| 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 Growth Alapok Alapja | ||||
| Évesített hozam: 24,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000708656 | 2,439600 | 17.887.700.000 | |
| 2023-09-28 | HU0000708656 | 2,428500 | 17.812.200.000 | |
| 2023-09-27 | HU0000708656 | 2,433100 | 17.832.400.000 | |
| 2023-09-26 | HU0000708656 | 2,438300 | 17.850.800.000 | |
| 2023-09-25 | HU0000708656 | 2,456500 | 17.996.700.000 | |
| 2023-09-22 | HU0000708656 | 2,460400 | 18.014.200.000 | |
| 2023-09-21 | HU0000708656 | 2,452700 | 17.970.800.000 | |
| 2023-09-20 | HU0000708656 | 2,482900 | 18.200.200.000 | |
| 2023-09-19 | HU0000708656 | 2,486200 | 18.239.400.000 | |
| 2023-09-18 | HU0000708656 | 2,493000 | 18.314.700.000 | |
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| 2023-09-15 | HU0000708656 | 2,499200 | 18.389.000.000 | |
| 2023-09-14 | HU0000708656 | 2,504200 | 18.434.400.000 | |
| 2023-09-13 | HU0000708656 | 2,486100 | 18.325.400.000 | |
| 2023-09-12 | HU0000708656 | 2,489700 | 18.359.700.000 | |
| 2023-09-11 | HU0000708656 | 2,477900 | 18.286.300.000 | |
| 2023-09-08 | HU0000708656 | 2,473800 | 18.329.000.000 | |
| 2023-09-07 | HU0000708656 | 2,468400 | 18.296.400.000 | |
| 2023-09-06 | HU0000708656 | 2,471900 | 18.333.400.000 | |
| 2023-09-05 | HU0000708656 | 2,477400 | 18.382.400.000 | |
| 2023-09-04 | HU0000708656 | 2,482800 | 18.476.800.000 | |
| 2023-09-01 | HU0000708656 | 2,478500 | 18.452.900.000 | |
| 2023-08-31 | HU0000708656 | 2,464600 | 18.354.200.000 | |
| 2023-08-30 | HU0000708656 | 2,466200 | 18.381.900.000 | |
| 2023-08-29 | HU0000708656 | 2,465400 | 18.381.800.000 | |
| 2023-08-28 | HU0000708656 | 2,450500 | 18.299.600.000 | |
| 2023-08-25 | HU0000708656 | 2,431700 | 18.170.800.000 | |
| 2023-08-24 | HU0000708656 | 2,433300 | 18.181.000.000 | |
| 2023-08-23 | HU0000708656 | 2,432200 | 18.185.800.000 | |
| 2023-08-22 | HU0000708656 | 2,402000 | 17.983.000.000 | |
| 2023-08-21 | HU0000708656 | 2,396500 | 17.964.000.000 | |
| 2023-08-18 | HU0000708656 | 2,398800 | 17.999.100.000 | |
| 2023-08-17 | HU0000708656 | 2,412400 | 18.106.700.000 | |
| 2023-08-16 | HU0000708656 | 2,418700 | 18.174.600.000 | |
| 2023-08-15 | HU0000708656 | 2,424300 | 18.222.700.000 | |
| 2023-08-14 | HU0000708656 | 2,431000 | 18.292.400.000 | |
| 2023-08-11 | HU0000708656 | 2,432400 | 18.305.600.000 | |
| 2023-08-10 | HU0000708656 | 2,450500 | 18.436.700.000 | |
| 2023-08-09 | HU0000708656 | 2,440800 | 18.365.000.000 | |
| 2023-08-08 | HU0000708656 | 2,437800 | 18.347.700.000 | |
| 2023-08-07 | HU0000708656 | 2,453900 | 18.510.800.000 | |
| 2023-08-04 | HU0000708656 | 2,456000 | 18.553.400.000 | |
| 2023-08-03 | HU0000708656 | 2,457000 | 18.571.700.000 | |
| 2023-08-02 | HU0000708656 | 2,455300 | 18.558.600.000 | |
| 2023-08-01 | HU0000708656 | 2,482500 | 18.761.600.000 | |
| 2023-07-31 | HU0000708656 | 2,486300 | 18.808.400.000 | |
| 2023-07-28 | HU0000708656 | 2,485700 | 18.802.600.000 | |
| 2023-07-27 | HU0000708656 | 2,458100 | 18.688.900.000 | |
| 2023-07-26 | HU0000708656 | 2,462800 | 18.723.200.000 | |
| 2023-07-25 | HU0000708656 | 2,457000 | 18.697.600.000 | |
| 2023-07-24 | HU0000708656 | 2,441600 | 18.592.300.000 | |
| 2023-07-21 | HU0000708656 | 2,436700 | 18.570.800.000 | |
| 2023-07-20 | HU0000708656 | 2,432600 | 18.546.900.000 | |
| 2023-07-19 | HU0000708656 | 2,427400 | 18.508.000.000 | |
| 2023-07-18 | HU0000708656 | 2,421800 | 18.461.600.000 | |
| 2023-07-17 | HU0000708656 | 2,420100 | 18.452.600.000 | |
| 2023-07-14 | HU0000708656 | 2,425900 | 18.514.900.000 | |
| 2023-07-13 | HU0000708656 | 2,422800 | 18.540.900.000 | |
| 2023-07-12 | HU0000708656 | 2,412800 | 18.482.300.000 | |
| 2023-07-11 | HU0000708656 | 2,398300 | 18.455.700.000 | |
| 2023-07-10 | HU0000708656 | 2,395300 | 18.449.200.000 | |
| 2023-07-07 | HU0000708656 | 2,404400 | 18.531.500.000 | |
| 2023-07-06 | HU0000708656 | 2,392600 | 18.452.500.000 | |
| 2023-07-05 | HU0000708656 | 2,412000 | 18.616.100.000 | |
| 2023-07-04 | HU0000708656 | 2,412900 | 18.639.800.000 | |
| 2023-07-03 | HU0000708656 | 2,408200 | 18.629.900.000 | |
| 2023-06-30 | HU0000708656 | 2,394600 | 18.543.700.000 | |
| 2023-06-29 | HU0000708656 | 2,377100 | 18.438.900.000 | |
| 2023-06-28 | HU0000708656 | 2,376500 | 18.450.200.000 | |
| 2023-06-27 | HU0000708656 | 2,371800 | 18.407.900.000 | |
| 2023-06-26 | HU0000708656 | 2,369800 | 18.403.500.000 | |
| 2023-06-23 | HU0000708656 | 2,375100 | 18.481.300.000 | |
| 2023-06-22 | HU0000708656 | 2,372500 | 18.499.500.000 | |
| 2023-06-21 | HU0000708656 | 2,379000 | 18.636.600.000 | |
| 2023-06-20 | HU0000708656 | 2,387400 | 18.763.600.000 | |
| 2023-06-19 | HU0000708656 | 2,399800 | 18.907.600.000 | |
| 2023-06-16 | HU0000708656 | 2,406600 | 18.994.300.000 | |
| 2023-06-15 | HU0000708656 | 2,408900 | 19.057.800.000 | |
| 2023-06-14 | HU0000708656 | 2,393600 | 19.004.900.000 | |
| 2023-06-13 | HU0000708656 | 2,387100 | 19.015.900.000 | |
| 2023-06-12 | HU0000708656 | 2,372600 | 18.951.300.000 | |
| 2023-06-09 | HU0000708656 | 2,365600 | 18.930.400.000 | |
| 2023-06-08 | HU0000708656 | 2,359500 | 18.911.100.000 | |
| 2023-06-07 | HU0000708656 | 2,357600 | 18.933.200.000 | |
| 2023-06-06 | HU0000708656 | 2,354800 | 18.977.600.000 | |
| 2023-06-05 | HU0000708656 | 2,348800 | 18.987.100.000 | |
| 2023-06-02 | HU0000708656 | 2,347000 | 19.020.600.000 | |
| 2023-06-01 | HU0000708656 | 2,319500 | 18.845.600.000 | |
| 2023-05-31 | HU0000708656 | 2,299400 | 18.734.500.000 | |
| 2023-05-30 | HU0000708656 | 2,307800 | 18.818.400.000 | |
| 2023-05-26 | HU0000708656 | 2,304800 | 18.837.400.000 | |
| 2023-05-25 | HU0000708656 | 2,285000 | 18.690.100.000 | |
| 2023-05-24 | HU0000708656 | 2,280900 | 18.680.900.000 | |
| 2023-05-23 | HU0000708656 | 2,300800 | 18.888.700.000 | |
| 2023-05-22 | HU0000708656 | 2,312100 | 19.028.200.000 | |
| 2023-05-19 | HU0000708656 | 2,307600 | 19.074.700.000 | |
| 2023-05-18 | HU0000708656 | 2,298800 | 19.054.700.000 | |
| 2023-05-17 | HU0000708656 | 2,278400 | 18.954.800.000 | |
| 2023-05-16 | HU0000708656 | 2,277000 | 18.989.000.000 | |
| 2023-05-15 | HU0000708656 | 2,273900 | 19.028.500.000 | |
| 2023-05-12 | HU0000708656 | 2,263100 | 18.992.200.000 | |
| 2023-05-11 | HU0000708656 | 2,261500 | 19.054.300.000 | |
| 2023-05-10 | HU0000708656 | 2,257200 | 19.061.800.000 | |
| 2023-05-09 | HU0000708656 | 2,260200 | 19.121.600.000 | |
| 2023-05-08 | HU0000708656 | 2,264500 | 19.193.800.000 | |
| 2023-05-05 | HU0000708656 | 2,257000 | 19.176.500.000 | |
| 2023-05-04 | HU0000708656 | 2,247000 | 19.138.800.000 | |
| 2023-05-03 | HU0000708656 | 2,246700 | 19.202.400.000 | |
| 2023-05-02 | HU0000708656 | 2,241700 | 19.214.600.000 | |
| 2023-04-28 | HU0000708656 | 2,246700 | 19.322.000.000 | |
| 2023-04-27 | HU0000708656 | 2,228600 | 19.218.000.000 | |
| 2023-04-26 | HU0000708656 | 2,226300 | 19.261.000.000 | |
| 2023-04-25 | HU0000708656 | 2,222100 | 19.287.600.000 | |
| 2023-04-24 | HU0000708656 | 2,237400 | 19.478.300.000 | |
| 2023-04-21 | HU0000708656 | 2,237400 | 19.535.400.000 | |
| 2023-04-20 | HU0000708656 | 2,237900 | 19.556.400.000 | |
| 2023-04-19 | HU0000708656 | 2,232400 | 19.561.100.000 | |
| 2023-04-18 | HU0000708656 | 2,215000 | 19.479.100.000 | |
| 2023-04-17 | HU0000708656 | 2,216700 | 19.529.400.000 | |
| 2023-04-14 | HU0000708656 | 2,221600 | 19.682.600.000 | |
| 2023-04-13 | HU0000708656 | 2,217200 | 19.661.800.000 | |
| 2023-04-12 | HU0000708656 | 2,215100 | 19.710.000.000 | |
| 2023-04-11 | HU0000708656 | 2,236500 | 19.966.100.000 | |
| 2023-04-06 | HU0000708656 | 2,230100 | 19.952.500.000 | |
| 2023-04-05 | HU0000708656 | 2,223100 | 19.906.900.000 | |
| 2023-04-04 | HU0000708656 | 2,218300 | 19.901.400.000 | |
| 2023-04-03 | HU0000708656 | 2,224300 | 19.979.000.000 | |
| 2023-03-31 | HU0000708656 | 2,226200 | 20.028.300.000 | |
| 2023-03-30 | HU0000708656 | 2,221000 | 20.015.300.000 | |
| 2023-03-29 | HU0000708656 | 2,217200 | 20.029.900.000 | |
| 2023-03-28 | HU0000708656 | 2,212100 | 20.019.700.000 | |
| 2023-03-27 | HU0000708656 | 2,207400 | 20.023.100.000 | |
| 2023-03-24 | HU0000708656 | 2,211400 | 20.114.000.000 | |
| 2023-03-23 | HU0000708656 | 2,203000 | 20.070.500.000 | |
| 2023-03-22 | HU0000708656 | 2,192600 | 20.020.300.000 | |
| 2023-03-21 | HU0000708656 | 2,183700 | 19.979.100.000 | |
| 2023-03-20 | HU0000708656 | 2,174600 | 19.950.700.000 | |
| 2023-03-17 | HU0000708656 | 2,171800 | 19.959.700.000 | |
| 2023-03-16 | HU0000708656 | 2,181600 | 20.068.000.000 | |
| 2023-03-14 | HU0000708656 | 2,176700 | 20.067.800.000 | |
| 2023-03-13 | HU0000708656 | 2,173000 | 20.088.500.000 | |
| 2023-03-10 | HU0000708656 | 2,164800 | 20.044.600.000 | |
| 2023-03-09 | HU0000708656 | 2,176900 | 20.204.200.000 | |
| 2023-03-08 | HU0000708656 | 2,190200 | 20.360.400.000 | |
| 2023-03-07 | HU0000708656 | 2,190000 | 20.418.700.000 | |
| 2023-03-06 | HU0000708656 | 2,206600 | 20.677.600.000 | |
| 2023-03-03 | HU0000708656 | 2,192900 | 20.620.000.000 | |
| 2023-03-02 | HU0000708656 | 2,169200 | 20.452.700.000 | |
| 2023-03-01 | HU0000708656 | 2,179000 | 20.575.600.000 | |
| 2023-02-28 | HU0000708656 | 2,181500 | 20.606.200.000 | |
| 2023-02-27 | HU0000708656 | 2,189200 | 20.774.200.000 | |
| 2023-02-24 | HU0000708656 | 2,182200 | 20.754.100.000 | |
| 2023-02-23 | HU0000708656 | 2,186700 | 20.842.600.000 | |
| 2023-02-22 | HU0000708656 | 2,200300 | 21.020.600.000 | |
| 2023-02-21 | HU0000708656 | 2,190400 | 20.999.500.000 | |
| 2023-02-20 | HU0000708656 | 2,214600 | 21.298.000.000 | |
| 2023-02-17 | HU0000708656 | 2,215700 | 21.379.000.000 | |
| 2023-02-16 | HU0000708656 | 2,232200 | 21.591.400.000 | |
| 2023-02-15 | HU0000708656 | 2,241000 | 21.774.100.000 | |
| 2023-02-14 | HU0000708656 | 2,249600 | 21.896.200.000 | |
| 2023-02-13 | HU0000708656 | 2,263100 | 22.094.600.000 | |
| 2023-02-10 | HU0000708656 | 2,256800 | 22.080.800.000 | |
| 2023-02-09 | HU0000708656 | 2,271000 | 22.282.200.000 | |
| 2023-02-08 | HU0000708656 | 2,261900 | 22.224.200.000 | |
| 2023-02-07 | HU0000708656 | 2,262000 | 22.272.300.000 | |
| 2023-02-06 | HU0000708656 | 2,254200 | 22.334.500.000 | |
| 2023-02-03 | HU0000708656 | 2,264900 | 22.440.400.000 | |
| 2023-02-02 | HU0000708656 | 2,270100 | 22.542.000.000 | |
| 2023-02-01 | HU0000708656 | 2,258600 | 22.519.000.000 | |
| 2023-01-31 | HU0000708656 | 2,247700 | 22.441.900.000 | |
| 2023-01-30 | HU0000708656 | 2,254400 | 22.578.600.000 | |
| 2023-01-27 | HU0000708656 | 2,261900 | 22.695.500.000 | |
| 2023-01-26 | HU0000708656 | 2,257200 | 22.702.200.000 | |
| 2023-01-25 | HU0000708656 | 2,244600 | 22.602.900.000 | |
| 2023-01-24 | HU0000708656 | 2,259800 | 22.822.600.000 | |
| 2023-01-23 | HU0000708656 | 2,259400 | 22.862.400.000 | |
| 2023-01-20 | HU0000708656 | 2,246100 | 22.777.600.000 | |
| 2023-01-19 | HU0000708656 | 2,230500 | 22.678.500.000 | |
| 2023-01-18 | HU0000708656 | 2,236600 | 22.807.000.000 | |
| 2023-01-17 | HU0000708656 | 2,239500 | 22.897.200.000 | |
| 2023-01-16 | HU0000708656 | 2,242000 | 22.971.800.000 | |
| 2023-01-13 | HU0000708656 | 2,233100 | 22.905.000.000 | |
| 2023-01-12 | HU0000708656 | 2,233000 | 22.917.300.000 | |
| 2023-01-11 | HU0000708656 | 2,221600 | 22.850.400.000 | |
| 2023-01-10 | HU0000708656 | 2,205400 | 22.724.800.000 | |
| 2023-01-09 | HU0000708656 | 2,211200 | 22.816.300.000 | |
| 2023-01-06 | HU0000708656 | 2,189500 | 22.620.800.000 | |
| 2023-01-05 | HU0000708656 | 2,164100 | 22.369.800.000 | |
| 2023-01-04 | HU0000708656 | 2,160000 | 22.368.200.000 | |
| 2023-01-03 | HU0000708656 | 2,134700 | 22.130.700.000 | |
| 2023-01-02 | HU0000708656 | 2,118200 | 21.991.600.000 | |
| 2022-12-30 | HU0000708656 | 2,113300 | 21.973.400.000 | |
| 2022-12-29 | HU0000708656 | 2,122900 | 22.075.600.000 | |
| 2022-12-28 | HU0000708656 | 2,126100 | 22.131.100.000 | |
| 2022-12-27 | HU0000708656 | 2,131100 | 22.193.200.000 | |
| 2022-12-23 | HU0000708656 | 2,128300 | 22.174.100.000 | |
| 2022-12-22 | HU0000708656 | 2,124800 | 22.140.200.000 | |
| 2022-12-21 | HU0000708656 | 2,135400 | 22.262.400.000 | |
| 2022-12-20 | HU0000708656 | 2,125500 | 22.194.700.000 | |
| 2022-12-19 | HU0000708656 | 2,133800 | 22.316.500.000 | |
| 2022-12-16 | HU0000708656 | 2,135900 | 22.388.000.000 | |
| 2022-12-15 | HU0000708656 | 2,146400 | 22.541.800.000 | |
| 2022-12-14 | HU0000708656 | 2,174200 | 22.881.100.000 | |
| 2022-12-13 | HU0000708656 | 2,186600 | 23.070.000.000 | |
| 2022-12-12 | HU0000708656 | 2,145100 | 22.686.000.000 | |
| 2022-12-09 | HU0000708656 | 2,159100 | 22.861.200.000 | |
| 2022-12-08 | HU0000708656 | 2,166000 | 22.976.500.000 | |
| 2022-12-07 | HU0000708656 | 2,157300 | 22.951.100.000 | |
| 2022-12-06 | HU0000708656 | 2,169100 | 23.144.600.000 | |
| 2022-12-05 | HU0000708656 | 2,178900 | 23.308.300.000 | |
| 2022-12-01 | HU0000708656 | 2,191200 | 23.486.500.000 | |
| 2022-11-30 | HU0000708656 | 2,176900 | 23.368.100.000 | |
| 2022-11-29 | HU0000708656 | 2,157200 | 23.187.500.000 | |
| 2022-11-28 | HU0000708656 | 2,146000 | 23.146.200.000 | |
| 2022-11-25 | HU0000708656 | 2,157600 | 23.299.800.000 | |
| 2022-11-24 | HU0000708656 | 2,159400 | 23.357.300.000 | |
| 2022-11-23 | HU0000708656 | 2,154700 | 23.312.300.000 | |
| 2022-11-22 | HU0000708656 | 2,146100 | 23.276.800.000 | |
| 2022-11-21 | HU0000708656 | 2,146500 | 23.333.500.000 | |
| 2022-11-18 | HU0000708656 | 2,134100 | 23.265.600.000 | |
| 2022-11-17 | HU0000708656 | 2,127200 | 23.246.500.000 | |
| 2022-11-16 | HU0000708656 | 2,129800 | 23.309.600.000 | |
| 2022-11-15 | HU0000708656 | 2,143600 | 23.483.000.000 | |
| 2022-11-14 | HU0000708656 | 2,120400 | 23.267.400.000 | |
| 2022-11-11 | HU0000708656 | 2,113100 | 23.200.100.000 | |
| 2022-11-10 | HU0000708656 | 2,074900 | 22.805.500.000 | |
| 2022-11-09 | HU0000708656 | 2,036800 | 22.422.700.000 | |
| 2022-11-08 | HU0000708656 | 2,035800 | 22.460.700.000 | |
| 2022-11-07 | HU0000708656 | 2,020700 | 22.319.000.000 | |
| 2022-11-04 | HU0000708656 | 1,997600 | 22.098.700.000 | |
| 2022-11-03 | HU0000708656 | 1,969500 | 21.837.800.000 | |
| 2022-11-02 | HU0000708656 | 1,983500 | 22.007.900.000 | |
| 2022-10-28 | HU0000708656 | 1,971300 | 21.874.500.000 | |
| 2022-10-27 | HU0000708656 | 1,970100 | 21.928.100.000 | |
| 2022-10-26 | HU0000708656 | 1,977200 | 22.045.900.000 | |
| 2022-10-25 | HU0000708656 | 1,969300 | 22.056.200.000 | |
| 2022-10-24 | HU0000708656 | 1,949500 | 21.877.700.000 | |
| 2022-10-21 | HU0000708656 | 1,950400 | 21.924.200.000 | |
| 2022-10-20 | HU0000708656 | 1,952800 | 21.987.800.000 | |
| 2022-10-19 | HU0000708656 | 1,947200 | 21.949.900.000 | |
| 2022-10-18 | HU0000708656 | 1,950500 | 22.041.700.000 | |
| 2022-10-17 | HU0000708656 | 1,945300 | 22.044.400.000 | |
| 2022-10-14 | HU0000708656 | 1,922900 | 21.844.700.000 | |
| 2022-10-13 | HU0000708656 | 1,936500 | 22.068.700.000 | |
| 2022-10-12 | HU0000708656 | 1,943500 | 22.187.700.000 | |
| 2022-10-11 | HU0000708656 | 1,950800 | 22.334.500.000 | |
| 2022-10-10 | HU0000708656 | 1,977000 | 22.688.800.000 | |
| 2022-10-07 | HU0000708656 | 1,994100 | 22.932.400.000 | |
| 2022-10-06 | HU0000708656 | 2,015200 | 23.177.800.000 | |
| 2022-10-05 | HU0000708656 | 2,007600 | 23.101.400.000 | |
| 2022-10-04 | HU0000708656 | 2,012500 | 23.207.800.000 | |
| 2022-10-03 | HU0000708656 | 1,965700 | 22.719.500.000 | |