700 | |
| 2023-12-04 | HU0000730064 | 1,031200 | 1.188.860 | |
| 2023-12-01 | HU0000730064 | 1,023000 | 1.179.420 | |
| 2023-11-30 | HU0000730064 | 1,020200 | 1.176.200 | |
| 2023-11-29 | HU0000730064 | 1,015900 | 1.176.830 | |
| 2023-11-28 | HU0000730064 | 1,015600 | 1.176.510 | |
| 2023-11-27 | HU0000730064 | 1,014200 | 1.174.860 | |
| 2023-11-24 | HU0000730064 | 1,015900 | 1.176.880 | |
| 2023-11-23 | HU0000730064 | 1,018200 | 1.179.500 | |
| 2023-11-22 | HU0000730064 | 1,015200 | 1.177.030 | |
| 2023-11-21 | HU0000730064 | 1,015100 | 1.175.970 | |
| 2023-11-20 | HU0000730064 | 1,014500 | 1.171.580 | |
| 2023-11-17 | HU0000730064 | 1,013700 | 1.170.630 | |
| 2023-11-16 | HU0000730064 | 1,013000 | 1.169.840 | |
| 2023-11-15 | HU0000730064 | 1,012100 | 1.168.760 | |
| 2023-11-14 | HU0000730064 | 1,003500 | 1.158.850 | |