| 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: 18,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000709993 | 1,798200 | 3.598.190.000 | |
| 2023-12-04 | HU0000709993 | 1,795700 | 3.591.120.000 | |
| 2023-12-01 | HU0000709993 | 1,787900 | 3.575.440.000 | |
| 2023-11-30 | HU0000709993 | 1,785200 | 3.551.280.000 | |
| 2023-11-29 | HU0000709993 | 1,781400 | 3.535.570.000 | |
| 2023-11-28 | HU0000709993 | 1,773000 | 3.514.900.000 | |
| 2023-11-27 | HU0000709993 | 1,768300 | 3.506.650.000 | |
| 2023-11-24 | HU0000709993 | 1,766900 | 3.502.090.000 | |
| 2023-11-23 | HU0000709993 | 1,770300 | 3.512.120.000 | |
| 2023-11-22 | HU0000709993 | 1,773200 | 3.518.130.000 | |
|
|
||||
| 2023-11-21 | HU0000709993 | 1,773300 | 3.517.980.000 | |
| 2023-11-20 | HU0000709993 | 1,767600 | 3.505.810.000 | |
| 2023-11-17 | HU0000709993 | 1,765200 | 3.502.480.000 | |
| 2023-11-16 | HU0000709993 | 1,762600 | 3.490.190.000 | |
| 2023-11-15 | HU0000709993 | 1,760700 | 3.488.480.000 | |
| 2023-11-14 | HU0000709993 | 1,750500 | 3.464.350.000 | |
| 2023-11-13 | HU0000709993 | 1,746400 | 3.452.000.000 | |
| 2023-11-10 | HU0000709993 | 1,747300 | 3.452.870.000 | |
| 2023-11-09 | HU0000709993 | 1,746400 | 3.451.060.000 | |
| 2023-11-08 | HU0000709993 | 1,745600 | 3.448.210.000 | |
| 2023-11-07 | HU0000709993 | 1,743200 | 3.435.440.000 | |
| 2023-11-06 | HU0000709993 | 1,743900 | 3.436.640.000 | |
| 2023-11-03 | HU0000709993 | 1,741500 | 3.430.700.000 | |
| 2023-11-02 | HU0000709993 | 1,729300 | 3.404.980.000 | |
| 2023-10-31 | HU0000709993 | 1,716800 | 3.380.190.000 | |
| 2023-10-30 | HU0000709993 | 1,713400 | 3.373.300.000 | |
| 2023-10-27 | HU0000709993 | 1,712000 | 3.371.510.000 | |
| 2023-10-26 | HU0000709993 | 1,708600 | 3.364.130.000 | |
| 2023-10-25 | HU0000709993 | 1,712200 | 3.364.240.000 | |
| 2023-10-24 | HU0000709993 | 1,712000 | 3.365.510.000 | |
| 2023-10-20 | HU0000709993 | 1,709900 | 3.356.220.000 | |
| 2023-10-19 | HU0000709993 | 1,713100 | 3.360.440.000 | |
| 2023-10-18 | HU0000709993 | 1,721100 | 3.374.120.000 | |
| 2023-10-17 | HU0000709993 | 1,723900 | 3.382.430.000 | |
| 2023-10-16 | HU0000709993 | 1,724400 | 3.376.840.000 | |
| 2023-10-13 | HU0000709993 | 1,724100 | 3.372.140.000 | |
| 2023-10-12 | HU0000709993 | 1,727800 | 3.373.780.000 | |
| 2023-10-11 | HU0000709993 | 1,723100 | 3.337.660.000 | |
| 2023-10-10 | HU0000709993 | 1,715300 | 3.323.870.000 | |
| 2023-10-09 | HU0000709993 | 1,704000 | 3.294.810.000 | |
| 2023-10-06 | HU0000709993 | 1,703100 | 3.288.120.000 | |
| 2023-10-05 | HU0000709993 | 1,701700 | 3.280.840.000 | |
| 2023-10-04 | HU0000709993 | 1,704800 | 3.282.820.000 | |
| 2023-10-03 | HU0000709993 | 1,710900 | 3.296.380.000 | |
| 2023-10-02 | HU0000709993 | 1,716600 | 3.310.420.000 | |
| 2023-09-29 | HU0000709993 | 1,714900 | 3.309.580.000 | |
| 2023-09-28 | HU0000709993 | 1,708800 | 3.289.640.000 | |
| 2023-09-27 | HU0000709993 | 1,717900 | 3.307.440.000 | |
| 2023-09-26 | HU0000709993 | 1,721600 | 3.312.210.000 | |
| 2023-09-25 | HU0000709993 | 1,726100 | 3.311.920.000 | |
| 2023-09-22 | HU0000709993 | 1,726600 | 3.311.020.000 | |
| 2023-09-21 | HU0000709993 | 1,727600 | 3.301.090.000 | |
| 2023-09-20 | HU0000709993 | 1,735800 | 3.309.630.000 | |
| 2023-09-19 | HU0000709993 | 1,738000 | 3.312.210.000 | |
| 2023-09-18 | HU0000709993 | 1,738100 | 3.312.010.000 | |
| 2023-09-15 | HU0000709993 | 1,739400 | 3.316.150.000 | |
| 2023-09-14 | HU0000709993 | 1,739100 | 3.314.440.000 | |
| 2023-09-13 | HU0000709993 | 1,732100 | 3.307.210.000 | |
| 2023-09-12 | HU0000709993 | 1,732600 | 3.328.370.000 | |
| 2023-09-11 | HU0000709993 | 1,730200 | 3.314.950.000 | |
| 2023-09-08 | HU0000709993 | 1,729200 | 3.313.800.000 | |
| 2023-09-07 | HU0000709993 | 1,723800 | 3.304.600.000 | |
| 2023-09-06 | HU0000709993 | 1,722200 | 3.307.760.000 | |
| 2023-09-05 | HU0000709993 | 1,722100 | 3.305.920.000 | |
| 2023-09-04 | HU0000709993 | 1,724600 | 3.310.460.000 | |
| 2023-09-01 | HU0000709993 | 1,724400 | 3.309.940.000 | |
| 2023-08-31 | HU0000709993 | 1,722300 | 3.306.590.000 | |
| 2023-08-30 | HU0000709993 | 1,720300 | 3.302.590.000 | |
| 2023-08-29 | HU0000709993 | 1,714100 | 3.290.730.000 | |
| 2023-08-28 | HU0000709993 | 1,709200 | 3.276.540.000 | |
| 2023-08-25 | HU0000709993 | 1,706400 | 3.269.740.000 | |
| 2023-08-24 | HU0000709993 | 1,705600 | 3.268.340.000 | |
| 2023-08-23 | HU0000709993 | 1,697700 | 3.261.650.000 | |
| 2023-08-22 | HU0000709993 | 1,690100 | 3.252.430.000 | |
| 2023-08-21 | HU0000709993 | 1,690000 | 3.255.220.000 | |
| 2023-08-18 | HU0000709993 | 1,688400 | 3.253.220.000 | |
| 2023-08-17 | HU0000709993 | 1,691200 | 3.258.400.000 | |
| 2023-08-16 | HU0000709993 | 1,693800 | 3.263.280.000 | |
| 2023-08-15 | HU0000709993 | 1,695000 | 3.266.910.000 | |
| 2023-08-14 | HU0000709993 | 1,698100 | 3.273.680.000 | |
| 2023-08-11 | HU0000709993 | 1,698000 | 3.279.810.000 | |
| 2023-08-10 | HU0000709993 | 1,697300 | 3.277.860.000 | |
| 2023-08-09 | HU0000709993 | 1,695500 | 3.274.030.000 | |
| 2023-08-08 | HU0000709993 | 1,695500 | 3.291.570.000 | |
| 2023-08-07 | HU0000709993 | 1,694000 | 3.289.260.000 | |
| 2023-08-04 | HU0000709993 | 1,696300 | 3.297.910.000 | |
| 2023-08-03 | HU0000709993 | 1,699000 | 3.300.970.000 | |
| 2023-08-02 | HU0000709993 | 1,702000 | 3.305.990.000 | |
| 2023-08-01 | HU0000709993 | 1,706400 | 3.315.470.000 | |
| 2023-07-31 | HU0000709993 | 1,707000 | 3.338.240.000 | |
| 2023-07-28 | HU0000709993 | 1,705400 | 3.336.470.000 | |
| 2023-07-27 | HU0000709993 | 1,703600 | 3.332.060.000 | |
| 2023-07-26 | HU0000709993 | 1,701900 | 3.328.840.000 | |
| 2023-07-25 | HU0000709993 | 1,702800 | 3.336.570.000 | |
| 2023-07-24 | HU0000709993 | 1,697500 | 3.328.470.000 | |
| 2023-07-21 | HU0000709993 | 1,694800 | 3.323.280.000 | |
| 2023-07-20 | HU0000709993 | 1,696100 | 3.325.660.000 | |
| 2023-07-19 | HU0000709993 | 1,698300 | 3.330.930.000 | |
| 2023-07-18 | HU0000709993 | 1,693800 | 3.322.320.000 | |
| 2023-07-17 | HU0000709993 | 1,689100 | 3.312.700.000 | |
| 2023-07-14 | HU0000709993 | 1,688000 | 3.312.310.000 | |
| 2023-07-13 | HU0000709993 | 1,683900 | 3.304.070.000 | |
| 2023-07-12 | HU0000709993 | 1,675600 | 3.292.650.000 | |
| 2023-07-11 | HU0000709993 | 1,672000 | 3.287.500.000 | |
| 2023-07-10 | HU0000709993 | 1,667100 | 3.278.720.000 | |
| 2023-07-07 | HU0000709993 | 1,664500 | 3.283.150.000 | |
| 2023-07-06 | HU0000709993 | 1,674300 | 3.302.850.000 | |
| 2023-07-05 | HU0000709993 | 1,678600 | 3.317.470.000 | |
| 2023-07-04 | HU0000709993 | 1,678600 | 3.314.260.000 | |
| 2023-07-03 | HU0000709993 | 1,676300 | 3.309.840.000 | |
| 2023-06-30 | HU0000709993 | 1,675200 | 3.310.370.000 | |
| 2023-06-29 | HU0000709993 | 1,671600 | 3.302.300.000 | |
| 2023-06-28 | HU0000709993 | 1,669200 | 3.296.810.000 | |
| 2023-06-27 | HU0000709993 | 1,669200 | 3.299.320.000 | |
| 2023-06-26 | HU0000709993 | 1,669300 | 3.294.560.000 | |
| 2023-06-23 | HU0000709993 | 1,664400 | 3.290.980.000 | |
| 2023-06-22 | HU0000709993 | 1,663000 | 3.287.020.000 | |
| 2023-06-21 | HU0000709993 | 1,664100 | 3.291.000.000 | |
| 2023-06-20 | HU0000709993 | 1,662100 | 3.288.280.000 | |
| 2023-06-19 | HU0000709993 | 1,663100 | 3.290.910.000 | |
| 2023-06-16 | HU0000709993 | 1,664100 | 3.300.050.000 | |
| 2023-06-15 | HU0000709993 | 1,663400 | 3.295.970.000 | |
| 2023-06-14 | HU0000709993 | 1,664000 | 3.305.550.000 | |
| 2023-06-13 | HU0000709993 | 1,664000 | 3.306.930.000 | |
| 2023-06-12 | HU0000709993 | 1,661000 | 3.296.920.000 | |
| 2023-06-09 | HU0000709993 | 1,655800 | 3.291.300.000 | |
| 2023-06-08 | HU0000709993 | 1,652100 | 3.281.130.000 | |
| 2023-06-07 | HU0000709993 | 1,650400 | 3.291.930.000 | |
| 2023-06-06 | HU0000709993 | 1,649800 | 3.293.860.000 | |
| 2023-06-05 | HU0000709993 | 1,646200 | 3.284.390.000 | |
| 2023-06-02 | HU0000709993 | 1,640600 | 3.274.480.000 | |
| 2023-06-01 | HU0000709993 | 1,633600 | 3.265.580.000 | |
| 2023-05-31 | HU0000709993 | 1,629400 | 3.260.710.000 | |
| 2023-05-30 | HU0000709993 | 1,627100 | 3.263.740.000 | |
| 2023-05-26 | HU0000709993 | 1,621100 | 3.253.250.000 | |
| 2023-05-25 | HU0000709993 | 1,619500 | 3.237.110.000 | |
| 2023-05-24 | HU0000709993 | 1,620300 | 3.232.280.000 | |
| 2023-05-23 | HU0000709993 | 1,621100 | 3.235.190.000 | |
| 2023-05-22 | HU0000709993 | 1,623500 | 3.224.870.000 | |
| 2023-05-19 | HU0000709993 | 1,622500 | 3.226.720.000 | |
| 2023-05-18 | HU0000709993 | 1,621100 | 3.221.790.000 | |
| 2023-05-17 | HU0000709993 | 1,618600 | 3.222.110.000 | |
| 2023-05-16 | HU0000709993 | 1,619600 | 3.228.120.000 | |
| 2023-05-15 | HU0000709993 | 1,618500 | 3.223.070.000 | |
| 2023-05-12 | HU0000709993 | 1,618200 | 3.226.430.000 | |
| 2023-05-11 | HU0000709993 | 1,614800 | 3.223.430.000 | |
| 2023-05-10 | HU0000709993 | 1,612500 | 3.220.000.000 | |
| 2023-05-09 | HU0000709993 | 1,612300 | 3.226.420.000 | |
| 2023-05-08 | HU0000709993 | 1,612000 | 3.230.190.000 | |
| 2023-05-05 | HU0000709993 | 1,610700 | 3.229.270.000 | |
| 2023-05-04 | HU0000709993 | 1,608800 | 3.233.750.000 | |
| 2023-05-03 | HU0000709993 | 1,607700 | 3.233.410.000 | |
| 2023-05-02 | HU0000709993 | 1,608300 | 3.234.200.000 | |
| 2023-04-28 | HU0000709993 | 1,601800 | 3.225.090.000 | |
| 2023-04-27 | HU0000709993 | 1,595700 | 3.217.480.000 | |
| 2023-04-26 | HU0000709993 | 1,597900 | 3.228.820.000 | |
| 2023-04-25 | HU0000709993 | 1,593400 | 3.222.940.000 | |
| 2023-04-24 | HU0000709993 | 1,595200 | 3.219.900.000 | |
| 2023-04-21 | HU0000709993 | 1,591900 | 3.216.560.000 | |
| 2023-04-20 | HU0000709993 | 1,589100 | 3.210.980.000 | |
| 2023-04-19 | HU0000709993 | 1,587000 | 3.209.840.000 | |
| 2023-04-18 | HU0000709993 | 1,581500 | 3.204.800.000 | |
| 2023-04-17 | HU0000709993 | 1,580800 | 3.203.730.000 | |
| 2023-04-14 | HU0000709993 | 1,583100 | 3.210.580.000 | |
| 2023-04-13 | HU0000709993 | 1,579600 | 3.206.560.000 | |
| 2023-04-12 | HU0000709993 | 1,579800 | 3.209.840.000 | |
| 2023-04-11 | HU0000709993 | 1,587700 | 3.224.480.000 | |
| 2023-04-06 | HU0000709993 | 1,586700 | 3.222.490.000 | |
| 2023-04-05 | HU0000709993 | 1,584800 | 3.218.570.000 | |
| 2023-04-04 | HU0000709993 | 1,582300 | 3.220.280.000 | |
| 2023-04-03 | HU0000709993 | 1,579000 | 3.217.050.000 | |
| 2023-03-31 | HU0000709993 | 1,574500 | 3.208.960.000 | |
| 2023-03-30 | HU0000709993 | 1,574300 | 3.209.110.000 | |
| 2023-03-29 | HU0000709993 | 1,574600 | 3.214.240.000 | |
| 2023-03-28 | HU0000709993 | 1,575300 | 3.222.740.000 | |
| 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 | |
| 2023-03-10 | HU0000709993 | 1,554500 | 3.257.120.000 | |
| 2023-03-09 | HU0000709993 | 1,555100 | 3.263.930.000 | |
| 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 | |