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: 3,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000709985 | 1,721000 | 1.210.370.000 | |
2023-11-24 | HU0000709985 | 1,723100 | 1.212.270.000 | |
2023-11-23 | HU0000709985 | 1,726300 | 1.217.220.000 | |
2023-11-22 | HU0000709985 | 1,722300 | 1.217.350.000 | |
2023-11-21 | HU0000709985 | 1,720600 | 1.216.160.000 | |
2023-11-20 | HU0000709985 | 1,719800 | 1.222.000.000 | |
2023-11-17 | HU0000709985 | 1,716000 | 1.223.620.000 | |
2023-11-16 | HU0000709985 | 1,714000 | 1.222.150.000 | |
2023-11-15 | HU0000709985 | 1,712500 | 1.222.000.000 | |
2023-11-14 | HU0000709985 | 1,698300 | 1.211.860.000 | |
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2023-11-13 | HU0000709985 | 1,698600 | 1.211.820.000 | |
2023-11-10 | HU0000709985 | 1,695100 | 1.209.040.000 | |
2023-11-09 | HU0000709985 | 1,697700 | 1.210.730.000 | |
2023-11-08 | HU0000709985 | 1,696700 | 1.209.950.000 | |
2023-11-07 | HU0000709985 | 1,692900 | 1.207.390.000 | |
2023-11-06 | HU0000709985 | 1,695700 | 1.208.160.000 | |
2023-11-03 | HU0000709985 | 1,687600 | 1.202.320.000 | |
2023-11-02 | HU0000709985 | 1,671100 | 1.192.440.000 | |
2023-10-31 | HU0000709985 | 1,658200 | 1.183.290.000 | |
2023-10-30 | HU0000709985 | 1,656300 | 1.182.620.000 | |
2023-10-27 | HU0000709985 | 1,658700 | 1.185.900.000 | |
2023-10-26 | HU0000709985 | 1,662400 | 1.188.510.000 | |
2023-10-25 | HU0000709985 | 1,663600 | 1.193.770.000 | |
2023-10-24 | HU0000709985 | 1,653200 | 1.180.190.000 | |
2023-10-20 | HU0000709985 | 1,659800 | 1.190.370.000 | |
2023-10-19 | HU0000709985 | 1,674500 | 1.200.890.000 | |
2023-10-18 | HU0000709985 | 1,684100 | 1.212.500.000 | |
2023-10-17 | HU0000709985 | 1,689600 | 1.215.870.000 | |
2023-10-16 | HU0000709985 | 1,690200 | 1.218.030.000 | |
2023-10-13 | HU0000709985 | 1,693800 | 1.224.330.000 | |
2023-10-12 | HU0000709985 | 1,694800 | 1.228.030.000 | |
2023-10-11 | HU0000709985 | 1,690800 | 1.225.050.000 | |
2023-10-10 | HU0000709985 | 1,682000 | 1.219.080.000 | |
2023-10-09 | HU0000709985 | 1,677000 | 1.215.180.000 | |
2023-10-06 | HU0000709985 | 1,675300 | 1.215.860.000 | |
2023-10-05 | HU0000709985 | 1,677300 | 1.217.160.000 | |
2023-10-04 | HU0000709985 | 1,676600 | 1.217.630.000 | |
2023-10-03 | HU0000709985 | 1,687900 | 1.223.930.000 | |
2023-10-02 | HU0000709985 | 1,689700 | 1.225.480.000 | |
2023-09-29 | HU0000709985 | 1,687400 | 1.224.200.000 | |
2023-09-28 | HU0000709985 | 1,691400 | 1.225.170.000 | |
2023-09-27 | HU0000709985 | 1,688500 | 1.222.580.000 | |
2023-09-26 | HU0000709985 | 1,697700 | 1.230.200.000 | |
2023-09-25 | HU0000709985 | 1,697300 | 1.229.680.000 | |
2023-09-22 | HU0000709985 | 1,695100 | 1.228.090.000 | |
2023-09-21 | HU0000709985 | 1,703000 | 1.233.790.000 | |
2023-09-20 | HU0000709985 | 1,705300 | 1.235.400.000 | |
2023-09-19 | HU0000709985 | 1,709000 | 1.239.580.000 | |
2023-09-18 | HU0000709985 | 1,713700 | 1.249.510.000 | |
2023-09-15 | HU0000709985 | 1,718000 | 1.252.500.000 | |
2023-09-14 | HU0000709985 | 1,705600 | 1.243.430.000 | |
2023-09-13 | HU0000709985 | 1,707700 | 1.244.860.000 | |
2023-09-12 | HU0000709985 | 1,710500 | 1.248.200.000 | |
2023-09-11 | HU0000709985 | 1,708400 | 1.246.210.000 | |
2023-09-08 | HU0000709985 | 1,708100 | 1.248.060.000 | |
2023-09-07 | HU0000709985 | 1,714300 | 1.252.570.000 | |
2023-09-06 | HU0000709985 | 1,717700 | 1.263.230.000 | |
2023-09-05 | HU0000709985 | 1,718200 | 1.263.450.000 | |
2023-09-04 | HU0000709985 | 1,715900 | 1.261.620.000 | |
2023-09-01 | HU0000709985 | 1,713900 | 1.261.090.000 | |
2023-08-31 | HU0000709985 | 1,705300 | 1.255.970.000 | |
2023-08-30 | HU0000709985 | 1,709300 | 1.262.230.000 | |
2023-08-29 | HU0000709985 | 1,700800 | 1.258.880.000 | |
2023-08-28 | HU0000709985 | 1,696800 | 1.257.930.000 | |
2023-08-25 | HU0000709985 | 1,690800 | 1.255.650.000 | |
2023-08-24 | HU0000709985 | 1,695600 | 1.258.780.000 | |
2023-08-23 | HU0000709985 | 1,683400 | 1.249.720.000 | |
2023-08-22 | HU0000709985 | 1,677600 | 1.245.850.000 | |
2023-08-21 | HU0000709985 | 1,679200 | 1.249.610.000 | |
2023-08-18 | HU0000709985 | 1,678900 | 1.249.420.000 | |
2023-08-17 | HU0000709985 | 1,690800 | 1.258.250.000 | |
2023-08-16 | HU0000709985 | 1,696100 | 1.261.150.000 | |
2023-08-15 | HU0000709985 | 1,700100 | 1.265.510.000 | |
2023-08-14 | HU0000709985 | 1,695700 | 1.261.950.000 | |
2023-08-11 | HU0000709985 | 1,700100 | 1.265.110.000 | |
2023-08-10 | HU0000709985 | 1,703200 | 1.266.970.000 | |
2023-08-09 | HU0000709985 | 1,707500 | 1.269.690.000 | |
2023-08-08 | HU0000709985 | 1,704100 | 1.268.770.000 | |
2023-08-07 | HU0000709985 | 1,705400 | 1.269.510.000 | |
2023-08-04 | HU0000709985 | 1,708800 | 1.271.850.000 | |
2023-08-03 | HU0000709985 | 1,716400 | 1.278.930.000 | |
2023-08-02 | HU0000709985 | 1,721300 | 1.283.110.000 | |
2023-08-01 | HU0000709985 | 1,725700 | 1.286.280.000 | |
2023-07-31 | HU0000709985 | 1,719400 | 1.281.520.000 | |
2023-07-28 | HU0000709985 | 1,717100 | 1.279.840.000 | |
2023-07-27 | HU0000709985 | 1,707200 | 1.272.460.000 | |
2023-07-26 | HU0000709985 | 1,714500 | 1.277.860.000 | |
2023-07-25 | HU0000709985 | 1,706600 | 1.271.890.000 | |
2023-07-24 | HU0000709985 | 1,701000 | 1.267.470.000 | |
2023-07-21 | HU0000709985 | 1,698700 | 1.267.990.000 | |
2023-07-20 | HU0000709985 | 1,700800 | 1.269.550.000 | |
2023-07-19 | HU0000709985 | 1,697000 | 1.267.810.000 | |
2023-07-18 | HU0000709985 | 1,690300 | 1.262.360.000 | |
2023-07-17 | HU0000709985 | 1,686800 | 1.263.530.000 | |
2023-07-14 | HU0000709985 | 1,690100 | 1.266.180.000 | |
2023-07-13 | HU0000709985 | 1,684500 | 1.261.910.000 | |
2023-07-12 | HU0000709985 | 1,679100 | 1.259.620.000 | |
2023-07-11 | HU0000709985 | 1,675600 | 1.258.360.000 | |
2023-07-10 | HU0000709985 | 1,674800 | 1.257.100.000 | |
2023-07-07 | HU0000709985 | 1,679100 | 1.260.160.000 | |
2023-07-06 | HU0000709985 | 1,691400 | 1.270.340.000 | |
2023-07-05 | HU0000709985 | 1,692700 | 1.271.110.000 | |
2023-07-04 | HU0000709985 | 1,689900 | 1.269.930.000 | |
2023-07-03 | HU0000709985 | 1,687500 | 1.268.020.000 | |
2023-06-30 | HU0000709985 | 1,676100 | 1.264.980.000 | |
2023-06-29 | HU0000709985 | 1,675300 | 1.264.400.000 | |
2023-06-28 | HU0000709985 | 1,670600 | 1.261.450.000 | |
2023-06-27 | HU0000709985 | 1,667400 | 1.259.170.000 | |
2023-06-26 | HU0000709985 | 1,669400 | 1.261.880.000 | |
2023-06-23 | HU0000709985 | 1,671200 | 1.270.080.000 | |
2023-06-22 | HU0000709985 | 1,671200 | 1.271.280.000 | |
2023-06-21 | HU0000709985 | 1,678700 | 1.278.970.000 | |
2023-06-20 | HU0000709985 | 1,682100 | 1.286.000.000 | |
2023-06-19 | HU0000709985 | 1,685300 | 1.290.510.000 | |
2023-06-16 | HU0000709985 | 1,684400 | 1.294.920.000 | |
2023-06-15 | HU0000709985 | 1,684900 | 1.297.360.000 | |
2023-06-14 | HU0000709985 | 1,682200 | 1.298.010.000 | |
2023-06-13 | HU0000709985 | 1,678800 | 1.298.030.000 | |
2023-06-12 | HU0000709985 | 1,670100 | 1.292.760.000 | |
2023-06-09 | HU0000709985 | 1,666900 | 1.290.110.000 | |
2023-06-08 | HU0000709985 | 1,669200 | 1.298.280.000 | |
2023-06-07 | HU0000709985 | 1,670300 | 1.301.090.000 | |
2023-06-06 | HU0000709985 | 1,665900 | 1.299.760.000 | |
2023-06-05 | HU0000709985 | 1,666600 | 1.300.880.000 | |
2023-06-02 | HU0000709985 | 1,658500 | 1.297.640.000 | |
2023-06-01 | HU0000709985 | 1,652300 | 1.292.200.000 | |
2023-05-31 | HU0000709985 | 1,652900 | 1.291.520.000 | |
2023-05-30 | HU0000709985 | 1,649000 | 1.288.430.000 | |
2023-05-26 | HU0000709985 | 1,641300 | 1.281.250.000 | |
2023-05-25 | HU0000709985 | 1,638300 | 1.280.380.000 | |
2023-05-24 | HU0000709985 | 1,644600 | 1.285.160.000 | |
2023-05-23 | HU0000709985 | 1,649800 | 1.285.620.000 | |
2023-05-22 | HU0000709985 | 1,647300 | 1.283.660.000 | |
2023-05-19 | HU0000709985 | 1,646400 | 1.283.120.000 | |
2023-05-18 | HU0000709985 | 1,631000 | 1.272.800.000 | |
2023-05-17 | HU0000709985 | 1,622100 | 1.266.540.000 | |
2023-05-16 | HU0000709985 | 1,628000 | 1.268.800.000 | |
2023-05-15 | HU0000709985 | 1,627200 | 1.280.490.000 | |
2023-05-12 | HU0000709985 | 1,626100 | 1.283.030.000 | |
2023-05-11 | HU0000709985 | 1,620700 | 1.278.680.000 | |
2023-05-10 | HU0000709985 | 1,617000 | 1.276.880.000 | |
2023-05-09 | HU0000709985 | 1,619300 | 1.279.610.000 | |
2023-05-08 | HU0000709985 | 1,621000 | 1.284.790.000 | |
2023-05-05 | HU0000709985 | 1,614400 | 1.279.380.000 | |
2023-05-04 | HU0000709985 | 1,613000 | 1.278.210.000 | |
2023-05-03 | HU0000709985 | 1,618800 | 1.286.800.000 | |
2023-05-02 | HU0000709985 | 1,615900 | 1.283.420.000 | |
2023-04-28 | HU0000709985 | 1,611600 | 1.282.360.000 | |
2023-04-27 | HU0000709985 | 1,606000 | 1.280.650.000 | |
2023-04-26 | HU0000709985 | 1,619500 | 1.291.820.000 | |
2023-04-25 | HU0000709985 | 1,623400 | 1.294.280.000 | |
2023-04-24 | HU0000709985 | 1,626400 | 1.297.780.000 | |
2023-04-21 | HU0000709985 | 1,628000 | 1.300.590.000 | |
2023-04-20 | HU0000709985 | 1,632400 | 1.304.080.000 | |
2023-04-19 | HU0000709985 | 1,631700 | 1.299.390.000 | |
2023-04-18 | HU0000709985 | 1,620700 | 1.290.840.000 | |
2023-04-17 | HU0000709985 | 1,619900 | 1.295.260.000 | |
2023-04-14 | HU0000709985 | 1,620800 | 1.295.830.000 | |
2023-04-13 | HU0000709985 | 1,619700 | 1.297.270.000 | |
2023-04-12 | HU0000709985 | 1,625300 | 1.298.300.000 | |
2023-04-11 | HU0000709985 | 1,625400 | 1.297.630.000 | |
2023-04-06 | HU0000709985 | 1,622800 | 1.295.350.000 | |
2023-04-05 | HU0000709985 | 1,625800 | 1.297.590.000 | |
2023-04-04 | HU0000709985 | 1,630500 | 1.304.920.000 | |
2023-04-03 | HU0000709985 | 1,639100 | 1.320.450.000 | |
2023-03-31 | HU0000709985 | 1,627700 | 1.309.150.000 | |
2023-03-30 | HU0000709985 | 1,623400 | 1.302.360.000 | |
2023-03-29 | HU0000709985 | 1,613700 | 1.291.980.000 | |
2023-03-28 | HU0000709985 | 1,626000 | 1.298.390.000 | |
2023-03-27 | HU0000709985 | 1,629400 | 1.299.590.000 | |
2023-03-24 | HU0000709985 | 1,630700 | 1.302.860.000 | |
2023-03-23 | HU0000709985 | 1,623800 | 1.292.160.000 | |
2023-03-22 | HU0000709985 | 1,635500 | 1.297.690.000 | |
2023-03-21 | HU0000709985 | 1,633300 | 1.290.350.000 | |
2023-03-20 | HU0000709985 | 1,653000 | 1.301.910.000 | |
2023-03-17 | HU0000709985 | 1,643400 | 1.290.970.000 | |
2023-03-16 | HU0000709985 | 1,645700 | 1.287.010.000 | |
2023-03-14 | HU0000709985 | 1,638200 | 1.275.400.000 | |
2023-03-13 | HU0000709985 | 1,617900 | 1.258.480.000 | |
2023-03-10 | HU0000709985 | 1,625500 | 1.261.520.000 | |
2023-03-09 | HU0000709985 | 1,624900 | 1.265.630.000 | |
2023-03-08 | HU0000709985 | 1,626900 | 1.267.300.000 | |
2023-03-07 | HU0000709985 | 1,620700 | 1.259.660.000 | |
2023-03-06 | HU0000709985 | 1,624600 | 1.262.480.000 | |
2023-03-03 | HU0000709985 | 1,612100 | 1.249.070.000 | |
2023-03-02 | HU0000709985 | 1,597900 | 1.240.260.000 | |
2023-03-01 | HU0000709985 | 1,606700 | 1.245.320.000 | |
2023-02-28 | HU0000709985 | 1,617000 | 1.248.510.000 | |
2023-02-27 | HU0000709985 | 1,615100 | 1.243.840.000 | |
2023-02-24 | HU0000709985 | 1,621100 | 1.252.340.000 | |
2023-02-23 | HU0000709985 | 1,616800 | 1.248.530.000 | |
2023-02-22 | HU0000709985 | 1,621800 | 1.251.250.000 | |
2023-02-21 | HU0000709985 | 1,635100 | 1.257.460.000 | |
2023-02-20 | HU0000709985 | 1,636100 | 1.260.300.000 | |
2023-02-17 | HU0000709985 | 1,642400 | 1.261.160.000 | |
2023-02-16 | HU0000709985 | 1,641000 | 1.258.920.000 | |
2023-02-15 | HU0000709985 | 1,630700 | 1.250.210.000 | |
2023-02-14 | HU0000709985 | 1,639600 | 1.259.450.000 | |
2023-02-13 | HU0000709985 | 1,651100 | 1.265.910.000 | |
2023-02-10 | HU0000709985 | 1,655900 | 1.266.480.000 | |
2023-02-09 | HU0000709985 | 1,650600 | 1.256.490.000 | |
2023-02-08 | HU0000709985 | 1,667000 | 1.273.830.000 | |
2023-02-07 | HU0000709985 | 1,668900 | 1.272.550.000 | |
2023-02-06 | HU0000709985 | 1,665300 | 1.262.580.000 | |
2023-02-03 | HU0000709985 | 1,659900 | 1.258.470.000 | |
2023-02-02 | HU0000709985 | 1,649300 | 1.253.760.000 | |
2023-02-01 | HU0000709985 | 1,649300 | 1.258.090.000 | |
2023-01-31 | HU0000709985 | 1,639400 | 1.250.510.000 | |
2023-01-30 | HU0000709985 | 1,655900 | 1.261.050.000 | |
2023-01-27 | HU0000709985 | 1,644000 | 1.258.180.000 | |
2023-01-26 | HU0000709985 | 1,638500 | 1.252.370.000 | |
2023-01-25 | HU0000709985 | 1,642000 | 1.253.550.000 | |
2023-01-24 | HU0000709985 | 1,657100 | 1.272.290.000 | |
2023-01-23 | HU0000709985 | 1,646300 | 1.265.090.000 | |
2023-01-20 | HU0000709985 | 1,646000 | 1.264.990.000 | |
2023-01-19 | HU0000709985 | 1,655100 | 1.273.430.000 | |
2023-01-18 | HU0000709985 | 1,653900 | 1.273.280.000 | |
2023-01-17 | HU0000709985 | 1,659000 | 1.277.270.000 | |
2023-01-16 | HU0000709985 | 1,658500 | 1.279.050.000 | |
2023-01-13 | HU0000709985 | 1,647300 | 1.271.240.000 | |
2023-01-12 | HU0000709985 | 1,647900 | 1.273.800.000 | |
2023-01-11 | HU0000709985 | 1,638100 | 1.266.110.000 | |
2023-01-10 | HU0000709985 | 1,631700 | 1.264.700.000 | |
2023-01-09 | HU0000709985 | 1,628900 | 1.280.240.000 | |
2023-01-06 | HU0000709985 | 1,616500 | 1.271.770.000 | |
2023-01-05 | HU0000709985 | 1,615200 | 1.270.640.000 | |
2023-01-04 | HU0000709985 | 1,611300 | 1.270.400.000 | |
2023-01-03 | HU0000709985 | 1,615400 | 1.274.770.000 | |
2023-01-02 | HU0000709985 | 1,606600 | 1.267.660.000 | |
2022-12-30 | HU0000709985 | 1,609800 | 1.273.940.000 | |
2022-12-29 | HU0000709985 | 1,608900 | 1.273.230.000 | |
2022-12-28 | HU0000709985 | 1,614600 | 1.277.680.000 | |
2022-12-27 | HU0000709985 | 1,619000 | 1.280.920.000 | |
2022-12-23 | HU0000709985 | 1,616300 | 1.278.390.000 | |
2022-12-22 | HU0000709985 | 1,627800 | 1.287.070.000 | |
2022-12-21 | HU0000709985 | 1,619600 | 1.281.640.000 | |
2022-12-20 | HU0000709985 | 1,623600 | 1.284.080.000 | |
2022-12-19 | HU0000709985 | 1,631700 | 1.292.680.000 | |
2022-12-16 | HU0000709985 | 1,644800 | 1.304.060.000 | |
2022-12-15 | HU0000709985 | 1,666300 | 1.320.930.000 | |
2022-12-14 | HU0000709985 | 1,674000 | 1.326.970.000 | |
2022-12-13 | HU0000709985 | 1,673500 | 1.329.000.000 | |
2022-12-12 | HU0000709985 | 1,685200 | 1.336.890.000 | |
2022-12-09 | HU0000709985 | 1,683200 | 1.335.190.000 | |
2022-12-08 | HU0000709985 | 1,682200 | 1.334.350.000 | |
2022-12-07 | HU0000709985 | 1,672200 | 1.326.580.000 | |
2022-12-06 | HU0000709985 | 1,688300 | 1.339.710.000 | |
2022-12-05 | HU0000709985 | 1,688000 | 1.342.710.000 | |
2022-12-01 | HU0000709985 | 1,687700 | 1.342.310.000 | |
2022-11-30 | HU0000709985 | 1,665400 | 1.324.470.000 | |
2022-11-29 | HU0000709985 | 1,664100 | 1.327.840.000 |