| 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: 0,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000709993 | 1,575700 | 3.235.350.000 | |
| 2023-03-24 | HU0000709993 | 1,572000 | 3.226.490.000 | |
| 2023-03-23 | HU0000709993 | 1,569900 | 3.226.660.000 | |
| 2023-03-22 | HU0000709993 | 1,563300 | 3.225.660.000 | |
| 2023-03-21 | HU0000709993 | 1,561300 | 3.230.980.000 | |
| 2023-03-20 | HU0000709993 | 1,559300 | 3.226.480.000 | |
| 2023-03-17 | HU0000709993 | 1,556500 | 3.223.490.000 | |
| 2023-03-16 | HU0000709993 | 1,557600 | 3.240.600.000 | |
| 2023-03-14 | HU0000709993 | 1,557900 | 3.252.540.000 | |
| 2023-03-13 | HU0000709993 | 1,558700 | 3.264.450.000 | |
|
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| 2023-03-10 | HU0000709993 | 1,554500 | 3.257.120.000 | |
| 2023-03-08 | HU0000709993 | 1,556100 | 3.267.520.000 | |
| 2023-03-07 | HU0000709993 | 1,559500 | 3.281.730.000 | |
| 2023-03-06 | HU0000709993 | 1,562100 | 3.289.040.000 | |
| 2023-03-03 | HU0000709993 | 1,553100 | 3.274.580.000 | |
| 2023-03-02 | HU0000709993 | 1,549500 | 3.272.020.000 | |
| 2023-03-01 | HU0000709993 | 1,554300 | 3.293.230.000 | |
| 2023-02-28 | HU0000709993 | 1,556900 | 3.293.670.000 | |
| 2023-02-27 | HU0000709993 | 1,559400 | 3.301.900.000 | |
| 2023-02-24 | HU0000709993 | 1,558500 | 3.304.290.000 | |
| 2023-02-23 | HU0000709993 | 1,554700 | 3.298.510.000 | |
| 2023-02-22 | HU0000709993 | 1,556100 | 3.303.260.000 | |
| 2023-02-21 | HU0000709993 | 1,552300 | 3.299.790.000 | |
| 2023-02-20 | HU0000709993 | 1,557300 | 3.313.360.000 | |
| 2023-02-17 | HU0000709993 | 1,556800 | 3.313.740.000 | |
| 2023-02-16 | HU0000709993 | 1,562300 | 3.327.160.000 | |
| 2023-02-15 | HU0000709993 | 1,566900 | 3.337.890.000 | |
| 2023-02-14 | HU0000709993 | 1,570300 | 3.350.400.000 | |
| 2023-02-13 | HU0000709993 | 1,569900 | 3.348.500.000 | |
| 2023-02-10 | HU0000709993 | 1,571500 | 3.352.370.000 | |
| 2023-02-09 | HU0000709993 | 1,577200 | 3.371.130.000 | |
| 2023-02-08 | HU0000709993 | 1,576200 | 3.368.570.000 | |
| 2023-02-07 | HU0000709993 | 1,572300 | 3.361.620.000 | |
| 2023-02-06 | HU0000709993 | 1,572100 | 3.362.710.000 | |
| 2023-02-03 | HU0000709993 | 1,577900 | 3.375.190.000 | |
| 2023-02-02 | HU0000709993 | 1,574200 | 3.371.130.000 | |
| 2023-02-01 | HU0000709993 | 1,568000 | 3.358.420.000 | |
| 2023-01-31 | HU0000709993 | 1,563700 | 3.354.450.000 | |
| 2023-01-30 | HU0000709993 | 1,564800 | 3.360.380.000 | |
| 2023-01-27 | HU0000709993 | 1,567400 | 3.370.690.000 | |
| 2023-01-26 | HU0000709993 | 1,567200 | 3.373.230.000 | |
| 2023-01-25 | HU0000709993 | 1,566700 | 3.374.690.000 | |
| 2023-01-24 | HU0000709993 | 1,568000 | 3.385.170.000 | |
| 2023-01-23 | HU0000709993 | 1,564600 | 3.373.340.000 | |
| 2023-01-20 | HU0000709993 | 1,563500 | 3.385.070.000 | |
| 2023-01-19 | HU0000709993 | 1,565700 | 3.399.580.000 | |
| 2023-01-18 | HU0000709993 | 1,567300 | 3.407.060.000 | |
| 2023-01-17 | HU0000709993 | 1,558800 | 3.394.370.000 | |
| 2023-01-16 | HU0000709993 | 1,560700 | 3.413.460.000 | |
| 2023-01-13 | HU0000709993 | 1,561200 | 3.430.200.000 | |
| 2023-01-12 | HU0000709993 | 1,556200 | 3.420.860.000 | |
| 2023-01-11 | HU0000709993 | 1,546800 | 3.403.650.000 | |
| 2023-01-10 | HU0000709993 | 1,543100 | 3.395.550.000 | |
| 2023-01-09 | HU0000709993 | 1,542900 | 3.406.510.000 | |
| 2023-01-06 | HU0000709993 | 1,535200 | 3.394.110.000 | |
| 2023-01-05 | HU0000709993 | 1,530500 | 3.389.410.000 | |
| 2023-01-04 | HU0000709993 | 1,524800 | 3.379.730.000 | |
| 2023-01-03 | HU0000709993 | 1,514200 | 3.356.050.000 | |
| 2023-01-02 | HU0000709993 | 1,508900 | 3.349.010.000 | |
| 2022-12-30 | HU0000709993 | 1,510100 | 3.363.100.000 | |
| 2022-12-29 | HU0000709993 | 1,507400 | 3.357.040.000 | |
| 2022-12-28 | HU0000709993 | 1,514500 | 3.372.810.000 | |
| 2022-12-27 | HU0000709993 | 1,514700 | 3.373.100.000 | |
| 2022-12-23 | HU0000709993 | 1,515100 | 3.375.350.000 | |
| 2022-12-22 | HU0000709993 | 1,516400 | 3.378.130.000 | |
| 2022-12-21 | HU0000709993 | 1,515500 | 3.378.090.000 | |
| 2022-12-20 | HU0000709993 | 1,514900 | 3.379.480.000 | |
| 2022-12-19 | HU0000709993 | 1,518600 | 3.389.170.000 | |
| 2022-12-16 | HU0000709993 | 1,520200 | 3.392.980.000 | |
| 2022-12-15 | HU0000709993 | 1,526500 | 3.408.840.000 | |
| 2022-12-14 | HU0000709993 | 1,529700 | 3.416.200.000 | |
| 2022-12-13 | HU0000709993 | 1,531600 | 3.420.420.000 | |
| 2022-12-12 | HU0000709993 | 1,515100 | 3.388.850.000 | |
| 2022-12-09 | HU0000709993 | 1,518300 | 3.409.780.000 | |
| 2022-12-08 | HU0000709993 | 1,522100 | 3.418.060.000 | |
| 2022-12-07 | HU0000709993 | 1,524800 | 3.428.590.000 | |
| 2022-12-06 | HU0000709993 | 1,525700 | 3.431.170.000 | |
| 2022-12-05 | HU0000709993 | 1,532900 | 3.453.060.000 | |
| 2022-12-01 | HU0000709993 | 1,535000 | 3.460.000.000 | |
| 2022-11-30 | HU0000709993 | 1,528800 | 3.446.680.000 | |
| 2022-11-29 | HU0000709993 | 1,526200 | 3.447.400.000 | |
| 2022-11-28 | HU0000709993 | 1,525700 | 3.453.480.000 | |
| 2022-11-25 | HU0000709993 | 1,528400 | 3.459.470.000 | |
| 2022-11-24 | HU0000709993 | 1,524900 | 3.454.880.000 | |
| 2022-11-23 | HU0000709993 | 1,526100 | 3.469.280.000 | |
| 2022-11-22 | HU0000709993 | 1,521900 | 3.467.350.000 | |
| 2022-11-21 | HU0000709993 | 1,520700 | 3.470.000.000 | |
| 2022-11-18 | HU0000709993 | 1,508700 | 3.454.770.000 | |
| 2022-11-17 | HU0000709993 | 1,503500 | 3.445.490.000 | |
| 2022-11-16 | HU0000709993 | 1,504600 | 3.462.070.000 | |
| 2022-11-15 | HU0000709993 | 1,507900 | 3.474.940.000 | |
| 2022-11-14 | HU0000709993 | 1,504300 | 3.466.580.000 | |
| 2022-11-11 | HU0000709993 | 1,504300 | 3.469.060.000 | |
| 2022-11-10 | HU0000709993 | 1,485200 | 3.464.200.000 | |
| 2022-11-09 | HU0000709993 | 1,474400 | 3.484.490.000 | |
| 2022-11-08 | HU0000709993 | 1,470600 | 3.479.670.000 | |
| 2022-11-07 | HU0000709993 | 1,468400 | 3.475.770.000 | |
| 2022-11-04 | HU0000709993 | 1,460500 | 3.467.670.000 | |
| 2022-11-03 | HU0000709993 | 1,457000 | 3.459.210.000 | |
| 2022-11-02 | HU0000709993 | 1,460100 | 3.469.670.000 | |
| 2022-10-28 | HU0000709993 | 1,459700 | 3.468.800.000 | |
| 2022-10-27 | HU0000709993 | 1,453700 | 3.459.770.000 | |
| 2022-10-26 | HU0000709993 | 1,452500 | 3.459.610.000 | |
| 2022-10-25 | HU0000709993 | 1,449700 | 3.458.440.000 | |
| 2022-10-24 | HU0000709993 | 1,442600 | 3.447.970.000 | |
| 2022-10-21 | HU0000709993 | 1,438600 | 3.445.600.000 | |
| 2022-10-20 | HU0000709993 | 1,441100 | 3.451.660.000 | |
| 2022-10-19 | HU0000709993 | 1,441400 | 3.459.890.000 | |
| 2022-10-18 | HU0000709993 | 1,441900 | 3.464.750.000 | |
| 2022-10-17 | HU0000709993 | 1,441800 | 3.476.070.000 | |
| 2022-10-14 | HU0000709993 | 1,441600 | 3.485.510.000 | |
| 2022-10-13 | HU0000709993 | 1,455000 | 3.517.170.000 | |
| 2022-10-12 | HU0000709993 | 1,459000 | 3.537.040.000 | |
| 2022-10-11 | HU0000709993 | 1,462100 | 3.549.780.000 | |
| 2022-10-10 | HU0000709993 | 1,467700 | 3.565.630.000 | |
| 2022-10-07 | HU0000709993 | 1,473800 | 3.590.050.000 | |
| 2022-10-06 | HU0000709993 | 1,477500 | 3.599.550.000 | |
| 2022-10-05 | HU0000709993 | 1,477300 | 3.598.790.000 | |
| 2022-10-04 | HU0000709993 | 1,474700 | 3.605.100.000 | |
| 2022-10-03 | HU0000709993 | 1,462200 | 3.578.980.000 | |
| 2022-09-30 | HU0000709993 | 1,459800 | 3.596.200.000 | |
| 2022-09-29 | HU0000709993 | 1,462500 | 3.605.130.000 | |
| 2022-09-28 | HU0000709993 | 1,462800 | 3.610.570.000 | |
| 2022-09-27 | HU0000709993 | 1,463300 | 3.623.820.000 | |
| 2022-09-26 | HU0000709993 | 1,465000 | 3.631.690.000 | |
| 2022-09-23 | HU0000709993 | 1,472100 | 3.661.660.000 | |
| 2022-09-22 | HU0000709993 | 1,478300 | 3.681.420.000 | |
| 2022-09-21 | HU0000709993 | 1,478300 | 3.686.150.000 | |
| 2022-09-20 | HU0000709993 | 1,478700 | 3.687.850.000 | |
| 2022-09-19 | HU0000709993 | 1,480300 | 3.691.520.000 | |
| 2022-09-16 | HU0000709993 | 1,484100 | 3.711.510.000 | |
| 2022-09-15 | HU0000709993 | 1,489200 | 3.730.110.000 | |
| 2022-09-14 | HU0000709993 | 1,491200 | 3.736.900.000 | |
| 2022-09-13 | HU0000709993 | 1,495200 | 3.749.510.000 | |
| 2022-09-12 | HU0000709993 | 1,494700 | 3.752.060.000 | |
| 2022-09-09 | HU0000709993 | 1,486700 | 3.776.640.000 | |
| 2022-09-08 | HU0000709993 | 1,487500 | 3.781.320.000 | |
| 2022-09-07 | HU0000709993 | 1,487600 | 3.781.890.000 | |
| 2022-09-06 | HU0000709993 | 1,489100 | 3.787.190.000 | |
| 2022-09-05 | HU0000709993 | 1,489700 | 3.793.660.000 | |
| 2022-09-02 | HU0000709993 | 1,489500 | 3.803.300.000 | |
| 2022-09-01 | HU0000709993 | 1,488800 | 3.804.480.000 | |
| 2022-08-31 | HU0000709993 | 1,498600 | 3.832.810.000 | |
| 2022-08-30 | HU0000709993 | 1,504100 | 3.849.420.000 | |
| 2022-08-29 | HU0000709993 | 1,512200 | 3.870.250.000 | |
| 2022-08-26 | HU0000709993 | 1,520500 | 3.893.420.000 | |
| 2022-08-25 | HU0000709993 | 1,518900 | 3.900.930.000 | |
| 2022-08-24 | HU0000709993 | 1,516600 | 3.898.130.000 | |
| 2022-08-23 | HU0000709993 | 1,514500 | 3.893.650.000 | |
| 2022-08-22 | HU0000709993 | 1,516300 | 3.899.650.000 | |
| 2022-08-19 | HU0000709993 | 1,519500 | 3.919.790.000 | |
| 2022-08-18 | HU0000709993 | 1,523200 | 3.929.060.000 | |
| 2022-08-17 | HU0000709993 | 1,525400 | 3.941.150.000 | |
| 2022-08-16 | HU0000709993 | 1,527000 | 3.950.760.000 | |
| 2022-08-15 | HU0000709993 | 1,519200 | 3.932.880.000 | |
| 2022-08-12 | HU0000709993 | 1,516400 | 3.928.340.000 | |
| 2022-08-11 | HU0000709993 | 1,513400 | 3.917.560.000 | |
| 2022-08-10 | HU0000709993 | 1,511100 | 3.915.010.000 | |
| 2022-08-09 | HU0000709993 | 1,507000 | 3.902.890.000 | |
| 2022-08-08 | HU0000709993 | 1,510200 | 3.911.670.000 | |
| 2022-08-05 | HU0000709993 | 1,507800 | 3.905.330.000 | |
| 2022-08-04 | HU0000709993 | 1,505600 | 3.904.880.000 | |
| 2022-08-03 | HU0000709993 | 1,502100 | 3.898.350.000 | |
| 2022-08-02 | HU0000709993 | 1,500500 | 3.898.360.000 | |
| 2022-08-01 | HU0000709993 | 1,503400 | 3.917.540.000 | |
| 2022-07-29 | HU0000709993 | 1,496800 | 3.902.520.000 | |
| 2022-07-28 | HU0000709993 | 1,490500 | 3.887.920.000 | |
| 2022-07-27 | HU0000709993 | 1,484900 | 3.875.890.000 | |
| 2022-07-26 | HU0000709993 | 1,480700 | 3.866.920.000 | |
| 2022-07-25 | HU0000709993 | 1,481900 | 3.874.030.000 | |
| 2022-07-22 | HU0000709993 | 1,477500 | 3.862.940.000 | |
| 2022-07-21 | HU0000709993 | 1,467600 | 3.856.270.000 | |
| 2022-07-20 | HU0000709993 | 1,462800 | 3.849.960.000 | |
| 2022-07-19 | HU0000709993 | 1,455900 | 3.836.490.000 | |
| 2022-07-18 | HU0000709993 | 1,458400 | 3.852.690.000 | |
| 2022-07-15 | HU0000709993 | 1,453200 | 3.847.560.000 | |
| 2022-07-14 | HU0000709993 | 1,452500 | 3.856.960.000 | |
| 2022-07-13 | HU0000709993 | 1,458500 | 3.886.450.000 | |
| 2022-07-12 | HU0000709993 | 1,464900 | 3.901.090.000 | |
| 2022-07-11 | HU0000709993 | 1,469400 | 3.916.060.000 | |
| 2022-07-08 | HU0000709993 | 1,469000 | 3.925.790.000 | |
| 2022-07-07 | HU0000709993 | 1,465800 | 3.920.490.000 | |
| 2022-07-06 | HU0000709993 | 1,471600 | 3.940.370.000 | |
| 2022-07-05 | HU0000709993 | 1,470000 | 3.936.400.000 | |
| 2022-07-04 | HU0000709993 | 1,477200 | 3.965.580.000 | |
| 2022-07-01 | HU0000709993 | 1,472400 | 3.953.030.000 | |
| 2022-06-30 | HU0000709993 | 1,471500 | 3.950.670.000 | |
| 2022-06-29 | HU0000709993 | 1,471700 | 3.955.090.000 | |
| 2022-06-28 | HU0000709993 | 1,481500 | 3.989.550.000 | |
| 2022-06-27 | HU0000709993 | 1,482500 | 3.994.090.000 | |
| 2022-06-24 | HU0000709993 | 1,483800 | 4.005.720.000 | |
| 2022-06-23 | HU0000709993 | 1,477800 | 3.994.020.000 | |
| 2022-06-22 | HU0000709993 | 1,471300 | 3.978.840.000 | |
| 2022-06-21 | HU0000709993 | 1,468900 | 3.972.570.000 | |
| 2022-06-20 | HU0000709993 | 1,467900 | 3.965.610.000 | |
| 2022-06-17 | HU0000709993 | 1,467300 | 3.979.780.000 | |
| 2022-06-16 | HU0000709993 | 1,468100 | 3.981.730.000 | |
| 2022-06-15 | HU0000709993 | 1,475600 | 4.009.680.000 | |
| 2022-06-14 | HU0000709993 | 1,480400 | 4.014.750.000 | |
| 2022-06-13 | HU0000709993 | 1,487700 | 4.039.300.000 | |
| 2022-06-10 | HU0000709993 | 1,509300 | 4.108.020.000 | |
| 2022-06-09 | HU0000709993 | 1,518300 | 4.130.310.000 | |
| 2022-06-08 | HU0000709993 | 1,525400 | 4.152.170.000 | |
| 2022-06-07 | HU0000709993 | 1,524300 | 4.149.880.000 | |
| 2022-06-03 | HU0000709993 | 1,524900 | 4.153.090.000 | |
| 2022-06-02 | HU0000709993 | 1,523800 | 4.148.790.000 | |
| 2022-06-01 | HU0000709993 | 1,523500 | 4.155.510.000 | |
| 2022-05-31 | HU0000709993 | 1,523200 | 4.155.550.000 | |
| 2022-05-30 | HU0000709993 | 1,522400 | 4.167.220.000 | |
| 2022-05-27 | HU0000709993 | 1,517900 | 4.160.300.000 | |
| 2022-05-26 | HU0000709993 | 1,514300 | 4.155.750.000 | |
| 2022-05-25 | HU0000709993 | 1,518100 | 2.518.230.000 | |
| 2022-05-24 | HU0000709993 | 1,517800 | 2.517.630.000 | |
| 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 | |
| 2022-05-11 | HU0000709993 | 1,507200 | 2.506.650.000 | |
| 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 | |