| 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: -0,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-05-10 | 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 | |
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| 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 | |
| 2021-12-02 | HU0000709985 | 1,665100 | 1.360.520.000 | |
| 2021-12-01 | HU0000709985 | 1,673500 | 1.373.120.000 | |
| 2021-11-30 | HU0000709985 | 1,681700 | 1.378.400.000 | |
| 2021-11-29 | HU0000709985 | 1,682700 | 1.380.290.000 | |
| 2021-11-26 | HU0000709985 | 1,692300 | 1.387.550.000 | |
| 2021-11-25 | HU0000709985 | 1,700000 | 1.393.820.000 | |
| 2021-11-24 | HU0000709985 | 1,698900 | 1.392.690.000 | |
| 2021-11-23 | HU0000709985 | 1,704300 | 1.401.620.000 | |
| 2021-11-22 | HU0000709985 | 1,712400 | 1.408.240.000 | |
| 2021-11-19 | HU0000709985 | 1,708400 | 1.404.950.000 | |
| 2021-11-18 | HU0000709985 | 1,708700 | 1.404.070.000 | |
| 2021-11-17 | HU0000709985 | 1,713100 | 1.407.490.000 | |
| 2021-11-16 | HU0000709985 | 1,712200 | 1.405.450.000 | |
| 2021-11-15 | HU0000709985 | 1,710700 | 1.403.900.000 | |
| 2021-11-12 | HU0000709985 | 1,704200 | 1.397.610.000 | |
| 2021-11-11 | HU0000709985 | 1,701300 | 1.397.150.000 | |
| 2021-11-10 | HU0000709985 | 1,699400 | 1.395.210.000 | |
| 2021-11-09 | HU0000709985 | 1,698000 | 1.394.350.000 | |
| 2021-11-08 | HU0000709985 | 1,698900 | 1.394.460.000 | |
| 2021-11-05 | HU0000709985 | 1,697400 | 1.402.870.000 | |
| 2021-11-04 | HU0000709985 | 1,691400 | 1.397.310.000 | |
| 2021-11-03 | HU0000709985 | 1,683300 | 1.384.460.000 | |
| 2021-11-02 | HU0000709985 | 1,681500 | 1.382.860.000 | |
| 2021-10-29 | HU0000709985 | 1,675800 | 1.375.170.000 | |
| 2021-10-28 | HU0000709985 | 1,675100 | 1.374.590.000 | |
| 2021-10-27 | HU0000709985 | 1,678200 | 1.380.810.000 | |
| 2021-10-26 | HU0000709985 | 1,678600 | 1.388.740.000 | |
| 2021-10-25 | HU0000709985 | 1,676000 | 1.383.220.000 | |
| 2021-10-22 | HU0000709985 | 1,675200 | 1.391.220.000 | |
| 2021-10-21 | HU0000709985 | 1,672900 | 1.386.320.000 | |
| 2021-10-20 | HU0000709985 | 1,673600 | 1.386.860.000 | |
| 2021-10-19 | HU0000709985 | 1,665800 | 1.381.920.000 | |
| 2021-10-18 | HU0000709985 | 1,663900 | 1.379.910.000 | |
| 2021-10-15 | HU0000709985 | 1,664400 | 1.380.760.000 | |
| 2021-10-14 | HU0000709985 | 1,654200 | 1.374.280.000 | |
| 2021-10-13 | HU0000709985 | 1,648300 | 1.369.050.000 | |
| 2021-10-12 | HU0000709985 | 1,649600 | 1.368.910.000 | |
| 2021-10-11 | HU0000709985 | 1,655000 | 1.375.750.000 | |
| 2021-10-08 | HU0000709985 | 1,655100 | 1.378.690.000 | |
| 2021-10-07 | HU0000709985 | 1,652200 | 1.375.910.000 | |
| 2021-10-06 | HU0000709985 | 1,643200 | 1.362.490.000 | |
| 2021-10-05 | HU0000709985 | 1,643300 | 1.361.590.000 | |
| 2021-10-04 | HU0000709985 | 1,646700 | 1.364.240.000 | |
| 2021-10-01 | HU0000709985 | 1,646400 | 1.356.010.000 | |
| 2021-09-30 | HU0000709985 | 1,655200 | 1.363.130.000 | |
| 2021-09-29 | HU0000709985 | 1,652200 | 1.362.200.000 | |
| 2021-09-28 | HU0000709985 | 1,659000 | 1.367.750.000 | |
| 2021-09-27 | HU0000709985 | 1,665800 | 1.373.650.000 | |
| 2021-09-24 | HU0000709985 | 1,665200 | 1.370.920.000 | |
| 2021-09-23 | HU0000709985 | 1,661900 | 1.372.700.000 | |
| 2021-09-22 | HU0000709985 | 1,654300 | 1.366.330.000 | |
| 2021-09-21 | HU0000709985 | 1,651400 | 1.363.650.000 | |
| 2021-09-20 | HU0000709985 | 1,656100 | 1.372.910.000 | |
| 2021-09-17 | HU0000709985 | 1,665500 | 1.384.260.000 | |
| 2021-09-16 | HU0000709985 | 1,666100 | 1.383.760.000 | |
| 2021-09-15 | HU0000709985 | 1,664900 | 1.379.010.000 | |
| 2021-09-14 | HU0000709985 | 1,668900 | 1.382.080.000 | |
| 2021-09-13 | HU0000709985 | 1,670500 | 1.382.930.000 | |
| 2021-09-10 | HU0000709985 | 1,672100 | 1.381.510.000 | |
| 2021-09-09 | HU0000709985 | 1,674200 | 1.383.040.000 | |
| 2021-09-08 | HU0000709985 | 1,674800 | 1.383.850.000 | |
| 2021-09-07 | HU0000709985 | 1,676400 | 1.388.450.000 | |
| 2021-09-06 | HU0000709985 | 1,677000 | 1.388.750.000 | |
| 2021-09-03 | HU0000709985 | 1,676600 | 1.379.380.000 | |
| 2021-09-02 | HU0000709985 | 1,677400 | 1.383.970.000 | |
| 2021-09-01 | HU0000709985 | 1,677300 | 1.385.390.000 | |
| 2021-08-31 | HU0000709985 | 1,678000 | 1.383.920.000 | |
| 2021-08-30 | HU0000709985 | 1,677600 | 1.387.180.000 | |
| 2021-08-27 | HU0000709985 | 1,675000 | 1.384.480.000 | |
| 2021-08-26 | HU0000709985 | 1,677300 | 1.383.790.000 | |
| 2021-08-25 | HU0000709985 | 1,678700 | 1.387.430.000 | |
| 2021-08-24 | HU0000709985 | 1,677000 | 1.385.830.000 | |
| 2021-08-23 | HU0000709985 | 1,674200 | 1.383.280.000 | |
| 2021-08-19 | HU0000709985 | 1,669300 | 1.376.680.000 | |
| 2021-08-18 | HU0000709985 | 1,677200 | 1.384.880.000 | |
| 2021-08-17 | HU0000709985 | 1,676700 | 1.385.040.000 | |
| 2021-08-16 | HU0000709985 | 1,676100 | 1.389.350.000 | |
| 2021-08-13 | HU0000709985 | 1,678600 | 1.394.540.000 | |
| 2021-08-12 | HU0000709985 | 1,677100 | 1.393.090.000 | |
| 2021-08-11 | HU0000709985 | 1,678400 | 1.393.790.000 | |
| 2021-08-10 | HU0000709985 | 1,675900 | 1.390.990.000 | |
| 2021-08-09 | HU0000709985 | 1,675300 | 1.390.180.000 | |
| 2021-08-06 | HU0000709985 | 1,675500 | 1.395.730.000 | |
| 2021-08-05 | HU0000709985 | 1,671900 | 1.394.140.000 | |
| 2021-08-04 | HU0000709985 | 1,670400 | 1.394.420.000 | |
| 2021-08-03 | HU0000709985 | 1,666000 | 1.388.320.000 | |
| 2021-08-02 | HU0000709985 | 1,668800 | 1.390.290.000 | |
| 2021-07-30 | HU0000709985 | 1,669200 | 1.390.500.000 | |
| 2021-07-29 | HU0000709985 | 1,669200 | 1.390.450.000 | |
| 2021-07-28 | HU0000709985 | 1,666900 | 1.392.080.000 | |
| 2021-07-27 | HU0000709985 | 1,668500 | 1.393.690.000 | |
| 2021-07-26 | HU0000709985 | 1,671000 | 1.398.060.000 | |
| 2021-07-23 | HU0000709985 | 1,665600 | 1.397.490.000 | |
| 2021-07-22 | HU0000709985 | 1,661100 | 1.394.340.000 | |
| 2021-07-21 | HU0000709985 | 1,657600 | 1.387.370.000 | |
| 2021-07-20 | HU0000709985 | 1,649000 | 1.378.560.000 | |
| 2021-07-19 | HU0000709985 | 1,652400 | 1.381.760.000 | |
| 2021-07-16 | HU0000709985 | 1,664400 | 1.395.180.000 | |
| 2021-07-15 | HU0000709985 | 1,666400 | 1.396.890.000 | |
| 2021-07-14 | HU0000709985 | 1,667000 | 1.397.320.000 | |
| 2021-07-13 | HU0000709985 | 1,665300 | 1.395.660.000 | |
| 2021-07-12 | HU0000709985 | 1,661200 | 1.395.560.000 | |
| 2021-07-09 | HU0000709985 | 1,656000 | 1.392.330.000 | |
| 2021-07-08 | HU0000709985 | 1,657600 | 1.393.270.000 | |
| 2021-07-07 | HU0000709985 | 1,659900 | 1.391.000.000 | |
| 2021-07-06 | HU0000709985 | 1,657300 | 1.385.690.000 | |
| 2021-07-05 | HU0000709985 | 1,656200 | 1.386.400.000 | |
| 2021-07-02 | HU0000709985 | 1,653400 | 1.384.130.000 | |
| 2021-07-01 | HU0000709985 | 1,649600 | 1.380.740.000 | |
| 2021-06-30 | HU0000709985 | 1,649600 | 1.383.170.000 | |
| 2021-06-29 | HU0000709985 | 1,645300 | 1.381.730.000 | |
| 2021-06-28 | HU0000709985 | 1,644400 | 1.380.370.000 | |
| 2021-06-25 | HU0000709985 | 1,642400 | 1.379.000.000 | |
| 2021-06-24 | HU0000709985 | 1,637300 | 1.374.530.000 | |
| 2021-06-23 | HU0000709985 | 1,636500 | 1.372.110.000 | |
| 2021-06-22 | HU0000709985 | 1,634800 | 1.370.510.000 | |
| 2021-06-21 | HU0000709985 | 1,631800 | 1.368.020.000 | |
| 2021-06-18 | HU0000709985 | 1,635100 | 1.377.390.000 | |
| 2021-06-17 | HU0000709985 | 1,635800 | 1.384.510.000 | |
| 2021-06-16 | HU0000709985 | 1,634800 | 1.392.660.000 | |
| 2021-06-15 | HU0000709985 | 1,636100 | 1.392.550.000 | |
| 2021-06-14 | HU0000709985 | 1,637800 | 1.396.820.000 | |
| 2021-06-11 | HU0000709985 | 1,635000 | 1.396.910.000 | |
| 2021-06-10 | HU0000709985 | 1,632000 | 1.393.740.000 | |
| 2021-06-09 | HU0000709985 | 1,629800 | 1.389.650.000 | |
| 2021-06-08 | HU0000709985 | 1,630000 | 1.389.810.000 | |
| 2021-06-07 | HU0000709985 | 1,631200 | 1.391.760.000 | |
| 2021-06-04 | HU0000709985 | 1,629100 | 1.390.850.000 | |
| 2021-06-03 | HU0000709985 | 1,626500 | 1.390.780.000 | |
| 2021-06-02 | HU0000709985 | 1,627800 | 1.394.770.000 | |
| 2021-06-01 | HU0000709985 | 1,626700 | 1.396.220.000 | |
| 2021-05-31 | HU0000709985 | 1,627700 | 1.397.410.000 | |
| 2021-05-28 | HU0000709985 | 1,626100 | 1.396.870.000 | |
| 2021-05-27 | HU0000709985 | 1,625000 | 1.391.800.000 | |
| 2021-05-26 | HU0000709985 | 1,621900 | 1.392.800.000 | |
| 2021-05-25 | HU0000709985 | 1,617800 | 1.394.840.000 | |