| 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 ESG Active Alapok Alapja | ||||
| Évesített hozam: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000709985 | 1,665400 | 1.324.470.000 | |
| 2022-11-29 | HU0000709985 | 1,664100 | 1.327.840.000 | |
| 2022-11-28 | HU0000709985 | 1,670600 | 1.334.900.000 | |
| 2022-11-25 | HU0000709985 | 1,685400 | 1.345.590.000 | |
| 2022-11-24 | HU0000709985 | 1,685400 | 1.345.350.000 | |
| 2022-11-23 | HU0000709985 | 1,660700 | 1.325.810.000 | |
| 2022-11-22 | HU0000709985 | 1,662100 | 1.327.750.000 | |
| 2022-11-21 | HU0000709985 | 1,664400 | 1.329.480.000 | |
| 2022-11-18 | HU0000709985 | 1,660100 | 1.327.590.000 | |
| 2022-11-17 | HU0000709985 | 1,665300 | 1.331.750.000 | |
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| 2022-11-16 | HU0000709985 | 1,661800 | 1.330.090.000 | |
| 2022-11-15 | HU0000709985 | 1,651100 | 1.321.390.000 | |
| 2022-11-14 | HU0000709985 | 1,655200 | 1.324.290.000 | |
| 2022-11-11 | HU0000709985 | 1,646400 | 1.317.130.000 | |
| 2022-11-10 | HU0000709985 | 1,609100 | 1.333.490.000 | |
| 2022-11-09 | HU0000709985 | 1,618900 | 1.341.520.000 | |
| 2022-11-08 | HU0000709985 | 1,603500 | 1.328.670.000 | |
| 2022-11-07 | HU0000709985 | 1,605800 | 1.329.390.000 | |
| 2022-11-04 | HU0000709985 | 1,604600 | 1.330.240.000 | |
| 2022-11-03 | HU0000709985 | 1,619400 | 1.342.440.000 | |
| 2022-11-02 | HU0000709985 | 1,624700 | 1.347.570.000 | |
| 2022-10-28 | HU0000709985 | 1,617200 | 1.341.250.000 | |
| 2022-10-27 | HU0000709985 | 1,604100 | 1.331.110.000 | |
| 2022-10-26 | HU0000709985 | 1,601400 | 1.329.010.000 | |
| 2022-10-25 | HU0000709985 | 1,596200 | 1.327.450.000 | |
| 2022-10-24 | HU0000709985 | 1,593000 | 1.324.510.000 | |
| 2022-10-21 | HU0000709985 | 1,587900 | 1.321.560.000 | |
| 2022-10-20 | HU0000709985 | 1,595200 | 1.327.600.000 | |
| 2022-10-19 | HU0000709985 | 1,606300 | 1.336.760.000 | |
| 2022-10-18 | HU0000709985 | 1,600400 | 1.331.810.000 | |
| 2022-10-17 | HU0000709985 | 1,601100 | 1.333.100.000 | |
| 2022-10-14 | HU0000709985 | 1,612500 | 1.344.070.000 | |
| 2022-10-13 | HU0000709985 | 1,635200 | 1.365.910.000 | |
| 2022-10-12 | HU0000709985 | 1,636300 | 1.367.500.000 | |
| 2022-10-11 | HU0000709985 | 1,640500 | 1.375.490.000 | |
| 2022-10-10 | HU0000709985 | 1,645100 | 1.378.700.000 | |
| 2022-10-07 | HU0000709985 | 1,656400 | 1.384.060.000 | |
| 2022-10-06 | HU0000709985 | 1,662800 | 1.388.040.000 | |
| 2022-10-05 | HU0000709985 | 1,663900 | 1.388.760.000 | |
| 2022-10-04 | HU0000709985 | 1,632500 | 1.362.560.000 | |
| 2022-10-03 | HU0000709985 | 1,624700 | 1.355.800.000 | |
| 2022-09-30 | HU0000709985 | 1,624000 | 1.355.110.000 | |
| 2022-09-29 | HU0000709985 | 1,644500 | 1.372.190.000 | |
| 2022-09-28 | HU0000709985 | 1,624200 | 1.357.240.000 | |
| 2022-09-27 | HU0000709985 | 1,622000 | 1.356.430.000 | |
| 2022-09-26 | HU0000709985 | 1,627500 | 1.360.880.000 | |
| 2022-09-23 | HU0000709985 | 1,634600 | 1.366.720.000 | |
| 2022-09-22 | HU0000709985 | 1,648900 | 1.378.630.000 | |
| 2022-09-21 | HU0000709985 | 1,642100 | 1.373.230.000 | |
| 2022-09-20 | HU0000709985 | 1,642800 | 1.376.790.000 | |
| 2022-09-19 | HU0000709985 | 1,647500 | 1.382.670.000 | |
| 2022-09-16 | HU0000709985 | 1,664300 | 1.401.890.000 | |
| 2022-09-15 | HU0000709985 | 1,676500 | 1.411.870.000 | |
| 2022-09-14 | HU0000709985 | 1,670500 | 1.410.250.000 | |
| 2022-09-13 | HU0000709985 | 1,676100 | 1.415.970.000 | |
| 2022-09-12 | HU0000709985 | 1,668200 | 1.408.430.000 | |
| 2022-09-09 | HU0000709985 | 1,662700 | 1.404.370.000 | |
| 2022-09-08 | HU0000709985 | 1,660300 | 1.402.070.000 | |
| 2022-09-07 | HU0000709985 | 1,657300 | 1.405.070.000 | |
| 2022-09-06 | HU0000709985 | 1,662900 | 1.409.690.000 | |
| 2022-09-05 | HU0000709985 | 1,663900 | 1.408.340.000 | |
| 2022-09-02 | HU0000709985 | 1,654200 | 1.400.100.000 | |
| 2022-09-01 | HU0000709985 | 1,663500 | 1.407.620.000 | |
| 2022-08-31 | HU0000709985 | 1,685000 | 1.423.310.000 | |
| 2022-08-30 | HU0000709985 | 1,695500 | 1.432.300.000 | |
| 2022-08-29 | HU0000709985 | 1,718000 | 1.443.840.000 | |
| 2022-08-26 | HU0000709985 | 1,730200 | 1.453.980.000 | |
| 2022-08-25 | HU0000709985 | 1,718600 | 1.445.120.000 | |
| 2022-08-24 | HU0000709985 | 1,719700 | 1.450.610.000 | |
| 2022-08-23 | HU0000709985 | 1,721800 | 1.448.780.000 | |
| 2022-08-22 | HU0000709985 | 1,724400 | 1.450.820.000 | |
| 2022-08-19 | HU0000709985 | 1,738000 | 1.472.650.000 | |
| 2022-08-18 | HU0000709985 | 1,731200 | 1.465.070.000 | |
| 2022-08-17 | HU0000709985 | 1,747500 | 1.480.030.000 | |
| 2022-08-16 | HU0000709985 | 1,741000 | 1.476.550.000 | |
| 2022-08-15 | HU0000709985 | 1,712100 | 1.452.670.000 | |
| 2022-08-12 | HU0000709985 | 1,698900 | 1.438.690.000 | |
| 2022-08-11 | HU0000709985 | 1,700600 | 1.449.120.000 | |
| 2022-08-10 | HU0000709985 | 1,701000 | 1.446.780.000 | |
| 2022-08-09 | HU0000709985 | 1,697500 | 1.443.650.000 | |
| 2022-08-08 | HU0000709985 | 1,691600 | 1.444.230.000 | |
| 2022-08-05 | HU0000709985 | 1,701400 | 1.452.620.000 | |
| 2022-08-04 | HU0000709985 | 1,699600 | 1.450.990.000 | |
| 2022-08-03 | HU0000709985 | 1,692200 | 1.451.390.000 | |
| 2022-08-02 | HU0000709985 | 1,693500 | 1.446.570.000 | |
| 2022-08-01 | HU0000709985 | 1,705800 | 1.457.700.000 | |
| 2022-07-29 | HU0000709985 | 1,700100 | 1.453.860.000 | |
| 2022-07-28 | HU0000709985 | 1,686500 | 1.444.180.000 | |
| 2022-07-27 | HU0000709985 | 1,666500 | 1.433.700.000 | |
| 2022-07-26 | HU0000709985 | 1,656100 | 1.426.940.000 | |
| 2022-07-25 | HU0000709985 | 1,648100 | 1.420.490.000 | |
| 2022-07-22 | HU0000709985 | 1,649500 | 1.425.890.000 | |
| 2022-07-21 | HU0000709985 | 1,648800 | 1.430.760.000 | |
| 2022-07-20 | HU0000709985 | 1,629900 | 1.415.860.000 | |
| 2022-07-19 | HU0000709985 | 1,621500 | 1.410.960.000 | |
| 2022-07-18 | HU0000709985 | 1,634000 | 1.421.770.000 | |
| 2022-07-15 | HU0000709985 | 1,626600 | 1.415.400.000 | |
| 2022-07-14 | HU0000709985 | 1,640200 | 1.429.600.000 | |
| 2022-07-13 | HU0000709985 | 1,645400 | 1.437.150.000 | |
| 2022-07-12 | HU0000709985 | 1,655700 | 1.446.310.000 | |
| 2022-07-11 | HU0000709985 | 1,649800 | 1.440.560.000 | |
| 2022-07-08 | HU0000709985 | 1,641800 | 1.433.400.000 | |
| 2022-07-07 | HU0000709985 | 1,641100 | 1.436.680.000 | |
| 2022-07-06 | HU0000709985 | 1,629800 | 1.426.780.000 | |
| 2022-07-05 | HU0000709985 | 1,611800 | 1.410.860.000 | |
| 2022-07-04 | HU0000709985 | 1,603600 | 1.403.660.000 | |
| 2022-07-01 | HU0000709985 | 1,593100 | 1.400.720.000 | |
| 2022-06-30 | HU0000709985 | 1,592600 | 1.400.280.000 | |
| 2022-06-29 | HU0000709985 | 1,597400 | 1.403.960.000 | |
| 2022-06-28 | HU0000709985 | 1,615400 | 1.418.450.000 | |
| 2022-06-27 | HU0000709985 | 1,623100 | 1.425.170.000 | |
| 2022-06-24 | HU0000709985 | 1,602200 | 1.406.560.000 | |
| 2022-06-23 | HU0000709985 | 1,591800 | 1.395.560.000 | |
| 2022-06-22 | HU0000709985 | 1,583300 | 1.394.410.000 | |
| 2022-06-21 | HU0000709985 | 1,580000 | 1.390.530.000 | |
| 2022-06-20 | HU0000709985 | 1,588300 | 1.397.780.000 | |
| 2022-06-17 | HU0000709985 | 1,580700 | 1.398.090.000 | |
| 2022-06-16 | HU0000709985 | 1,594300 | 1.408.610.000 | |
| 2022-06-15 | HU0000709985 | 1,595600 | 1.405.000.000 | |
| 2022-06-14 | HU0000709985 | 1,604600 | 1.412.850.000 | |
| 2022-06-13 | HU0000709985 | 1,633000 | 1.437.430.000 | |
| 2022-06-10 | HU0000709985 | 1,653300 | 1.454.240.000 | |
| 2022-06-09 | HU0000709985 | 1,657300 | 1.454.370.000 | |
| 2022-06-08 | HU0000709985 | 1,655300 | 1.449.380.000 | |
| 2022-06-07 | HU0000709985 | 1,650900 | 1.445.630.000 | |
| 2022-06-03 | HU0000709985 | 1,664800 | 1.457.930.000 | |
| 2022-06-02 | HU0000709985 | 1,657200 | 1.450.540.000 | |
| 2022-06-01 | HU0000709985 | 1,666500 | 1.458.510.000 | |
| 2022-05-31 | HU0000709985 | 1,666600 | 1.459.820.000 | |
| 2022-05-30 | HU0000709985 | 1,663300 | 1.456.370.000 | |
| 2022-05-27 | HU0000709985 | 1,641200 | 1.443.850.000 | |
| 2022-05-26 | HU0000709985 | 1,627200 | 1.431.520.000 | |
| 2022-05-25 | HU0000709985 | 1,610300 | 1.416.900.000 | |
| 2022-05-24 | HU0000709985 | 1,615300 | 1.418.770.000 | |
| 2022-05-23 | HU0000709985 | 1,613800 | 1.415.320.000 | |
| 2022-05-20 | HU0000709985 | 1,615200 | 1.410.530.000 | |
| 2022-05-19 | HU0000709985 | 1,616800 | 1.410.920.000 | |
| 2022-05-18 | HU0000709985 | 1,627500 | 1.425.520.000 | |
| 2022-05-17 | HU0000709985 | 1,627400 | 1.425.400.000 | |
| 2022-05-16 | HU0000709985 | 1,624900 | 1.421.930.000 | |
| 2022-05-13 | HU0000709985 | 1,611200 | 1.410.240.000 | |
| 2022-05-12 | HU0000709985 | 1,601400 | 1.402.810.000 | |
| 2022-05-11 | HU0000709985 | 1,600500 | 1.401.640.000 | |
| 2022-05-10 | HU0000709985 | 1,605400 | 1.405.520.000 | |
| 2022-05-09 | HU0000709985 | 1,630600 | 1.426.860.000 | |
| 2022-05-06 | HU0000709985 | 1,634000 | 1.429.990.000 | |
| 2022-05-05 | HU0000709985 | 1,648500 | 1.442.310.000 | |
| 2022-05-04 | HU0000709985 | 1,644500 | 1.439.970.000 | |
| 2022-05-03 | HU0000709985 | 1,651400 | 1.445.990.000 | |
| 2022-05-02 | HU0000709985 | 1,648000 | 1.440.850.000 | |
| 2022-04-29 | HU0000709985 | 1,651100 | 1.444.100.000 | |
| 2022-04-28 | HU0000709985 | 1,647000 | 1.439.530.000 | |
| 2022-04-27 | HU0000709985 | 1,646900 | 1.440.630.000 | |
| 2022-04-26 | HU0000709985 | 1,647300 | 1.428.620.000 | |
| 2022-04-25 | HU0000709985 | 1,640500 | 1.427.660.000 | |
| 2022-04-22 | HU0000709985 | 1,647600 | 1.432.530.000 | |
| 2022-04-21 | HU0000709985 | 1,657500 | 1.437.300.000 | |
| 2022-04-20 | HU0000709985 | 1,657900 | 1.429.470.000 | |
| 2022-04-19 | HU0000709985 | 1,661100 | 1.436.150.000 | |
| 2022-04-14 | HU0000709985 | 1,671000 | 1.440.780.000 | |
| 2022-04-13 | HU0000709985 | 1,670900 | 1.435.780.000 | |
| 2022-04-12 | HU0000709985 | 1,670600 | 1.436.450.000 | |
| 2022-04-11 | HU0000709985 | 1,685700 | 1.442.440.000 | |
| 2022-04-08 | HU0000709985 | 1,686100 | 1.443.170.000 | |
| 2022-04-07 | HU0000709985 | 1,696600 | 1.450.230.000 | |
| 2022-04-06 | HU0000709985 | 1,703100 | 1.465.520.000 | |
| 2022-04-05 | HU0000709985 | 1,694700 | 1.454.360.000 | |
| 2022-04-04 | HU0000709985 | 1,681500 | 1.442.980.000 | |
| 2022-04-01 | HU0000709985 | 1,672900 | 1.432.660.000 | |
| 2022-03-31 | HU0000709985 | 1,677700 | 1.431.220.000 | |
| 2022-03-30 | HU0000709985 | 1,676300 | 1.427.090.000 | |
| 2022-03-29 | HU0000709985 | 1,680700 | 1.419.880.000 | |
| 2022-03-28 | HU0000709985 | 1,678100 | 1.415.060.000 | |
| 2022-03-25 | HU0000709985 | 1,684800 | 1.413.470.000 | |
| 2022-03-24 | HU0000709985 | 1,680800 | 1.398.370.000 | |
| 2022-03-23 | HU0000709985 | 1,678000 | 1.390.880.000 | |
| 2022-03-22 | HU0000709985 | 1,675900 | 1.384.440.000 | |
| 2022-03-21 | HU0000709985 | 1,679600 | 1.387.390.000 | |
| 2022-03-18 | HU0000709985 | 1,661200 | 1.368.470.000 | |
| 2022-03-17 | HU0000709985 | 1,652200 | 1.361.450.000 | |
| 2022-03-16 | HU0000709985 | 1,641000 | 1.346.150.000 | |
| 2022-03-11 | HU0000709985 | 1,666500 | 1.363.890.000 | |
| 2022-03-10 | HU0000709985 | 1,667800 | 1.355.880.000 | |
| 2022-03-09 | HU0000709985 | 1,663900 | 1.343.120.000 | |
| 2022-03-08 | HU0000709985 | 1,678500 | 1.355.180.000 | |
| 2022-03-07 | HU0000709985 | 1,713000 | 1.382.470.000 | |
| 2022-03-04 | HU0000709985 | 1,689700 | 1.366.430.000 | |
| 2022-03-03 | HU0000709985 | 1,691600 | 1.359.280.000 | |
| 2022-03-02 | HU0000709985 | 1,692800 | 1.355.750.000 | |
| 2022-03-01 | HU0000709985 | 1,675600 | 1.342.720.000 | |
| 2022-02-28 | HU0000709985 | 1,663600 | 1.332.760.000 | |
| 2022-02-25 | HU0000709985 | 1,648400 | 1.320.950.000 | |
| 2022-02-24 | HU0000709985 | 1,628600 | 1.307.010.000 | |
| 2022-02-23 | HU0000709985 | 1,621600 | 1.300.240.000 | |
| 2022-02-22 | HU0000709985 | 1,630600 | 1.315.080.000 | |
| 2022-02-21 | HU0000709985 | 1,633400 | 1.321.690.000 | |
| 2022-02-18 | HU0000709985 | 1,642900 | 1.329.400.000 | |
| 2022-02-17 | HU0000709985 | 1,650900 | 1.335.540.000 | |
| 2022-02-16 | HU0000709985 | 1,647000 | 1.331.440.000 | |
| 2022-02-15 | HU0000709985 | 1,648000 | 1.331.040.000 | |
| 2022-02-14 | HU0000709985 | 1,647700 | 1.330.030.000 | |
| 2022-02-11 | HU0000709985 | 1,656000 | 1.334.430.000 | |
| 2022-02-10 | HU0000709985 | 1,662500 | 1.346.010.000 | |
| 2022-02-09 | HU0000709985 | 1,659500 | 1.343.430.000 | |
| 2022-02-08 | HU0000709985 | 1,649800 | 1.329.520.000 | |
| 2022-02-07 | HU0000709985 | 1,651200 | 1.330.320.000 | |
| 2022-02-04 | HU0000709985 | 1,650000 | 1.330.840.000 | |
| 2022-02-03 | HU0000709985 | 1,657800 | 1.339.690.000 | |
| 2022-02-02 | HU0000709985 | 1,658900 | 1.341.000.000 | |
| 2022-02-01 | HU0000709985 | 1,654500 | 1.339.900.000 | |
| 2022-01-31 | HU0000709985 | 1,649500 | 1.338.010.000 | |
| 2022-01-28 | HU0000709985 | 1,636300 | 1.326.160.000 | |
| 2022-01-27 | HU0000709985 | 1,647300 | 1.338.820.000 | |
| 2022-01-26 | HU0000709985 | 1,648000 | 1.339.470.000 | |
| 2022-01-25 | HU0000709985 | 1,641700 | 1.337.130.000 | |
| 2022-01-24 | HU0000709985 | 1,642300 | 1.334.330.000 | |
| 2022-01-21 | HU0000709985 | 1,657400 | 1.347.270.000 | |
| 2022-01-20 | HU0000709985 | 1,665600 | 1.358.640.000 | |
| 2022-01-19 | HU0000709985 | 1,667100 | 1.361.060.000 | |
| 2022-01-18 | HU0000709985 | 1,670800 | 1.361.430.000 | |
| 2022-01-17 | HU0000709985 | 1,674900 | 1.364.010.000 | |
| 2022-01-14 | HU0000709985 | 1,675600 | 1.360.690.000 | |
| 2022-01-13 | HU0000709985 | 1,684300 | 1.370.350.000 | |
| 2022-01-12 | HU0000709985 | 1,683800 | 1.369.320.000 | |
| 2022-01-11 | HU0000709985 | 1,679500 | 1.361.880.000 | |
| 2022-01-10 | HU0000709985 | 1,677200 | 1.354.290.000 | |
| 2022-01-07 | HU0000709985 | 1,685100 | 1.362.970.000 | |
| 2022-01-06 | HU0000709985 | 1,689300 | 1.368.230.000 | |
| 2022-01-05 | HU0000709985 | 1,700000 | 1.385.950.000 | |
| 2022-01-04 | HU0000709985 | 1,703000 | 1.395.830.000 | |
| 2022-01-03 | HU0000709985 | 1,701900 | 1.395.930.000 | |
| 2021-12-31 | HU0000709985 | 1,702700 | 1.401.200.000 | |
| 2021-12-30 | HU0000709985 | 1,704400 | 1.402.640.000 | |
| 2021-12-29 | HU0000709985 | 1,705000 | 1.402.010.000 | |
| 2021-12-28 | HU0000709985 | 1,704300 | 1.407.710.000 | |
| 2021-12-27 | HU0000709985 | 1,699900 | 1.403.460.000 | |
| 2021-12-23 | HU0000709985 | 1,695700 | 1.390.420.000 | |
| 2021-12-22 | HU0000709985 | 1,686200 | 1.382.430.000 | |
| 2021-12-21 | HU0000709985 | 1,678500 | 1.374.980.000 | |
| 2021-12-20 | HU0000709985 | 1,677600 | 1.370.950.000 | |
| 2021-12-17 | HU0000709985 | 1,686600 | 1.382.610.000 | |
| 2021-12-16 | HU0000709985 | 1,692800 | 1.393.890.000 | |
| 2021-12-15 | HU0000709985 | 1,682400 | 1.383.300.000 | |
| 2021-12-14 | HU0000709985 | 1,686900 | 1.379.540.000 | |
| 2021-12-13 | HU0000709985 | 1,694200 | 1.379.290.000 | |
| 2021-12-10 | HU0000709985 | 1,694600 | 1.375.770.000 | |
| 2021-12-09 | HU0000709985 | 1,694000 | 1.379.960.000 | |
| 2021-12-08 | HU0000709985 | 1,690300 | 1.379.420.000 | |
| 2021-12-07 | HU0000709985 | 1,686600 | 1.378.420.000 | |
| 2021-12-06 | HU0000709985 | 1,672900 | 1.365.000.000 | |
| 2021-12-03 | HU0000709985 | 1,670800 | 1.363.220.000 | |