| 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: 23,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708656 | 2,750300 | 28.294.700.000 | |
| 2024-04-24 | HU0000708656 | 2,769300 | 28.425.100.000 | |
| 2024-04-23 | HU0000708656 | 2,760800 | 28.283.400.000 | |
| 2024-04-22 | HU0000708656 | 2,732600 | 27.924.000.000 | |
| 2024-04-19 | HU0000708656 | 2,728200 | 27.731.300.000 | |
| 2024-04-18 | HU0000708656 | 2,744700 | 27.759.000.000 | |
| 2024-04-17 | HU0000708656 | 2,734400 | 27.547.500.000 | |
| 2024-04-16 | HU0000708656 | 2,739800 | 27.390.100.000 | |
| 2024-04-15 | HU0000708656 | 2,781300 | 27.599.900.000 | |
| 2024-04-12 | HU0000708656 | 2,796600 | 27.515.000.000 | |
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| 2024-04-11 | HU0000708656 | 2,788400 | 27.120.300.000 | |
| 2024-04-10 | HU0000708656 | 2,804000 | 27.094.700.000 | |
| 2024-04-09 | HU0000708656 | 2,802500 | 26.906.400.000 | |
| 2024-04-08 | HU0000708656 | 2,798700 | 26.721.000.000 | |
| 2024-04-05 | HU0000708656 | 2,801200 | 26.614.600.000 | |
| 2024-04-04 | HU0000708656 | 2,811700 | 26.570.100.000 | |
| 2024-04-03 | HU0000708656 | 2,805900 | 26.392.800.000 | |
| 2024-04-02 | HU0000708656 | 2,812600 | 26.346.300.000 | |
| 2024-03-28 | HU0000708656 | 2,806100 | 26.170.300.000 | |
| 2024-03-27 | HU0000708656 | 2,793900 | 25.900.100.000 | |
| 2024-03-26 | HU0000708656 | 2,800700 | 25.790.300.000 | |
| 2024-03-25 | HU0000708656 | 2,792700 | 25.585.900.000 | |
| 2024-03-22 | HU0000708656 | 2,797500 | 25.528.100.000 | |
| 2024-03-21 | HU0000708656 | 2,809000 | 25.515.600.000 | |
| 2024-03-20 | HU0000708656 | 2,785800 | 25.154.100.000 | |
| 2024-03-19 | HU0000708656 | 2,776500 | 24.940.400.000 | |
| 2024-03-18 | HU0000708656 | 2,774800 | 24.814.500.000 | |
| 2024-03-14 | HU0000708656 | 2,795900 | 24.839.900.000 | |
| 2024-03-13 | HU0000708656 | 2,799300 | 24.706.700.000 | |
| 2024-03-12 | HU0000708656 | 2,806000 | 24.621.900.000 | |
| 2024-03-11 | HU0000708656 | 2,791600 | 24.286.300.000 | |
| 2024-03-08 | HU0000708656 | 2,793300 | 24.226.700.000 | |
| 2024-03-07 | HU0000708656 | 2,783200 | 24.000.800.000 | |
| 2024-03-06 | HU0000708656 | 2,778800 | 23.776.200.000 | |
| 2024-03-05 | HU0000708656 | 2,766600 | 23.565.600.000 | |
| 2024-03-04 | HU0000708656 | 2,777000 | 23.581.600.000 | |
| 2024-03-01 | HU0000708656 | 2,768400 | 23.407.400.000 | |
| 2024-02-29 | HU0000708656 | 2,749100 | 23.050.600.000 | |
| 2024-02-28 | HU0000708656 | 2,747700 | 22.939.600.000 | |
| 2024-02-27 | HU0000708656 | 2,754200 | 22.824.800.000 | |
| 2024-02-26 | HU0000708656 | 2,756300 | 22.750.300.000 | |
| 2024-02-23 | HU0000708656 | 2,758900 | 22.631.900.000 | |
| 2024-02-22 | HU0000708656 | 2,751500 | 22.508.300.000 | |
| 2024-02-21 | HU0000708656 | 2,738700 | 22.362.400.000 | |
| 2024-02-20 | HU0000708656 | 2,728400 | 22.201.200.000 | |
| 2024-02-19 | HU0000708656 | 2,728800 | 22.047.100.000 | |
| 2024-02-16 | HU0000708656 | 2,740900 | 22.112.900.000 | |
| 2024-02-15 | HU0000708656 | 2,736200 | 21.966.100.000 | |
| 2024-02-14 | HU0000708656 | 2,720200 | 21.730.600.000 | |
| 2024-02-13 | HU0000708656 | 2,710500 | 21.572.100.000 | |
| 2024-02-12 | HU0000708656 | 2,732600 | 21.746.700.000 | |
| 2024-02-09 | HU0000708656 | 2,731500 | 21.706.800.000 | |
| 2024-02-08 | HU0000708656 | 2,721200 | 21.559.400.000 | |
| 2024-02-07 | HU0000708656 | 2,721100 | 21.489.200.000 | |
| 2024-02-06 | HU0000708656 | 2,718900 | 21.384.800.000 | |
| 2024-02-05 | HU0000708656 | 2,699700 | 21.207.900.000 | |
| 2024-02-02 | HU0000708656 | 2,697500 | 21.161.700.000 | |
| 2024-02-01 | HU0000708656 | 2,689800 | 21.073.100.000 | |
| 2024-01-31 | HU0000708656 | 2,677500 | 20.890.000.000 | |
| 2024-01-30 | HU0000708656 | 2,678400 | 20.862.300.000 | |
| 2024-01-29 | HU0000708656 | 2,682400 | 20.879.100.000 | |
| 2024-01-26 | HU0000708656 | 2,678800 | 20.820.000.000 | |
| 2024-01-25 | HU0000708656 | 2,672800 | 20.789.400.000 | |
| 2024-01-24 | HU0000708656 | 2,674100 | 20.771.700.000 | |
| 2024-01-23 | HU0000708656 | 2,658900 | 20.632.600.000 | |
| 2024-01-22 | HU0000708656 | 2,657600 | 20.575.900.000 | |
| 2024-01-19 | HU0000708656 | 2,652800 | 20.526.800.000 | |
| 2024-01-18 | HU0000708656 | 2,639200 | 20.401.600.000 | |
| 2024-01-17 | HU0000708656 | 2,628600 | 20.275.400.000 | |
| 2024-01-16 | HU0000708656 | 2,653700 | 20.452.400.000 | |
| 2024-01-15 | HU0000708656 | 2,667300 | 20.505.100.000 | |
| 2024-01-12 | HU0000708656 | 2,666300 | 20.488.900.000 | |
| 2024-01-11 | HU0000708656 | 2,649600 | 20.308.700.000 | |
| 2024-01-10 | HU0000708656 | 2,641600 | 20.220.600.000 | |
| 2024-01-09 | HU0000708656 | 2,639400 | 20.150.900.000 | |
| 2024-01-08 | HU0000708656 | 2,633200 | 20.115.700.000 | |
| 2024-01-05 | HU0000708656 | 2,631300 | 20.099.500.000 | |
| 2024-01-04 | HU0000708656 | 2,635600 | 20.146.400.000 | |
| 2024-01-03 | HU0000708656 | 2,640400 | 20.171.700.000 | |
| 2024-01-02 | HU0000708656 | 2,654200 | 20.278.300.000 | |
| 2023-12-29 | HU0000708656 | 2,669800 | 20.381.100.000 | |
| 2023-12-28 | HU0000708656 | 2,665600 | 20.321.100.000 | |
| 2023-12-27 | HU0000708656 | 2,660400 | 20.257.200.000 | |
| 2023-12-22 | HU0000708656 | 2,648200 | 20.119.500.000 | |
| 2023-12-21 | HU0000708656 | 2,646400 | 20.078.000.000 | |
| 2023-12-20 | HU0000708656 | 2,659600 | 20.151.200.000 | |
| 2023-12-19 | HU0000708656 | 2,649100 | 20.046.500.000 | |
| 2023-12-18 | HU0000708656 | 2,642700 | 19.991.000.000 | |
| 2023-12-15 | HU0000708656 | 2,639600 | 19.920.500.000 | |
| 2023-12-14 | HU0000708656 | 2,627800 | 19.803.800.000 | |
| 2023-12-13 | HU0000708656 | 2,588600 | 19.466.100.000 | |
| 2023-12-12 | HU0000708656 | 2,592300 | 19.370.200.000 | |
| 2023-12-11 | HU0000708656 | 2,582200 | 19.244.400.000 | |
| 2023-12-08 | HU0000708656 | 2,581000 | 19.212.600.000 | |
| 2023-12-07 | HU0000708656 | 2,580900 | 19.172.000.000 | |
| 2023-12-06 | HU0000708656 | 2,570500 | 18.987.000.000 | |
| 2023-12-05 | HU0000708656 | 2,565000 | 18.869.400.000 | |
| 2023-12-04 | HU0000708656 | 2,567000 | 18.839.500.000 | |
| 2023-12-01 | HU0000708656 | 2,554900 | 18.755.800.000 | |
| 2023-11-30 | HU0000708656 | 2,546100 | 18.627.600.000 | |
| 2023-11-29 | HU0000708656 | 2,541700 | 18.546.700.000 | |
| 2023-11-28 | HU0000708656 | 2,528400 | 18.441.000.000 | |
| 2023-11-27 | HU0000708656 | 2,519300 | 18.354.000.000 | |
| 2023-11-24 | HU0000708656 | 2,522800 | 18.357.800.000 | |
| 2023-11-23 | HU0000708656 | 2,530200 | 18.410.700.000 | |
| 2023-11-22 | HU0000708656 | 2,540700 | 18.501.700.000 | |
| 2023-11-21 | HU0000708656 | 2,544000 | 18.476.100.000 | |
| 2023-11-20 | HU0000708656 | 2,522900 | 18.321.900.000 | |
| 2023-11-17 | HU0000708656 | 2,510800 | 18.258.600.000 | |
| 2023-11-16 | HU0000708656 | 2,508300 | 18.269.200.000 | |
| 2023-11-15 | HU0000708656 | 2,509900 | 18.302.800.000 | |
| 2023-11-14 | HU0000708656 | 2,489000 | 18.160.000.000 | |
| 2023-11-13 | HU0000708656 | 2,470400 | 18.041.400.000 | |
| 2023-11-10 | HU0000708656 | 2,465800 | 18.006.700.000 | |
| 2023-11-09 | HU0000708656 | 2,470500 | 18.040.300.000 | |
| 2023-11-08 | HU0000708656 | 2,471400 | 18.050.900.000 | |
| 2023-11-07 | HU0000708656 | 2,471500 | 18.051.600.000 | |
| 2023-11-06 | HU0000708656 | 2,471500 | 18.166.700.000 | |
| 2023-11-03 | HU0000708656 | 2,475300 | 18.194.700.000 | |
| 2023-11-02 | HU0000708656 | 2,438400 | 17.918.400.000 | |
| 2023-10-31 | HU0000708656 | 2,389100 | 17.558.900.000 | |
| 2023-10-30 | HU0000708656 | 2,388300 | 17.562.000.000 | |
| 2023-10-27 | HU0000708656 | 2,390700 | 17.541.100.000 | |
| 2023-10-26 | HU0000708656 | 2,376800 | 17.422.700.000 | |
| 2023-10-25 | HU0000708656 | 2,397000 | 17.584.100.000 | |
| 2023-10-24 | HU0000708656 | 2,397300 | 17.582.400.000 | |
| 2023-10-20 | HU0000708656 | 2,394500 | 17.571.200.000 | |
| 2023-10-19 | HU0000708656 | 2,414700 | 17.717.200.000 | |
| 2023-10-18 | HU0000708656 | 2,430200 | 17.828.400.000 | |
| 2023-10-17 | HU0000708656 | 2,454800 | 18.018.400.000 | |
| 2023-10-16 | HU0000708656 | 2,452500 | 17.997.600.000 | |
| 2023-10-13 | HU0000708656 | 2,447400 | 17.964.400.000 | |
| 2023-10-12 | HU0000708656 | 2,463500 | 18.049.600.000 | |
| 2023-10-11 | HU0000708656 | 2,458900 | 18.007.800.000 | |
| 2023-10-10 | HU0000708656 | 2,446100 | 17.914.000.000 | |
| 2023-10-09 | HU0000708656 | 2,408600 | 17.641.400.000 | |
| 2023-10-06 | HU0000708656 | 2,409500 | 17.633.100.000 | |
| 2023-10-05 | HU0000708656 | 2,396500 | 17.540.100.000 | |
| 2023-10-04 | HU0000708656 | 2,408000 | 17.635.700.000 | |
| 2023-10-03 | HU0000708656 | 2,412400 | 17.696.600.000 | |
| 2023-10-02 | HU0000708656 | 2,430100 | 17.804.400.000 | |