| 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: 18,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-02-22 | HU0000709993 | 1,886500 | 6.004.700.000 | |
| 2024-02-21 | HU0000709993 | 1,887000 | 5.906.070.000 | |
| 2024-02-20 | HU0000709993 | 1,883600 | 5.782.060.000 | |
| 2024-02-19 | HU0000709993 | 1,882900 | 5.678.030.000 | |
| 2024-02-16 | HU0000709993 | 1,883800 | 5.585.910.000 | |
| 2024-02-15 | HU0000709993 | 1,882000 | 5.510.080.000 | |
| 2024-02-14 | HU0000709993 | 1,878000 | 5.429.490.000 | |
| 2024-02-13 | HU0000709993 | 1,877000 | 5.301.500.000 | |
| 2024-02-12 | HU0000709993 | 1,880300 | 5.174.560.000 | |
| 2024-02-09 | HU0000709993 | 1,882000 | 5.101.200.000 | |
| 2024-02-08 | HU0000709993 | 1,879700 | 5.002.280.000 | |
| 2024-02-07 | HU0000709993 | 1,875900 | 4.872.770.000 | |
| 2024-02-06 | HU0000709993 | 1,876100 | 4.772.450.000 | |
| 2024-02-05 | HU0000709993 | 1,876000 | 4.673.170.000 | |
| 2024-02-02 | HU0000709993 | 1,883900 | 4.629.240.000 | |
| 2024-02-01 | HU0000709993 | 1,879000 | 4.542.990.000 | |
| 2024-01-31 | HU0000709993 | 1,873100 | 4.421.750.000 | |
| 2024-01-30 | HU0000709993 | 1,870100 | 4.370.980.000 | |
| 2024-01-29 | HU0000709993 | 1,866500 | 4.329.290.000 | |
| 2024-01-26 | HU0000709993 | 1,866800 | 4.305.110.000 | |
| 2024-01-25 | HU0000709993 | 1,864400 | 4.253.140.000 | |
| 2024-01-24 | HU0000709993 | 1,864800 | 4.192.920.000 | |
| 2024-01-23 | HU0000709993 | 1,863400 | 4.152.130.000 | |
| 2024-01-22 | HU0000709993 | 1,863500 | 4.081.610.000 | |
| 2024-01-19 | HU0000709993 | 1,859300 | 3.989.610.000 | |
| 2024-01-18 | HU0000709993 | 1,857100 | 3.958.100.000 | |
| 2024-01-17 | HU0000709993 | 1,857900 | 3.944.330.000 | |
| 2024-01-16 | HU0000709993 | 1,862000 | 3.941.280.000 | |
| 2024-01-15 | HU0000709993 | 1,863700 | 3.935.540.000 | |
| 2024-01-12 | HU0000709993 | 1,862000 | 3.887.350.000 | |
| 2024-01-11 | HU0000709993 | 1,856800 | 3.858.150.000 | |
| 2024-01-10 | HU0000709993 | 1,851200 | 3.887.480.000 | |
| 2024-01-09 | HU0000709993 | 1,846700 | 3.873.390.000 | |
| 2024-01-08 | HU0000709993 | 1,841300 | 3.855.350.000 | |
| 2024-01-05 | HU0000709993 | 1,839300 | 3.857.590.000 | |
| 2024-01-04 | HU0000709993 | 1,841900 | 3.866.990.000 | |
| 2024-01-03 | HU0000709993 | 1,843900 | 3.846.490.000 | |
| 2024-01-02 | HU0000709993 | 1,847200 | 3.848.910.000 | |
| 2023-12-29 | HU0000709993 | 1,850900 | 3.838.030.000 | |
| 2023-12-28 | HU0000709993 | 1,850300 | 3.806.670.000 | |
| 2023-12-27 | HU0000709993 | 1,848300 | 3.793.410.000 | |
| 2023-12-22 | HU0000709993 | 1,845300 | 3.774.570.000 | |
| 2023-12-21 | HU0000709993 | 1,844300 | 3.765.460.000 | |
| 2023-12-20 | HU0000709993 | 1,847500 | 3.756.800.000 | |
| 2023-12-19 | HU0000709993 | 1,837700 | 3.722.160.000 | |
| 2023-12-18 | HU0000709993 | 1,836400 | 3.713.810.000 | |
| 2023-12-15 | HU0000709993 | 1,833100 | 3.700.030.000 | |
| 2023-12-14 | HU0000709993 | 1,824900 | 3.671.180.000 | |
| 2023-12-13 | HU0000709993 | 1,810400 | 3.635.130.000 | |
| 2023-12-12 | HU0000709993 | 1,810000 | 3.632.360.000 | |
| 2023-12-11 | HU0000709993 | 1,805900 | 3.621.150.000 | |
| 2023-12-08 | HU0000709993 | 1,807500 | 3.617.480.000 | |
| 2023-12-07 | HU0000709993 | 1,807800 | 3.619.340.000 | |
| 2023-12-06 | HU0000709993 | 1,802000 | 3.607.820.000 | |
| 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 | |