| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000709985 | 2,033900 | 2.413.350.000 | |
| 2025-07-03 | HU0000709985 | 2,027500 | 2.406.240.000 | |
| 2025-07-02 | HU0000709985 | 2,024700 | 2.402.780.000 | |
| 2025-07-01 | HU0000709985 | 2,026900 | 2.405.300.000 | |
| 2025-06-30 | HU0000709985 | 2,025300 | 2.404.370.000 | |
| 2025-06-27 | HU0000709985 | 2,021000 | 2.399.160.000 | |
| 2025-06-26 | HU0000709985 | 2,020400 | 2.398.420.000 | |
| 2025-06-25 | HU0000709985 | 2,024400 | 2.410.120.000 | |
| 2025-06-24 | HU0000709985 | 2,015300 | 2.400.590.000 | |
| 2025-06-23 | HU0000709985 | 2,016200 | 2.408.210.000 | |
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| 2025-06-20 | HU0000709985 | 2,016000 | 2.416.430.000 | |
| 2025-06-19 | HU0000709985 | 2,016600 | 2.417.180.000 | |
| 2025-06-18 | HU0000709985 | 2,018700 | 2.419.870.000 | |
| 2025-06-17 | HU0000709985 | 2,019400 | 2.424.930.000 | |
| 2025-06-16 | HU0000709985 | 2,013000 | 2.419.550.000 | |
| 2025-06-13 | HU0000709985 | 2,022400 | 2.432.650.000 | |
| 2025-06-12 | HU0000709985 | 2,021600 | 2.431.540.000 | |
| 2025-06-11 | HU0000709985 | 2,024800 | 2.435.300.000 | |
| 2025-06-10 | HU0000709985 | 2,024200 | 2.439.830.000 | |
| 2025-06-06 | HU0000709985 | 2,021200 | 2.438.640.000 | |
| 2025-06-05 | HU0000709985 | 2,024300 | 2.445.910.000 | |
| 2025-06-04 | HU0000709985 | 2,022400 | 2.452.930.000 | |
| 2025-06-03 | HU0000709985 | 2,016300 | 2.454.460.000 | |
| 2025-06-02 | HU0000709985 | 2,018400 | 2.454.040.000 | |
| 2025-05-30 | HU0000709985 | 2,021200 | 2.457.400.000 | |
| 2025-05-29 | HU0000709985 | 2,021700 | 2.457.930.000 | |
| 2025-05-28 | HU0000709985 | 2,020200 | 2.459.290.000 | |
| 2025-05-27 | HU0000709985 | 2,009200 | 2.456.850.000 | |
| 2025-05-26 | HU0000709985 | 2,007200 | 2.454.340.000 | |
| 2025-05-23 | HU0000709985 | 2,009300 | 2.458.040.000 | |
| 2025-05-22 | HU0000709985 | 2,008400 | 2.462.670.000 | |
| 2025-05-21 | HU0000709985 | 2,017800 | 2.478.610.000 | |
| 2025-05-20 | HU0000709985 | 2,017000 | 2.481.650.000 | |
| 2025-05-19 | HU0000709985 | 2,019400 | 2.484.590.000 | |
| 2025-05-16 | HU0000709985 | 2,012900 | 2.476.280.000 | |
| 2025-05-15 | HU0000709985 | 2,007500 | 2.469.720.000 | |
| 2025-05-14 | HU0000709985 | 2,009900 | 2.475.930.000 | |
| 2025-05-13 | HU0000709985 | 2,009000 | 2.477.830.000 | |
| 2025-05-12 | HU0000709985 | 1,991900 | 2.457.480.000 | |
| 2025-05-09 | HU0000709985 | 1,985900 | 2.459.310.000 | |
| 2025-05-08 | HU0000709985 | 1,983200 | 2.456.020.000 | |
| 2025-05-07 | HU0000709985 | 1,980800 | 2.452.990.000 | |
| 2025-05-06 | HU0000709985 | 1,985100 | 2.459.300.000 | |
| 2025-05-05 | HU0000709985 | 1,982800 | 2.455.130.000 | |
| 2025-04-30 | HU0000709985 | 1,966300 | 2.434.580.000 | |
| 2025-04-29 | HU0000709985 | 1,960500 | 2.428.010.000 | |
| 2025-04-28 | HU0000709985 | 1,961600 | 2.428.780.000 | |
| 2025-04-25 | HU0000709985 | 1,958100 | 2.424.460.000 | |
| 2025-04-24 | HU0000709985 | 1,947900 | 2.414.230.000 | |
| 2025-04-23 | HU0000709985 | 1,933000 | 2.395.700.000 | |
| 2025-04-22 | HU0000709985 | 1,926100 | 2.390.710.000 | |
| 2025-04-17 | HU0000709985 | 1,927500 | 2.394.110.000 | |
| 2025-04-16 | HU0000709985 | 1,935700 | 2.405.510.000 | |
| 2025-04-15 | HU0000709985 | 1,931800 | 2.400.330.000 | |
| 2025-04-14 | HU0000709985 | 1,919700 | 2.386.160.000 | |
| 2025-04-11 | HU0000709985 | 1,916800 | 2.387.040.000 | |
| 2025-04-10 | HU0000709985 | 1,916500 | 2.398.890.000 | |
| 2025-04-09 | HU0000709985 | 1,904300 | 2.391.350.000 | |
| 2025-04-08 | HU0000709985 | 1,903000 | 2.394.140.000 | |
| 2025-04-07 | HU0000709985 | 1,921300 | 2.419.880.000 | |
| 2025-04-04 | HU0000709985 | 1,946000 | 2.456.020.000 | |
| 2025-04-03 | HU0000709985 | 1,968800 | 2.483.650.000 | |
| 2025-04-02 | HU0000709985 | 1,972200 | 2.489.400.000 | |
| 2025-04-01 | HU0000709985 | 1,967900 | 2.486.870.000 | |
| 2025-03-31 | HU0000709985 | 1,968100 | 2.492.180.000 | |
| 2025-03-28 | HU0000709985 | 1,977600 | 2.504.290.000 | |
| 2025-03-27 | HU0000709985 | 1,978400 | 2.505.770.000 | |
| 2025-03-26 | HU0000709985 | 1,984800 | 2.513.790.000 | |
| 2025-03-25 | HU0000709985 | 1,982100 | 2.510.350.000 | |
| 2025-03-24 | HU0000709985 | 1,977300 | 2.510.150.000 | |
| 2025-03-21 | HU0000709985 | 1,979500 | 2.514.150.000 | |
| 2025-03-20 | HU0000709985 | 1,979400 | 2.513.860.000 | |
| 2025-03-19 | HU0000709985 | 1,971300 | 2.503.490.000 | |
| 2025-03-18 | HU0000709985 | 1,971700 | 2.509.170.000 | |
| 2025-03-17 | HU0000709985 | 1,967300 | 2.497.300.000 | |
| 2025-03-14 | HU0000709985 | 1,959000 | 2.487.210.000 | |
| 2025-03-13 | HU0000709985 | 1,960300 | 2.490.100.000 | |
| 2025-03-12 | HU0000709985 | 1,959000 | 2.491.610.000 | |
| 2025-03-11 | HU0000709985 | 1,969800 | 2.510.570.000 | |
| 2025-03-10 | HU0000709985 | 1,978500 | 2.523.360.000 | |
| 2025-03-07 | HU0000709985 | 1,977600 | 2.520.100.000 | |
| 2025-03-06 | HU0000709985 | 1,991900 | 2.537.990.000 | |
| 2025-03-05 | HU0000709985 | 2,000100 | 2.550.780.000 | |
| 2025-03-04 | HU0000709985 | 2,008800 | 2.565.630.000 | |
| 2025-03-03 | HU0000709985 | 2,027900 | 2.590.770.000 | |
| 2025-02-28 | HU0000709985 | 2,020900 | 2.586.730.000 | |
| 2025-02-27 | HU0000709985 | 2,024800 | 2.591.800.000 | |
| 2025-02-26 | HU0000709985 | 2,020500 | 2.581.580.000 | |
| 2025-02-25 | HU0000709985 | 2,023500 | 2.585.310.000 | |
| 2025-02-24 | HU0000709985 | 2,032500 | 2.597.040.000 | |
| 2025-02-21 | HU0000709985 | 2,037600 | 2.604.730.000 | |
| 2025-02-20 | HU0000709985 | 2,036500 | 2.605.380.000 | |
| 2025-02-19 | HU0000709985 | 2,038200 | 2.613.270.000 | |
| 2025-02-18 | HU0000709985 | 2,034900 | 2.608.940.000 | |
| 2025-02-17 | HU0000709985 | 2,035300 | 2.613.830.000 | |
| 2025-02-14 | HU0000709985 | 2,034900 | 2.623.910.000 | |
| 2025-02-13 | HU0000709985 | 2,027200 | 2.609.020.000 | |
| 2025-02-12 | HU0000709985 | 2,035900 | 2.626.570.000 | |
| 2025-02-11 | HU0000709985 | 2,041700 | 2.634.240.000 | |
| 2025-02-10 | HU0000709985 | 2,038200 | 2.629.040.000 | |
| 2025-02-07 | HU0000709985 | 2,040400 | 2.629.340.000 | |
| 2025-02-06 | HU0000709985 | 2,034500 | 2.624.960.000 | |
| 2025-02-05 | HU0000709985 | 2,029300 | 2.619.880.000 | |
| 2025-02-04 | HU0000709985 | 2,032300 | 2.623.640.000 | |
| 2025-02-03 | HU0000709985 | 2,033700 | 2.630.950.000 | |
| 2025-01-31 | HU0000709985 | 2,028200 | 2.622.880.000 | |
| 2025-01-30 | HU0000709985 | 2,020700 | 2.620.580.000 | |
| 2025-01-29 | HU0000709985 | 2,021800 | 2.615.680.000 | |
| 2025-01-28 | HU0000709985 | 2,014500 | 2.597.540.000 | |
| 2025-01-27 | HU0000709985 | 2,032000 | 2.616.760.000 | |
| 2025-01-24 | HU0000709985 | 2,040300 | 2.618.350.000 | |
| 2025-01-23 | HU0000709985 | 2,039800 | 2.633.640.000 | |
| 2025-01-22 | HU0000709985 | 2,037100 | 2.619.510.000 | |
| 2025-01-21 | HU0000709985 | 2,031400 | 2.613.540.000 | |
| 2025-01-20 | HU0000709985 | 2,036500 | 2.618.960.000 | |
| 2025-01-17 | HU0000709985 | 2,030100 | 2.602.570.000 | |
| 2025-01-16 | HU0000709985 | 2,024900 | 2.595.780.000 | |
| 2025-01-15 | HU0000709985 | 2,009400 | 2.567.430.000 | |
| 2025-01-14 | HU0000709985 | 2,014100 | 2.570.580.000 | |
| 2025-01-13 | HU0000709985 | 2,017200 | 2.562.550.000 | |
| 2025-01-10 | HU0000709985 | 2,025100 | 2.554.090.000 | |
| 2025-01-09 | HU0000709985 | 2,026900 | 2.554.850.000 | |
| 2025-01-08 | HU0000709985 | 2,028700 | 2.548.840.000 | |
| 2025-01-07 | HU0000709985 | 2,034000 | 2.554.730.000 | |
| 2025-01-06 | HU0000709985 | 2,033000 | 2.553.380.000 | |
| 2025-01-03 | HU0000709985 | 2,033000 | 2.545.340.000 | |
| 2025-01-02 | HU0000709985 | 2,022600 | 2.530.200.000 | |
| 2024-12-31 | HU0000709985 | 2,021900 | 2.529.650.000 | |
| 2024-12-30 | HU0000709985 | 2,023800 | 2.527.320.000 | |
| 2024-12-23 | HU0000709985 | 2,030600 | 2.502.470.000 | |
| 2024-12-20 | HU0000709985 | 2,022700 | 2.482.740.000 | |
| 2024-12-19 | HU0000709985 | 2,028200 | 2.473.530.000 | |
| 2024-12-18 | HU0000709985 | 2,035200 | 2.471.510.000 | |
| 2024-12-17 | HU0000709985 | 2,037900 | 2.461.560.000 | |
| 2024-12-16 | HU0000709985 | 2,038500 | 2.450.310.000 | |
| 2024-12-13 | HU0000709985 | 2,044800 | 2.441.360.000 | |
| 2024-12-12 | HU0000709985 | 2,050100 | 2.440.530.000 | |
| 2024-12-11 | HU0000709985 | 2,045400 | 2.426.910.000 | |
| 2024-12-10 | HU0000709985 | 2,044800 | 2.422.560.000 | |
| 2024-12-09 | HU0000709985 | 2,049100 | 2.420.690.000 | |
| 2024-12-06 | HU0000709985 | 2,048300 | 2.415.730.000 | |
| 2024-12-05 | HU0000709985 | 2,051700 | 2.411.560.000 | |
| 2024-12-04 | HU0000709985 | 2,049200 | 2.401.700.000 | |
| 2024-12-03 | HU0000709985 | 2,047400 | 2.383.740.000 | |
| 2024-12-02 | HU0000709985 | 2,040900 | 2.355.850.000 | |
| 2024-11-29 | HU0000709985 | 2,033000 | 2.339.700.000 | |
| 2024-11-28 | HU0000709985 | 2,031900 | 2.337.590.000 | |
| 2024-11-27 | HU0000709985 | 2,034600 | 2.342.460.000 | |
| 2024-11-26 | HU0000709985 | 2,035400 | 2.346.010.000 | |
| 2024-11-25 | HU0000709985 | 2,035600 | 2.339.870.000 | |
| 2024-11-22 | HU0000709985 | 2,024100 | 2.321.580.000 | |
| 2024-11-21 | HU0000709985 | 2,018500 | 2.300.680.000 | |
| 2024-11-20 | HU0000709985 | 2,015600 | 2.282.670.000 | |
| 2024-11-19 | HU0000709985 | 2,009700 | 2.267.610.000 | |
| 2024-11-18 | HU0000709985 | 2,013200 | 2.265.370.000 | |
| 2024-11-15 | HU0000709985 | 2,013400 | 2.271.080.000 | |
| 2024-11-14 | HU0000709985 | 2,014000 | 2.266.270.000 | |
| 2024-11-13 | HU0000709985 | 2,016900 | 2.267.590.000 | |
| 2024-11-12 | HU0000709985 | 2,024800 | 2.263.910.000 | |
| 2024-11-11 | HU0000709985 | 2,015200 | 2.245.960.000 | |
| 2024-11-08 | HU0000709985 | 2,006300 | 2.233.220.000 | |
| 2024-11-07 | HU0000709985 | 2,004500 | 2.230.180.000 | |
| 2024-11-06 | HU0000709985 | 1,996200 | 2.219.910.000 | |
| 2024-11-05 | HU0000709985 | 1,988300 | 2.206.950.000 | |
| 2024-11-04 | HU0000709985 | 1,986800 | 2.194.780.000 | |
| 2024-10-31 | HU0000709985 | 1,995000 | 2.198.660.000 | |
| 2024-10-30 | HU0000709985 | 2,003000 | 2.204.420.000 | |
| 2024-10-29 | HU0000709985 | 2,002500 | 2.202.730.000 | |
| 2024-10-28 | HU0000709985 | 1,999700 | 2.191.860.000 | |
| 2024-10-25 | HU0000709985 | 2,001500 | 2.197.140.000 | |
| 2024-10-24 | HU0000709985 | 1,997000 | 2.178.040.000 | |
| 2024-10-22 | HU0000709985 | 2,001100 | 2.180.580.000 | |
| 2024-10-21 | HU0000709985 | 2,010400 | 2.190.300.000 | |
| 2024-10-18 | HU0000709985 | 2,006800 | 2.187.050.000 | |
| 2024-10-17 | HU0000709985 | 2,004400 | 2.184.350.000 | |
| 2024-10-16 | HU0000709985 | 1,998900 | 2.173.910.000 | |
| 2024-10-15 | HU0000709985 | 2,000800 | 2.165.570.000 | |
| 2024-10-14 | HU0000709985 | 1,996600 | 2.156.220.000 | |
| 2024-10-11 | HU0000709985 | 1,994100 | 2.152.930.000 | |
| 2024-10-10 | HU0000709985 | 1,994800 | 2.148.180.000 | |
| 2024-10-09 | HU0000709985 | 1,990200 | 2.150.850.000 | |
| 2024-10-08 | HU0000709985 | 1,987900 | 2.143.930.000 | |
| 2024-10-07 | HU0000709985 | 1,994800 | 2.144.340.000 | |
| 2024-10-04 | HU0000709985 | 1,991200 | 2.137.390.000 | |
| 2024-10-03 | HU0000709985 | 1,992000 | 2.134.100.000 | |
| 2024-10-02 | HU0000709985 | 1,992900 | 2.128.860.000 | |
| 2024-10-01 | HU0000709985 | 1,989000 | 2.118.710.000 | |
| 2024-09-30 | HU0000709985 | 1,989000 | 2.123.270.000 | |
| 2024-09-27 | HU0000709985 | 1,986500 | 2.120.090.000 | |
| 2024-09-26 | HU0000709985 | 1,978400 | 2.111.420.000 | |
| 2024-09-25 | HU0000709985 | 1,978900 | 2.111.460.000 | |
| 2024-09-24 | HU0000709985 | 1,975400 | 2.108.730.000 | |
| 2024-09-23 | HU0000709985 | 1,969500 | 2.100.380.000 | |
| 2024-09-20 | HU0000709985 | 1,973600 | 2.105.160.000 | |
| 2024-09-19 | HU0000709985 | 1,962700 | 2.093.770.000 | |
| 2024-09-18 | HU0000709985 | 1,965300 | 2.088.630.000 | |
| 2024-09-17 | HU0000709985 | 1,963100 | 2.078.360.000 | |
| 2024-09-16 | HU0000709985 | 1,961400 | 2.081.190.000 | |
| 2024-09-13 | HU0000709985 | 1,958400 | 2.078.400.000 | |
| 2024-09-12 | HU0000709985 | 1,956800 | 2.076.580.000 | |
| 2024-09-11 | HU0000709985 | 1,946700 | 2.062.170.000 | |
| 2024-09-10 | HU0000709985 | 1,943200 | 2.058.090.000 | |
| 2024-09-09 | HU0000709985 | 1,934100 | 2.046.360.000 | |
| 2024-09-06 | HU0000709985 | 1,941000 | 2.050.480.000 | |
| 2024-09-05 | HU0000709985 | 1,941000 | 2.050.200.000 | |
| 2024-09-04 | HU0000709985 | 1,943100 | 2.052.340.000 | |
| 2024-09-03 | HU0000709985 | 1,953100 | 2.062.450.000 | |
| 2024-09-02 | HU0000709985 | 1,956100 | 2.065.470.000 | |
| 2024-08-30 | HU0000709985 | 1,950400 | 2.060.910.000 | |
| 2024-08-29 | HU0000709985 | 1,947500 | 2.041.620.000 | |
| 2024-08-28 | HU0000709985 | 1,947100 | 2.039.210.000 | |
| 2024-08-27 | HU0000709985 | 1,948400 | 2.051.390.000 | |
| 2024-08-26 | HU0000709985 | 1,950700 | 2.054.320.000 | |
| 2024-08-23 | HU0000709985 | 1,942900 | 2.046.500.000 | |
| 2024-08-22 | HU0000709985 | 1,948100 | 2.051.960.000 | |
| 2024-08-21 | HU0000709985 | 1,944600 | 2.048.220.000 | |
| 2024-08-16 | HU0000709985 | 1,943300 | 2.044.580.000 | |
| 2024-08-15 | HU0000709985 | 1,932600 | 2.030.000.000 | |
| 2024-08-14 | HU0000709985 | 1,932200 | 2.029.540.000 | |
| 2024-08-13 | HU0000709985 | 1,920000 | 2.016.540.000 | |
| 2024-08-12 | HU0000709985 | 1,920800 | 2.014.840.000 | |
| 2024-08-09 | HU0000709985 | 1,917400 | 2.008.540.000 | |
| 2024-08-08 | HU0000709985 | 1,907700 | 1.990.250.000 | |
| 2024-08-07 | HU0000709985 | 1,909600 | 1.992.280.000 | |
| 2024-08-06 | HU0000709985 | 1,897500 | 1.976.180.000 | |
| 2024-08-05 | HU0000709985 | 1,920300 | 1.999.510.000 | |
| 2024-08-02 | HU0000709985 | 1,941900 | 2.014.000.000 | |
| 2024-08-01 | HU0000709985 | 1,948900 | 2.011.380.000 | |
| 2024-07-31 | HU0000709985 | 1,935700 | 1.994.700.000 | |
| 2024-07-30 | HU0000709985 | 1,936300 | 1.999.720.000 | |
| 2024-07-29 | HU0000709985 | 1,931700 | 1.995.300.000 | |
| 2024-07-26 | HU0000709985 | 1,923900 | 1.977.970.000 | |
| 2024-07-25 | HU0000709985 | 1,930600 | 1.984.860.000 | |
| 2024-07-24 | HU0000709985 | 1,942400 | 1.994.830.000 | |
| 2024-07-23 | HU0000709985 | 1,938500 | 1.989.830.000 | |
| 2024-07-22 | HU0000709985 | 1,931100 | 1.978.560.000 | |
| 2024-07-19 | HU0000709985 | 1,935900 | 1.981.960.000 | |
| 2024-07-18 | HU0000709985 | 1,938700 | 1.978.930.000 | |
| 2024-07-17 | HU0000709985 | 1,951800 | 1.989.120.000 | |
| 2024-07-16 | HU0000709985 | 1,945600 | 1.971.170.000 | |
| 2024-07-15 | HU0000709985 | 1,948500 | 1.966.870.000 | |
| 2024-07-12 | HU0000709985 | 1,946200 | 1.964.220.000 | |
| 2024-07-11 | HU0000709985 | 1,945100 | 1.949.510.000 | |
| 2024-07-10 | HU0000709985 | 1,934600 | 1.926.390.000 | |
| 2024-07-09 | HU0000709985 | 1,939400 | 1.931.110.000 | |
| 2024-07-08 | HU0000709985 | 1,935100 | 1.912.560.000 | |