| 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: 1,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-03-08 | HU0000708656 | 2,190200 | 20.360.400.000 | |
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| 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 | |
| 2022-09-30 | HU0000708656 | 1,960200 | 22.691.300.000 | |
| 2022-09-29 | HU0000708656 | 1,960400 | 22.745.400.000 | |
| 2022-09-28 | HU0000708656 | 1,979700 | 23.052.700.000 | |
| 2022-09-27 | HU0000708656 | 1,983600 | 23.193.900.000 | |
| 2022-09-26 | HU0000708656 | 1,982700 | 23.219.400.000 | |
| 2022-09-23 | HU0000708656 | 2,001600 | 23.497.500.000 | |
| 2022-09-22 | HU0000708656 | 2,018700 | 23.740.200.000 | |
| 2022-09-21 | HU0000708656 | 2,041700 | 24.066.500.000 | |
| 2022-09-20 | HU0000708656 | 2,044600 | 24.148.600.000 | |
| 2022-09-19 | HU0000708656 | 2,038900 | 24.138.000.000 | |
| 2022-09-16 | HU0000708656 | 2,040600 | 24.191.800.000 | |
| 2022-09-15 | HU0000708656 | 2,063900 | 24.495.400.000 | |
| 2022-09-14 | HU0000708656 | 2,073200 | 24.644.700.000 | |
| 2022-09-13 | HU0000708656 | 2,080200 | 24.772.400.000 | |
| 2022-09-12 | HU0000708656 | 2,089800 | 24.967.100.000 | |
| 2022-09-09 | HU0000708656 | 2,071700 | 24.791.300.000 | |
| 2022-09-08 | HU0000708656 | 2,070300 | 24.818.900.000 | |
| 2022-09-07 | HU0000708656 | 2,064100 | 24.781.800.000 | |
| 2022-09-06 | HU0000708656 | 2,069800 | 24.904.000.000 | |
| 2022-09-05 | HU0000708656 | 2,069300 | 24.926.300.000 | |
| 2022-09-02 | HU0000708656 | 2,079200 | 25.075.000.000 | |
| 2022-09-01 | HU0000708656 | 2,063800 | 24.932.600.000 | |
| 2022-08-31 | HU0000708656 | 2,099600 | 25.404.500.000 | |
| 2022-08-30 | HU0000708656 | 2,097600 | 25.452.200.000 | |
| 2022-08-29 | HU0000708656 | 2,117300 | 25.731.300.000 | |
| 2022-08-26 | HU0000708656 | 2,142500 | 26.077.600.000 | |
| 2022-08-25 | HU0000708656 | 2,151600 | 26.207.000.000 | |
| 2022-08-24 | HU0000708656 | 2,130100 | 25.973.000.000 | |
| 2022-08-23 | HU0000708656 | 2,123800 | 25.941.400.000 | |
| 2022-08-22 | HU0000708656 | 2,129500 | 26.339.500.000 | |
| 2022-08-19 | HU0000708656 | 2,141400 | 26.507.900.000 | |
| 2022-08-18 | HU0000708656 | 2,166900 | 26.873.100.000 | |
| 2022-08-17 | HU0000708656 | 2,168100 | 26.917.900.000 | |
| 2022-08-16 | HU0000708656 | 2,179300 | 27.102.800.000 | |
| 2022-08-15 | HU0000708656 | 2,169000 | 27.001.900.000 | |
| 2022-08-12 | HU0000708656 | 2,157500 | 26.895.300.000 | |
| 2022-08-11 | HU0000708656 | 2,145900 | 26.762.600.000 | |
| 2022-08-10 | HU0000708656 | 2,136700 | 26.689.600.000 | |
| 2022-08-09 | HU0000708656 | 2,120500 | 26.521.800.000 | |
| 2022-08-08 | HU0000708656 | 2,135300 | 26.790.700.000 | |
| 2022-08-05 | HU0000708656 | 2,121200 | 26.613.500.000 | |
| 2022-08-04 | HU0000708656 | 2,116400 | 26.618.100.000 | |
| 2022-08-03 | HU0000708656 | 2,108200 | 26.565.700.000 | |
| 2022-08-02 | HU0000708656 | 2,101800 | 26.533.700.000 | |
| 2022-08-01 | HU0000708656 | 2,114500 | 26.777.900.000 | |
| 2022-07-29 | HU0000708656 | 2,101400 | 26.693.900.000 | |
| 2022-07-28 | HU0000708656 | 2,082300 | 26.477.000.000 | |
| 2022-07-27 | HU0000708656 | 2,069200 | 26.355.900.000 | |
| 2022-07-26 | HU0000708656 | 2,052200 | 26.183.500.000 | |
| 2022-07-25 | HU0000708656 | 2,064200 | 26.429.200.000 | |
| 2022-07-22 | HU0000708656 | 2,064900 | 26.453.300.000 | |
| 2022-07-21 | HU0000708656 | 2,052400 | 26.334.700.000 | |
| 2022-07-20 | HU0000708656 | 2,045200 | 26.283.400.000 | |
| 2022-07-19 | HU0000708656 | 2,024800 | 26.062.100.000 | |
| 2022-07-18 | HU0000708656 | 2,025400 | 26.164.300.000 | |
| 2022-07-15 | HU0000708656 | 2,009000 | 26.011.000.000 | |
| 2022-07-14 | HU0000708656 | 1,997600 | 25.906.000.000 | |
| 2022-07-13 | HU0000708656 | 2,010900 | 26.147.000.000 | |
| 2022-07-12 | HU0000708656 | 2,029300 | 26.504.200.000 | |
| 2022-07-11 | HU0000708656 | 2,041400 | 26.708.200.000 | |
| 2022-07-08 | HU0000708656 | 2,058100 | 26.986.800.000 | |
| 2022-07-07 | HU0000708656 | 2,045900 | 26.855.400.000 | |
| 2022-07-06 | HU0000708656 | 2,031700 | 26.698.100.000 | |
| 2022-07-05 | HU0000708656 | 2,018800 | 26.570.500.000 | |
| 2022-07-04 | HU0000708656 | 2,034100 | 26.791.200.000 | |
| 2022-07-01 | HU0000708656 | 2,016200 | 26.603.800.000 | |
| 2022-06-30 | HU0000708656 | 2,021700 | 26.676.100.000 | |
| 2022-06-29 | HU0000708656 | 2,027800 | 26.804.300.000 | |
| 2022-06-28 | HU0000708656 | 2,049400 | 27.192.900.000 | |
| 2022-06-27 | HU0000708656 | 2,055200 | 27.329.700.000 | |
| 2022-06-24 | HU0000708656 | 2,051900 | 27.339.100.000 | |
| 2022-06-23 | HU0000708656 | 2,021000 | 26.940.500.000 | |
| 2022-06-22 | HU0000708656 | 2,005800 | 26.783.700.000 | |
| 2022-06-21 | HU0000708656 | 2,013600 | 26.908.800.000 | |
| 2022-06-20 | HU0000708656 | 2,002500 | 26.807.400.000 | |
| 2022-06-17 | HU0000708656 | 1,991500 | 26.678.000.000 | |
| 2022-06-16 | HU0000708656 | 1,991500 | 26.691.600.000 | |
| 2022-06-15 | HU0000708656 | 2,021300 | 27.113.400.000 | |
| 2022-06-14 | HU0000708656 | 2,027400 | 27.210.000.000 | |
| 2022-06-13 | HU0000708656 | 2,032100 | 27.347.600.000 | |
| 2022-06-10 | HU0000708656 | 2,099000 | 28.267.900.000 | |
| 2022-06-09 | HU0000708656 | 2,136100 | 28.804.300.000 | |
| 2022-06-08 | HU0000708656 | 2,154000 | 29.074.200.000 | |
| 2022-06-07 | HU0000708656 | 2,141700 | 28.937.600.000 | |
| 2022-06-03 | HU0000708656 | 2,145600 | 29.033.200.000 | |
| 2022-06-02 | HU0000708656 | 2,146100 | 29.057.000.000 | |
| 2022-06-01 | HU0000708656 | 2,145800 | 29.081.600.000 | |
| 2022-05-31 | HU0000708656 | 2,151500 | 29.183.700.000 | |
| 2022-05-30 | HU0000708656 | 2,145900 | 29.127.500.000 | |
| 2022-05-27 | HU0000708656 | 2,127700 | 28.903.900.000 | |
| 2022-05-26 | HU0000708656 | 2,103900 | 28.630.000.000 | |
| 2022-05-25 | HU0000708656 | 2,089700 | 28.460.400.000 | |
| 2022-05-24 | HU0000708656 | 2,079800 | 28.356.600.000 | |
| 2022-05-23 | HU0000708656 | 2,102600 | 28.688.400.000 | |
| 2022-05-20 | HU0000708656 | 2,090300 | 28.552.100.000 | |
| 2022-05-19 | HU0000708656 | 2,076600 | 28.385.000.000 | |
| 2022-05-18 | HU0000708656 | 2,091300 | 28.624.000.000 | |
| 2022-05-17 | HU0000708656 | 2,100300 | 28.795.800.000 | |
| 2022-05-16 | HU0000708656 | 2,078400 | 28.535.300.000 | |
| 2022-05-13 | HU0000708656 | 2,072800 | 28.504.600.000 | |
| 2022-05-12 | HU0000708656 | 2,035700 | 28.075.800.000 | |
| 2022-05-11 | HU0000708656 | 2,056800 | 28.444.000.000 | |
| 2022-05-10 | HU0000708656 | 2,044400 | 28.406.900.000 | |
| 2022-05-09 | HU0000708656 | 2,073500 | 28.879.400.000 | |
| 2022-05-06 | HU0000708656 | 2,087400 | 29.160.900.000 | |
| 2022-05-05 | HU0000708656 | 2,112500 | 29.506.500.000 | |
| 2022-05-04 | HU0000708656 | 2,117200 | 29.569.100.000 | |
| 2022-05-03 | HU0000708656 | 2,134500 | 29.840.400.000 | |
| 2022-05-02 | HU0000708656 | 2,128600 | 29.804.700.000 | |
| 2022-04-29 | HU0000708656 | 2,142100 | 30.027.600.000 | |
| 2022-04-28 | HU0000708656 | 2,137700 | 29.989.700.000 | |
| 2022-04-27 | HU0000708656 | 2,127100 | 29.848.900.000 | |
| 2022-04-26 | HU0000708656 | 2,117000 | 29.730.900.000 | |
| 2022-04-25 | HU0000708656 | 2,113000 | 29.709.400.000 | |
| 2022-04-22 | HU0000708656 | 2,136400 | 30.081.300.000 | |
| 2022-04-21 | HU0000708656 | 2,155100 | 30.561.400.000 | |
| 2022-04-20 | HU0000708656 | 2,166200 | 30.788.400.000 | |
| 2022-04-19 | HU0000708656 | 2,166600 | 30.774.900.000 | |
| 2022-04-14 | HU0000708656 | 2,178900 | 30.976.900.000 | |
| 2022-04-13 | HU0000708656 | 2,182200 | 31.064.900.000 | |
| 2022-04-12 | HU0000708656 | 2,178600 | 31.034.200.000 | |
| 2022-04-11 | HU0000708656 | 2,169700 | 30.919.700.000 | |
| 2022-04-08 | HU0000708656 | 2,189700 | 31.250.900.000 | |
| 2022-04-07 | HU0000708656 | 2,198800 | 31.395.000.000 | |
| 2022-04-06 | HU0000708656 | 2,202000 | 31.487.500.000 | |
| 2022-04-05 | HU0000708656 | 2,222900 | 31.817.700.000 | |
| 2022-04-04 | HU0000708656 | 2,221800 | 31.817.300.000 | |
| 2022-04-01 | HU0000708656 | 2,206000 | 31.528.000.000 | |
| 2022-03-31 | HU0000708656 | 2,207000 | 31.560.000.000 | |
| 2022-03-30 | HU0000708656 | 2,202800 | 31.506.400.000 | |
| 2022-03-29 | HU0000708656 | 2,207900 | 31.579.800.000 | |
| 2022-03-28 | HU0000708656 | 2,175600 | 31.154.300.000 | |