| 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: 8,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000709993 | 1,937100 | 13.146.100.000 | |
| 2024-06-12 | HU0000709993 | 1,935500 | 13.108.600.000 | |
| 2024-06-11 | HU0000709993 | 1,932200 | 13.058.600.000 | |
| 2024-06-10 | HU0000709993 | 1,931900 | 12.985.600.000 | |
| 2024-06-07 | HU0000709993 | 1,931500 | 12.956.300.000 | |
| 2024-06-06 | HU0000709993 | 1,931600 | 12.862.800.000 | |
| 2024-06-05 | HU0000709993 | 1,926400 | 12.730.300.000 | |
| 2024-06-04 | HU0000709993 | 1,922000 | 12.675.500.000 | |
| 2024-06-03 | HU0000709993 | 1,922400 | 12.598.000.000 | |
| 2024-05-31 | HU0000709993 | 1,914900 | 12.499.400.000 | |
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| 2024-05-30 | HU0000709993 | 1,918500 | 12.432.900.000 | |
| 2024-05-29 | HU0000709993 | 1,919400 | 12.308.000.000 | |
| 2024-05-28 | HU0000709993 | 1,921500 | 12.260.300.000 | |
| 2024-05-27 | HU0000709993 | 1,922600 | 12.139.800.000 | |
| 2024-05-24 | HU0000709993 | 1,921500 | 12.077.600.000 | |
| 2024-05-23 | HU0000709993 | 1,925900 | 12.047.300.000 | |
| 2024-05-22 | HU0000709993 | 1,926800 | 12.024.200.000 | |
| 2024-05-21 | HU0000709993 | 1,927200 | 11.920.000.000 | |
| 2024-05-17 | HU0000709993 | 1,928200 | 11.701.400.000 | |
| 2024-05-16 | HU0000709993 | 1,928200 | 11.589.800.000 | |
| 2024-05-15 | HU0000709993 | 1,923700 | 11.439.500.000 | |
| 2024-05-14 | HU0000709993 | 1,920900 | 11.349.300.000 | |
| 2024-05-13 | HU0000709993 | 1,919400 | 11.271.200.000 | |
| 2024-05-10 | HU0000709993 | 1,919200 | 11.188.800.000 | |
| 2024-05-09 | HU0000709993 | 1,917100 | 11.040.300.000 | |
| 2024-05-08 | HU0000709993 | 1,919300 | 10.988.600.000 | |
| 2024-05-07 | HU0000709993 | 1,916700 | 10.928.900.000 | |
| 2024-05-06 | HU0000709993 | 1,911300 | 10.822.500.000 | |
| 2024-05-03 | HU0000709993 | 1,906300 | 10.737.800.000 | |
| 2024-05-02 | HU0000709993 | 1,901800 | 10.647.500.000 | |
| 2024-04-30 | HU0000709993 | 1,902700 | 10.566.200.000 | |
| 2024-04-29 | HU0000709993 | 1,899300 | 10.467.300.000 | |
| 2024-04-26 | HU0000709993 | 1,894900 | 10.263.000.000 | |
| 2024-04-25 | HU0000709993 | 1,896400 | 10.271.200.000 | |
| 2024-04-24 | HU0000709993 | 1,898000 | 10.194.100.000 | |
| 2024-04-23 | HU0000709993 | 1,895700 | 10.152.600.000 | |
| 2024-04-22 | HU0000709993 | 1,889800 | 10.094.700.000 | |
| 2024-04-19 | HU0000709993 | 1,890900 | 10.034.700.000 | |
| 2024-04-18 | HU0000709993 | 1,892200 | 9.987.710.000 | |
| 2024-04-17 | HU0000709993 | 1,894700 | 9.943.780.000 | |
| 2024-04-16 | HU0000709993 | 1,896600 | 9.819.220.000 | |
| 2024-04-15 | HU0000709993 | 1,906900 | 9.756.730.000 | |
| 2024-04-12 | HU0000709993 | 1,907800 | 9.609.280.000 | |
| 2024-04-11 | HU0000709993 | 1,904100 | 9.370.710.000 | |
| 2024-04-10 | HU0000709993 | 1,909700 | 9.285.050.000 | |
| 2024-04-09 | HU0000709993 | 1,906300 | 9.144.160.000 | |
| 2024-04-08 | HU0000709993 | 1,906500 | 9.086.290.000 | |
| 2024-04-05 | HU0000709993 | 1,908000 | 9.036.560.000 | |
| 2024-04-04 | HU0000709993 | 1,908600 | 8.980.360.000 | |
| 2024-04-03 | HU0000709993 | 1,908900 | 8.880.810.000 | |
| 2024-04-02 | HU0000709993 | 1,912000 | 8.680.260.000 | |
| 2024-03-28 | HU0000709993 | 1,910700 | 8.616.170.000 | |
| 2024-03-27 | HU0000709993 | 1,907500 | 8.531.150.000 | |
| 2024-03-26 | HU0000709993 | 1,908800 | 8.424.660.000 | |
| 2024-03-25 | HU0000709993 | 1,910000 | 8.375.080.000 | |
| 2024-03-22 | HU0000709993 | 1,908600 | 8.260.360.000 | |
| 2024-03-21 | HU0000709993 | 1,907600 | 8.129.000.000 | |
| 2024-03-20 | HU0000709993 | 1,903400 | 8.027.810.000 | |
| 2024-03-19 | HU0000709993 | 1,901400 | 7.894.880.000 | |
| 2024-03-18 | HU0000709993 | 1,898100 | 7.795.730.000 | |
| 2024-03-14 | HU0000709993 | 1,905300 | 7.728.050.000 | |
| 2024-03-13 | HU0000709993 | 1,906300 | 7.623.090.000 | |
| 2024-03-12 | HU0000709993 | 1,908100 | 7.448.910.000 | |
| 2024-03-11 | HU0000709993 | 1,908100 | 7.319.340.000 | |
| 2024-03-08 | HU0000709993 | 1,908000 | 7.226.010.000 | |
| 2024-03-07 | HU0000709993 | 1,903200 | 7.122.200.000 | |
| 2024-03-06 | HU0000709993 | 1,902700 | 7.025.130.000 | |
| 2024-03-05 | HU0000709993 | 1,902200 | 6.900.450.000 | |
| 2024-03-04 | HU0000709993 | 1,900100 | 6.813.730.000 | |
| 2024-03-01 | HU0000709993 | 1,896900 | 6.726.240.000 | |
| 2024-02-29 | HU0000709993 | 1,892600 | 6.580.460.000 | |
| 2024-02-28 | HU0000709993 | 1,891500 | 6.506.630.000 | |
| 2024-02-27 | HU0000709993 | 1,893000 | 6.423.630.000 | |
| 2024-02-26 | HU0000709993 | 1,894200 | 6.330.660.000 | |
| 2024-02-23 | HU0000709993 | 1,890200 | 6.153.420.000 | |