| 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 Base Alapok Alapja | ||||
| Évesített hozam: -2,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-23 | HU0000709993 | 1,519700 | 2.520.910.000 | |
| 2022-05-20 | HU0000709993 | 1,513800 | 2.511.100.000 | |
| 2022-05-19 | HU0000709993 | 1,509500 | 2.503.880.000 | |
| 2022-05-18 | HU0000709993 | 1,516700 | 2.515.830.000 | |
| 2022-05-17 | HU0000709993 | 1,517700 | 2.517.970.000 | |
| 2022-05-16 | HU0000709993 | 1,514200 | 2.512.070.000 | |
| 2022-05-13 | HU0000709993 | 1,509900 | 2.508.040.000 | |
| 2022-05-12 | HU0000709993 | 1,503100 | 2.497.690.000 | |
| 2022-05-10 | HU0000709993 | 1,508000 | 2.509.980.000 | |
| 2022-05-09 | HU0000709993 | 1,514800 | 2.525.690.000 | |
|
|
||||
| 2022-05-06 | HU0000709993 | 1,522700 | 2.540.360.000 | |
| 2022-05-05 | HU0000709993 | 1,535000 | 2.563.860.000 | |
| 2022-05-04 | HU0000709993 | 1,531300 | 2.558.730.000 | |
| 2022-05-03 | HU0000709993 | 1,531500 | 2.562.280.000 | |
| 2022-05-02 | HU0000709993 | 1,533500 | 2.565.900.000 | |
| 2022-04-29 | HU0000709993 | 1,541300 | 2.580.090.000 | |
| 2022-04-28 | HU0000709993 | 1,540700 | 2.579.590.000 | |
| 2022-04-27 | HU0000709993 | 1,537200 | 2.577.010.000 | |
| 2022-04-26 | HU0000709993 | 1,538800 | 2.579.580.000 | |
| 2022-04-25 | HU0000709993 | 1,537200 | 2.576.790.000 | |
| 2022-04-22 | HU0000709993 | 1,547400 | 2.594.020.000 | |
| 2022-04-21 | HU0000709993 | 1,555300 | 2.608.970.000 | |
| 2022-04-20 | HU0000709993 | 1,556200 | 2.615.580.000 | |
| 2022-04-19 | HU0000709993 | 1,556600 | 2.615.760.000 | |
| 2022-04-14 | HU0000709993 | 1,559400 | 2.619.600.000 | |
| 2022-04-13 | HU0000709993 | 1,554700 | 2.611.790.000 | |
| 2022-04-12 | HU0000709993 | 1,552000 | 2.607.120.000 | |
| 2022-04-11 | HU0000709993 | 1,552100 | 2.607.910.000 | |
| 2022-04-08 | HU0000709993 | 1,554500 | 2.612.320.000 | |
| 2022-04-07 | HU0000709993 | 1,556700 | 2.616.110.000 | |
| 2022-04-06 | HU0000709993 | 1,558400 | 2.619.910.000 | |
| 2022-04-05 | HU0000709993 | 1,569000 | 2.638.310.000 | |
| 2022-04-04 | HU0000709993 | 1,569000 | 2.638.080.000 | |
| 2022-04-01 | HU0000709993 | 1,563900 | 2.632.170.000 | |
| 2022-03-31 | HU0000709993 | 1,566500 | 2.634.950.000 | |
| 2022-03-30 | HU0000709993 | 1,564000 | 2.628.290.000 | |
| 2022-03-29 | HU0000709993 | 1,561500 | 2.624.320.000 | |
| 2022-03-28 | HU0000709993 | 1,555500 | 2.616.330.000 | |
| 2022-03-25 | HU0000709993 | 1,556100 | 2.617.290.000 | |
| 2022-03-24 | HU0000709993 | 1,553400 | 2.615.450.000 | |
| 2022-03-23 | HU0000709993 | 1,554500 | 2.615.320.000 | |
| 2022-03-22 | HU0000709993 | 1,554300 | 2.616.640.000 | |
| 2022-03-21 | HU0000709993 | 1,555100 | 2.617.800.000 | |
| 2022-03-18 | HU0000709993 | 1,552200 | 2.605.570.000 | |
| 2022-03-17 | HU0000709993 | 1,547600 | 2.593.360.000 | |
| 2022-03-16 | HU0000709993 | 1,540600 | 2.579.600.000 | |
| 2022-03-11 | HU0000709993 | 1,540800 | 2.577.220.000 | |
| 2022-03-10 | HU0000709993 | 1,542500 | 2.577.760.000 | |
| 2022-03-09 | HU0000709993 | 1,541100 | 2.578.940.000 | |
| 2022-03-08 | HU0000709993 | 1,544300 | 2.584.520.000 | |
| 2022-03-07 | HU0000709993 | 1,553400 | 2.597.770.000 | |
| 2022-03-04 | HU0000709993 | 1,559600 | 2.608.720.000 | |
| 2022-03-03 | HU0000709993 | 1,563900 | 2.612.810.000 | |
| 2022-03-02 | HU0000709993 | 1,562800 | 2.598.410.000 | |
| 2022-03-01 | HU0000709993 | 1,564300 | 2.601.130.000 | |
| 2022-02-28 | HU0000709993 | 1,563400 | 2.598.920.000 | |
| 2022-02-25 | HU0000709993 | 1,558600 | 2.594.140.000 | |
| 2022-02-24 | HU0000709993 | 1,554000 | 2.578.290.000 | |
| 2022-02-23 | HU0000709993 | 1,563500 | 2.593.730.000 | |
| 2022-02-22 | HU0000709993 | 1,567100 | 2.600.620.000 | |
| 2022-02-21 | HU0000709993 | 1,569600 | 2.605.480.000 | |
| 2022-02-18 | HU0000709993 | 1,570700 | 2.626.170.000 | |
| 2022-02-17 | HU0000709993 | 1,573500 | 2.628.450.000 | |
| 2022-02-16 | HU0000709993 | 1,571600 | 2.623.770.000 | |
| 2022-02-15 | HU0000709993 | 1,571800 | 2.630.310.000 | |
| 2022-02-14 | HU0000709993 | 1,572300 | 2.629.170.000 | |
| 2022-02-11 | HU0000709993 | 1,576700 | 2.636.740.000 | |
| 2022-02-10 | HU0000709993 | 1,580600 | 2.639.560.000 | |
| 2022-02-09 | HU0000709993 | 1,579400 | 2.633.080.000 | |
| 2022-02-08 | HU0000709993 | 1,573300 | 2.622.730.000 | |
| 2022-02-07 | HU0000709993 | 1,574500 | 2.624.950.000 | |
| 2022-02-04 | HU0000709993 | 1,574500 | 2.625.110.000 | |
| 2022-02-03 | HU0000709993 | 1,579600 | 2.633.380.000 | |
| 2022-02-02 | HU0000709993 | 1,580800 | 2.638.530.000 | |
| 2022-02-01 | HU0000709993 | 1,578100 | 2.634.090.000 | |
| 2022-01-31 | HU0000709993 | 1,575700 | 2.635.850.000 | |
| 2022-01-28 | HU0000709993 | 1,568900 | 2.628.550.000 | |
| 2022-01-27 | HU0000709993 | 1,575200 | 2.641.090.000 | |
| 2022-01-26 | HU0000709993 | 1,576200 | 2.642.950.000 | |
| 2022-01-25 | HU0000709993 | 1,572500 | 2.644.670.000 | |
| 2022-01-24 | HU0000709993 | 1,572700 | 2.647.610.000 | |
| 2022-01-21 | HU0000709993 | 1,581100 | 2.662.240.000 | |
| 2022-01-20 | HU0000709993 | 1,585100 | 2.669.990.000 | |
| 2022-01-19 | HU0000709993 | 1,585200 | 2.670.790.000 | |
| 2022-01-18 | HU0000709993 | 1,587600 | 2.680.140.000 | |
| 2022-01-17 | HU0000709993 | 1,590400 | 2.691.290.000 | |
| 2022-01-14 | HU0000709993 | 1,590800 | 2.693.400.000 | |
| 2022-01-13 | HU0000709993 | 1,596000 | 2.703.420.000 | |
| 2022-01-12 | HU0000709993 | 1,596000 | 2.703.860.000 | |
| 2022-01-11 | HU0000709993 | 1,594500 | 2.702.460.000 | |
| 2022-01-10 | HU0000709993 | 1,592900 | 2.698.650.000 | |
| 2022-01-07 | HU0000709993 | 1,597200 | 2.706.000.000 | |
| 2022-01-06 | HU0000709993 | 1,599400 | 2.711.410.000 | |
| 2022-01-05 | HU0000709993 | 1,606100 | 2.722.670.000 | |
| 2022-01-04 | HU0000709993 | 1,607800 | 2.725.500.000 | |
| 2022-01-03 | HU0000709993 | 1,607800 | 2.742.420.000 | |
| 2021-12-31 | HU0000709993 | 1,608100 | 2.743.030.000 | |
| 2021-12-30 | HU0000709993 | 1,609000 | 2.744.560.000 | |
| 2021-12-29 | HU0000709993 | 1,610400 | 2.746.920.000 | |
| 2021-12-28 | HU0000709993 | 1,609300 | 2.748.840.000 | |
| 2021-12-27 | HU0000709993 | 1,607000 | 2.747.030.000 | |
| 2021-12-23 | HU0000709993 | 1,604200 | 2.742.550.000 | |
| 2021-12-22 | HU0000709993 | 1,599300 | 2.734.200.000 | |
| 2021-12-21 | HU0000709993 | 1,595600 | 2.722.080.000 | |
| 2021-12-20 | HU0000709993 | 1,595200 | 2.722.400.000 | |
| 2021-12-17 | HU0000709993 | 1,600100 | 2.733.960.000 | |
| 2021-12-16 | HU0000709993 | 1,603100 | 2.740.810.000 | |
| 2021-12-15 | HU0000709993 | 1,597000 | 2.737.230.000 | |
| 2021-12-14 | HU0000709993 | 1,600000 | 2.748.300.000 | |
| 2021-12-13 | HU0000709993 | 1,604600 | 2.761.740.000 | |
| 2021-12-10 | HU0000709993 | 1,605300 | 2.775.260.000 | |
| 2021-12-09 | HU0000709993 | 1,604000 | 2.774.230.000 | |
| 2021-12-08 | HU0000709993 | 1,602400 | 2.771.370.000 | |
| 2021-12-07 | HU0000709993 | 1,600500 | 2.779.470.000 | |
| 2021-12-06 | HU0000709993 | 1,593000 | 2.771.320.000 | |
| 2021-12-03 | HU0000709993 | 1,590300 | 2.766.590.000 | |
| 2021-12-02 | HU0000709993 | 1,586600 | 2.764.280.000 | |
| 2021-12-01 | HU0000709993 | 1,591100 | 2.778.260.000 | |
| 2021-11-30 | HU0000709993 | 1,596100 | 2.788.070.000 | |
| 2021-11-29 | HU0000709993 | 1,595900 | 2.788.790.000 | |
| 2021-11-26 | HU0000709993 | 1,602500 | 2.800.710.000 | |
| 2021-11-25 | HU0000709993 | 1,607200 | 2.813.100.000 | |
| 2021-11-24 | HU0000709993 | 1,606200 | 2.816.730.000 | |
| 2021-11-23 | HU0000709993 | 1,609300 | 2.824.420.000 | |
| 2021-11-22 | HU0000709993 | 1,615200 | 2.840.720.000 | |
| 2021-11-19 | HU0000709993 | 1,614300 | 2.839.880.000 | |
| 2021-11-18 | HU0000709993 | 1,615300 | 2.840.520.000 | |
| 2021-11-17 | HU0000709993 | 1,617800 | 2.848.940.000 | |
| 2021-11-16 | HU0000709993 | 1,617200 | 2.857.060.000 | |
| 2021-11-15 | HU0000709993 | 1,616100 | 2.855.710.000 | |
| 2021-11-12 | HU0000709993 | 1,612700 | 2.854.910.000 | |
| 2021-11-11 | HU0000709993 | 1,610700 | 2.855.180.000 | |
| 2021-11-10 | HU0000709993 | 1,609800 | 2.865.560.000 | |
| 2021-11-09 | HU0000709993 | 1,608000 | 2.862.760.000 | |
| 2021-11-08 | HU0000709993 | 1,609000 | 2.876.230.000 | |
| 2021-11-05 | HU0000709993 | 1,607500 | 2.879.360.000 | |
| 2021-11-04 | HU0000709993 | 1,603100 | 2.871.710.000 | |
| 2021-11-03 | HU0000709993 | 1,598000 | 2.866.920.000 | |
| 2021-11-02 | HU0000709993 | 1,596700 | 2.873.410.000 | |
| 2021-10-29 | HU0000709993 | 1,592400 | 2.864.990.000 | |
| 2021-10-28 | HU0000709993 | 1,592000 | 2.865.180.000 | |
| 2021-10-27 | HU0000709993 | 1,593200 | 2.867.320.000 | |
| 2021-10-26 | HU0000709993 | 1,593100 | 2.872.220.000 | |
| 2021-10-25 | HU0000709993 | 1,591600 | 2.868.730.000 | |
| 2021-10-22 | HU0000709993 | 1,591100 | 2.865.640.000 | |
| 2021-10-21 | HU0000709993 | 1,590200 | 2.854.370.000 | |
| 2021-10-20 | HU0000709993 | 1,590400 | 2.859.290.000 | |
| 2021-10-19 | HU0000709993 | 1,585400 | 2.851.850.000 | |
| 2021-10-18 | HU0000709993 | 1,584500 | 2.858.200.000 | |
| 2021-10-15 | HU0000709993 | 1,585300 | 2.859.860.000 | |
| 2021-10-14 | HU0000709993 | 1,579000 | 2.849.530.000 | |
| 2021-10-13 | HU0000709993 | 1,575100 | 2.847.780.000 | |
| 2021-10-12 | HU0000709993 | 1,575800 | 2.849.190.000 | |
| 2021-10-11 | HU0000709993 | 1,579300 | 2.854.900.000 | |
| 2021-10-08 | HU0000709993 | 1,579700 | 2.855.590.000 | |
| 2021-10-07 | HU0000709993 | 1,578100 | 2.849.260.000 | |
| 2021-10-06 | HU0000709993 | 1,572200 | 2.840.300.000 | |
| 2021-10-05 | HU0000709993 | 1,573400 | 2.846.120.000 | |
| 2021-10-04 | HU0000709993 | 1,576000 | 2.850.800.000 | |
| 2021-10-01 | HU0000709993 | 1,575400 | 2.850.120.000 | |
| 2021-09-30 | HU0000709993 | 1,580800 | 2.861.990.000 | |
| 2021-09-29 | HU0000709993 | 1,578200 | 2.857.330.000 | |
| 2021-09-28 | HU0000709993 | 1,583000 | 2.884.190.000 | |
| 2021-09-27 | HU0000709993 | 1,587800 | 2.897.010.000 | |
| 2021-09-24 | HU0000709993 | 1,587400 | 2.898.760.000 | |
| 2021-09-23 | HU0000709993 | 1,585600 | 2.895.610.000 | |
| 2021-09-22 | HU0000709993 | 1,581300 | 2.889.520.000 | |
| 2021-09-21 | HU0000709993 | 1,580000 | 2.900.030.000 | |
| 2021-09-20 | HU0000709993 | 1,583200 | 2.907.970.000 | |
| 2021-09-17 | HU0000709993 | 1,588900 | 2.921.470.000 | |
| 2021-09-16 | HU0000709993 | 1,589500 | 2.922.520.000 | |
| 2021-09-15 | HU0000709993 | 1,588900 | 2.920.960.000 | |
| 2021-09-14 | HU0000709993 | 1,591800 | 2.928.620.000 | |
| 2021-09-13 | HU0000709993 | 1,592500 | 2.934.840.000 | |
| 2021-09-10 | HU0000709993 | 1,593100 | 2.930.930.000 | |
| 2021-09-09 | HU0000709993 | 1,594400 | 2.934.130.000 | |
| 2021-09-08 | HU0000709993 | 1,594600 | 2.952.780.000 | |
| 2021-09-07 | HU0000709993 | 1,595700 | 2.954.890.000 | |
| 2021-09-06 | HU0000709993 | 1,596400 | 2.957.770.000 | |
| 2021-09-03 | HU0000709993 | 1,596200 | 2.964.910.000 | |
| 2021-09-02 | HU0000709993 | 1,596600 | 2.964.640.000 | |
| 2021-09-01 | HU0000709993 | 1,596700 | 2.967.350.000 | |
| 2021-08-31 | HU0000709993 | 1,597100 | 2.974.510.000 | |
| 2021-08-30 | HU0000709993 | 1,596800 | 2.973.970.000 | |
| 2021-08-27 | HU0000709993 | 1,594800 | 2.974.850.000 | |
| 2021-08-26 | HU0000709993 | 1,597400 | 2.978.640.000 | |
| 2021-08-25 | HU0000709993 | 1,598400 | 2.982.360.000 | |
| 2021-08-24 | HU0000709993 | 1,597000 | 2.984.910.000 | |
| 2021-08-23 | HU0000709993 | 1,595400 | 2.988.330.000 | |
| 2021-08-19 | HU0000709993 | 1,592000 | 2.981.910.000 | |
| 2021-08-18 | HU0000709993 | 1,596900 | 2.997.840.000 | |
| 2021-08-17 | HU0000709993 | 1,596000 | 3.001.710.000 | |
| 2021-08-16 | HU0000709993 | 1,595500 | 3.007.960.000 | |
| 2021-08-13 | HU0000709993 | 1,596900 | 3.012.100.000 | |
| 2021-08-12 | HU0000709993 | 1,595600 | 3.011.590.000 | |
| 2021-08-11 | HU0000709993 | 1,596400 | 3.013.620.000 | |
| 2021-08-10 | HU0000709993 | 1,594700 | 3.009.650.000 | |
| 2021-08-09 | HU0000709993 | 1,594500 | 3.014.000.000 | |
| 2021-08-06 | HU0000709993 | 1,594900 | 3.018.800.000 | |
| 2021-08-05 | HU0000709993 | 1,593000 | 3.015.140.000 | |
| 2021-08-04 | HU0000709993 | 1,591900 | 3.013.120.000 | |
| 2021-08-03 | HU0000709993 | 1,589400 | 3.008.310.000 | |
| 2021-08-02 | HU0000709993 | 1,590900 | 3.010.960.000 | |
| 2021-07-30 | HU0000709993 | 1,590700 | 3.015.400.000 | |
| 2021-07-29 | HU0000709993 | 1,590700 | 3.014.530.000 | |
| 2021-07-28 | HU0000709993 | 1,589200 | 3.014.290.000 | |
| 2021-07-27 | HU0000709993 | 1,589300 | 3.022.800.000 | |
| 2021-07-26 | HU0000709993 | 1,590900 | 3.025.940.000 | |
| 2021-07-23 | HU0000709993 | 1,587600 | 3.018.520.000 | |
| 2021-07-22 | HU0000709993 | 1,584800 | 3.016.070.000 | |
| 2021-07-21 | HU0000709993 | 1,583000 | 3.018.190.000 | |
| 2021-07-20 | HU0000709993 | 1,578000 | 3.010.960.000 | |
| 2021-07-19 | HU0000709993 | 1,580200 | 3.015.200.000 | |
| 2021-07-16 | HU0000709993 | 1,587200 | 3.031.970.000 | |
| 2021-07-15 | HU0000709993 | 1,588200 | 3.035.570.000 | |
| 2021-07-14 | HU0000709993 | 1,588400 | 3.036.440.000 | |
| 2021-07-13 | HU0000709993 | 1,586900 | 3.047.110.000 | |
| 2021-07-12 | HU0000709993 | 1,584200 | 3.050.560.000 | |
| 2021-07-09 | HU0000709993 | 1,581300 | 3.046.660.000 | |
| 2021-07-08 | HU0000709993 | 1,582600 | 3.052.650.000 | |
| 2021-07-07 | HU0000709993 | 1,583400 | 3.054.280.000 | |
| 2021-07-06 | HU0000709993 | 1,581200 | 3.051.590.000 | |
| 2021-07-05 | HU0000709993 | 1,580200 | 3.058.600.000 | |
| 2021-07-02 | HU0000709993 | 1,578600 | 3.055.370.000 | |
| 2021-07-01 | HU0000709993 | 1,576200 | 3.061.300.000 | |
| 2021-06-30 | HU0000709993 | 1,575800 | 3.061.580.000 | |
| 2021-06-29 | HU0000709993 | 1,572200 | 3.056.330.000 | |
| 2021-06-28 | HU0000709993 | 1,571500 | 3.059.980.000 | |
| 2021-06-25 | HU0000709993 | 1,570200 | 3.070.720.000 | |
| 2021-06-24 | HU0000709993 | 1,566900 | 3.063.970.000 | |
| 2021-06-23 | HU0000709993 | 1,566800 | 3.069.310.000 | |
| 2021-06-22 | HU0000709993 | 1,565600 | 3.067.250.000 | |
| 2021-06-21 | HU0000709993 | 1,564500 | 3.089.130.000 | |
| 2021-06-18 | HU0000709993 | 1,565900 | 3.092.100.000 | |
| 2021-06-17 | HU0000709993 | 1,565500 | 3.094.540.000 | |
| 2021-06-16 | HU0000709993 | 1,565000 | 3.100.090.000 | |
| 2021-06-15 | HU0000709993 | 1,565800 | 3.109.740.000 | |
| 2021-06-14 | HU0000709993 | 1,567400 | 3.115.770.000 | |
| 2021-06-11 | HU0000709993 | 1,565000 | 3.109.740.000 | |
| 2021-06-10 | HU0000709993 | 1,563500 | 3.112.070.000 | |
| 2021-06-09 | HU0000709993 | 1,561700 | 3.108.330.000 | |
| 2021-06-08 | HU0000709993 | 1,561500 | 3.111.120.000 | |
| 2021-06-07 | HU0000709993 | 1,562200 | 3.109.260.000 | |
| 2021-06-04 | HU0000709993 | 1,560500 | 3.122.380.000 | |
| 2021-06-03 | HU0000709993 | 1,558400 | 3.122.240.000 | |
| 2021-06-02 | HU0000709993 | 1,559100 | 3.128.290.000 | |
| 2021-06-01 | HU0000709993 | 1,557600 | 3.124.700.000 | |
| 2021-05-31 | HU0000709993 | 1,558300 | 3.134.020.000 | |
| 2021-05-28 | HU0000709993 | 1,557000 | 3.134.230.000 | |
| 2021-05-27 | HU0000709993 | 1,556400 | 3.133.750.000 | |
| 2021-05-26 | HU0000709993 | 1,554300 | 3.126.670.000 | |
| 2021-05-25 | HU0000709993 | 1,550600 | 3.124.600.000 | |