| 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 Balanced Alapok Alapja | ||||
| Évesített hozam: -8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000720529 | 1,076800 | 2.943.690.000 | |
| 2022-08-16 | HU0000720529 | 1,083500 | 2.971.740.000 | |
| 2022-08-15 | HU0000720529 | 1,083300 | 2.980.160.000 | |
| 2022-08-12 | HU0000720529 | 1,082600 | 2.980.800.000 | |
| 2022-08-11 | HU0000720529 | 1,077100 | 2.965.810.000 | |
| 2022-08-10 | HU0000720529 | 1,071600 | 2.975.430.000 | |
| 2022-08-09 | HU0000720529 | 1,065500 | 2.959.510.000 | |
| 2022-08-08 | HU0000720529 | 1,072500 | 2.979.100.000 | |
| 2022-08-05 | HU0000720529 | 1,065700 | 2.960.150.000 | |
| 2022-08-04 | HU0000720529 | 1,063900 | 2.961.580.000 | |
|
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| 2022-08-03 | HU0000720529 | 1,063700 | 2.963.840.000 | |
| 2022-08-02 | HU0000720529 | 1,060900 | 2.962.200.000 | |
| 2022-08-01 | HU0000720529 | 1,062800 | 2.974.630.000 | |
| 2022-07-29 | HU0000720529 | 1,052400 | 2.945.510.000 | |
| 2022-07-28 | HU0000720529 | 1,044100 | 2.923.520.000 | |
| 2022-07-27 | HU0000720529 | 1,040900 | 2.927.700.000 | |
| 2022-07-26 | HU0000720529 | 1,036300 | 2.917.330.000 | |
| 2022-07-25 | HU0000720529 | 1,043200 | 2.940.950.000 | |
| 2022-07-22 | HU0000720529 | 1,037900 | 2.935.640.000 | |
| 2022-07-21 | HU0000720529 | 1,028300 | 2.917.180.000 | |
| 2022-07-20 | HU0000720529 | 1,027900 | 2.916.610.000 | |
| 2022-07-19 | HU0000720529 | 1,018700 | 2.895.740.000 | |
| 2022-07-18 | HU0000720529 | 1,014100 | 2.882.630.000 | |
| 2022-07-15 | HU0000720529 | 1,006800 | 2.881.550.000 | |
| 2022-07-14 | HU0000720529 | 0,998700 | 2.861.690.000 | |
| 2022-07-13 | HU0000720529 | 1,003000 | 2.881.730.000 | |
| 2022-07-12 | HU0000720529 | 1,010800 | 2.911.750.000 | |
| 2022-07-11 | HU0000720529 | 1,018300 | 2.944.420.000 | |
| 2022-07-08 | HU0000720529 | 1,023400 | 2.977.480.000 | |
| 2022-07-07 | HU0000720529 | 1,016700 | 2.958.920.000 | |
| 2022-07-06 | HU0000720529 | 1,018700 | 2.972.390.000 | |
| 2022-07-05 | HU0000720529 | 1,018800 | 2.999.810.000 | |
| 2022-07-04 | HU0000720529 | 1,030600 | 3.035.930.000 | |
| 2022-07-01 | HU0000720529 | 1,027600 | 3.035.950.000 | |
| 2022-06-30 | HU0000720529 | 1,028400 | 3.038.410.000 | |
| 2022-06-29 | HU0000720529 | 1,027900 | 3.036.930.000 | |
| 2022-06-28 | HU0000720529 | 1,032400 | 3.071.800.000 | |
| 2022-06-27 | HU0000720529 | 1,033100 | 3.075.880.000 | |
| 2022-06-24 | HU0000720529 | 1,038600 | 3.092.160.000 | |
| 2022-06-23 | HU0000720529 | 1,027700 | 3.059.910.000 | |
| 2022-06-22 | HU0000720529 | 1,021300 | 3.049.340.000 | |
| 2022-06-21 | HU0000720529 | 1,020000 | 3.048.070.000 | |
| 2022-06-20 | HU0000720529 | 1,016000 | 3.045.080.000 | |
| 2022-06-17 | HU0000720529 | 1,012800 | 3.035.320.000 | |
| 2022-06-16 | HU0000720529 | 1,009100 | 3.036.380.000 | |
| 2022-06-15 | HU0000720529 | 1,020000 | 3.075.120.000 | |
| 2022-06-14 | HU0000720529 | 1,023300 | 3.085.030.000 | |
| 2022-06-13 | HU0000720529 | 1,026200 | 3.099.400.000 | |
| 2022-06-10 | HU0000720529 | 1,051500 | 3.175.680.000 | |
| 2022-06-09 | HU0000720529 | 1,066900 | 3.224.680.000 | |
| 2022-06-08 | HU0000720529 | 1,075700 | 3.251.090.000 | |
| 2022-06-07 | HU0000720529 | 1,075300 | 3.250.340.000 | |
| 2022-06-03 | HU0000720529 | 1,076200 | 3.255.720.000 | |
| 2022-06-02 | HU0000720529 | 1,076500 | 3.259.790.000 | |
| 2022-06-01 | HU0000720529 | 1,074100 | 3.258.000.000 | |
| 2022-05-31 | HU0000720529 | 1,075100 | 3.267.590.000 | |
| 2022-05-30 | HU0000720529 | 1,076700 | 3.275.010.000 | |
| 2022-05-27 | HU0000720529 | 1,073200 | 3.277.000.000 | |
| 2022-05-26 | HU0000720529 | 1,068600 | 3.266.530.000 | |
| 2022-05-25 | HU0000720529 | 1,068300 | 3.274.550.000 | |
| 2022-05-24 | HU0000720529 | 1,066600 | 3.277.950.000 | |
| 2022-05-23 | HU0000720529 | 1,072100 | 3.295.780.000 | |
| 2022-05-20 | HU0000720529 | 1,062100 | 3.272.440.000 | |
| 2022-05-19 | HU0000720529 | 1,055900 | 3.253.080.000 | |
| 2022-05-18 | HU0000720529 | 1,060100 | 3.273.580.000 | |
| 2022-05-17 | HU0000720529 | 1,063500 | 3.286.780.000 | |
| 2022-05-16 | HU0000720529 | 1,056900 | 3.272.120.000 | |
| 2022-05-13 | HU0000720529 | 1,056700 | 3.276.920.000 | |
| 2022-05-12 | HU0000720529 | 1,047000 | 3.252.350.000 | |
| 2022-05-11 | HU0000720529 | 1,052300 | 3.273.550.000 | |
| 2022-05-10 | HU0000720529 | 1,048200 | 3.273.420.000 | |
| 2022-05-09 | HU0000720529 | 1,054000 | 3.294.740.000 | |
| 2022-05-06 | HU0000720529 | 1,061400 | 3.320.240.000 | |
| 2022-05-05 | HU0000720529 | 1,067500 | 3.339.190.000 | |
| 2022-05-04 | HU0000720529 | 1,068100 | 3.341.100.000 | |
| 2022-05-03 | HU0000720529 | 1,072100 | 3.359.010.000 | |
| 2022-05-02 | HU0000720529 | 1,072200 | 3.359.480.000 | |
| 2022-04-29 | HU0000720529 | 1,078200 | 3.378.210.000 | |
| 2022-04-28 | HU0000720529 | 1,080600 | 3.385.750.000 | |
| 2022-04-27 | HU0000720529 | 1,076500 | 3.377.030.000 | |
| 2022-04-26 | HU0000720529 | 1,075800 | 3.383.270.000 | |
| 2022-04-25 | HU0000720529 | 1,078300 | 3.398.990.000 | |
| 2022-04-22 | HU0000720529 | 1,084900 | 3.421.820.000 | |
| 2022-04-21 | HU0000720529 | 1,091500 | 3.444.420.000 | |
| 2022-04-20 | HU0000720529 | 1,093600 | 3.453.560.000 | |
| 2022-04-19 | HU0000720529 | 1,092900 | 3.451.380.000 | |
| 2022-04-14 | HU0000720529 | 1,095300 | 3.459.000.000 | |
| 2022-04-13 | HU0000720529 | 1,093600 | 3.454.360.000 | |
| 2022-04-12 | HU0000720529 | 1,089900 | 3.442.590.000 | |
| 2022-04-11 | HU0000720529 | 1,086900 | 3.438.680.000 | |
| 2022-04-08 | HU0000720529 | 1,091600 | 3.474.210.000 | |
| 2022-04-07 | HU0000720529 | 1,094000 | 3.481.020.000 | |
| 2022-04-06 | HU0000720529 | 1,094300 | 3.482.290.000 | |
| 2022-04-05 | HU0000720529 | 1,106800 | 3.528.310.000 | |
| 2022-04-04 | HU0000720529 | 1,110800 | 3.546.460.000 | |
| 2022-04-01 | HU0000720529 | 1,106600 | 3.547.520.000 | |
| 2022-03-31 | HU0000720529 | 1,108400 | 3.553.290.000 | |
| 2022-03-30 | HU0000720529 | 1,104800 | 3.543.880.000 | |
| 2022-03-29 | HU0000720529 | 1,101500 | 3.533.420.000 | |
| 2022-03-28 | HU0000720529 | 1,087000 | 3.492.220.000 | |
| 2022-03-25 | HU0000720529 | 1,087500 | 3.499.520.000 | |
| 2022-03-24 | HU0000720529 | 1,085100 | 3.496.850.000 | |
| 2022-03-23 | HU0000720529 | 1,087700 | 3.505.090.000 | |
| 2022-03-22 | HU0000720529 | 1,095300 | 3.535.350.000 | |
| 2022-03-21 | HU0000720529 | 1,097400 | 3.542.040.000 | |
| 2022-03-18 | HU0000720529 | 1,102200 | 3.555.700.000 | |
| 2022-03-17 | HU0000720529 | 1,101000 | 3.554.570.000 | |
| 2022-03-16 | HU0000720529 | 1,091000 | 3.524.170.000 | |
| 2022-03-11 | HU0000720529 | 1,083400 | 3.498.370.000 | |
| 2022-03-10 | HU0000720529 | 1,086200 | 3.512.120.000 | |
| 2022-03-09 | HU0000720529 | 1,094200 | 3.548.090.000 | |
| 2022-03-08 | HU0000720529 | 1,078200 | 3.518.580.000 | |
| 2022-03-07 | HU0000720529 | 1,077700 | 3.568.610.000 | |
| 2022-03-04 | HU0000720529 | 1,094700 | 3.639.990.000 | |
| 2022-03-03 | HU0000720529 | 1,110800 | 3.692.870.000 | |
| 2022-03-02 | HU0000720529 | 1,108400 | 3.686.990.000 | |
| 2022-03-01 | HU0000720529 | 1,106500 | 3.676.750.000 | |
| 2022-02-28 | HU0000720529 | 1,121300 | 3.728.510.000 | |
| 2022-02-25 | HU0000720529 | 1,126200 | 3.740.580.000 | |
| 2022-02-24 | HU0000720529 | 1,109800 | 3.694.780.000 | |
| 2022-02-23 | HU0000720529 | 1,135400 | 3.813.480.000 | |
| 2022-02-22 | HU0000720529 | 1,137900 | 3.825.290.000 | |
| 2022-02-21 | HU0000720529 | 1,140900 | 3.831.560.000 | |
| 2022-02-18 | HU0000720529 | 1,148000 | 3.854.240.000 | |
| 2022-02-17 | HU0000720529 | 1,153600 | 3.877.550.000 | |
| 2022-02-16 | HU0000720529 | 1,152500 | 3.862.330.000 | |
| 2022-02-15 | HU0000720529 | 1,152200 | 3.861.370.000 | |
| 2022-02-14 | HU0000720529 | 1,147200 | 3.831.590.000 | |
| 2022-02-11 | HU0000720529 | 1,155400 | 3.862.340.000 | |
| 2022-02-10 | HU0000720529 | 1,163200 | 3.868.680.000 | |
| 2022-02-09 | HU0000720529 | 1,168000 | 3.879.380.000 | |
| 2022-02-08 | HU0000720529 | 1,159000 | 3.851.700.000 | |
| 2022-02-07 | HU0000720529 | 1,153400 | 3.828.760.000 | |
| 2022-02-04 | HU0000720529 | 1,151100 | 3.811.950.000 | |
| 2022-02-03 | HU0000720529 | 1,151900 | 3.799.960.000 | |
| 2022-02-02 | HU0000720529 | 1,154500 | 3.786.850.000 | |
| 2022-02-01 | HU0000720529 | 1,151400 | 3.766.230.000 | |
| 2022-01-31 | HU0000720529 | 1,149300 | 3.754.510.000 | |
| 2022-01-28 | HU0000720529 | 1,142100 | 3.733.490.000 | |
| 2022-01-27 | HU0000720529 | 1,147500 | 3.739.120.000 | |
| 2022-01-26 | HU0000720529 | 1,151600 | 3.752.800.000 | |
| 2022-01-25 | HU0000720529 | 1,142000 | 3.713.680.000 | |
| 2022-01-24 | HU0000720529 | 1,139800 | 3.706.390.000 | |
| 2022-01-21 | HU0000720529 | 1,156100 | 3.776.680.000 | |
| 2022-01-20 | HU0000720529 | 1,158100 | 3.779.260.000 | |
| 2022-01-19 | HU0000720529 | 1,153600 | 3.770.520.000 | |
| 2022-01-18 | HU0000720529 | 1,155500 | 3.766.890.000 | |
| 2022-01-17 | HU0000720529 | 1,165000 | 3.797.770.000 | |
| 2022-01-14 | HU0000720529 | 1,164400 | 3.789.520.000 | |
| 2022-01-13 | HU0000720529 | 1,170000 | 3.799.220.000 | |
| 2022-01-12 | HU0000720529 | 1,171000 | 3.805.790.000 | |
| 2022-01-11 | HU0000720529 | 1,166700 | 3.789.040.000 | |
| 2022-01-10 | HU0000720529 | 1,159600 | 3.753.200.000 | |
| 2022-01-07 | HU0000720529 | 1,164100 | 3.769.790.000 | |
| 2022-01-06 | HU0000720529 | 1,164100 | 3.772.300.000 | |
| 2022-01-05 | HU0000720529 | 1,171500 | 3.785.430.000 | |
| 2022-01-04 | HU0000720529 | 1,170600 | 3.777.270.000 | |
| 2022-01-03 | HU0000720529 | 1,174500 | 3.791.450.000 | |
| 2021-12-31 | HU0000720529 | 1,174800 | 3.785.470.000 | |
| 2021-12-30 | HU0000720529 | 1,175200 | 3.786.720.000 | |
| 2021-12-29 | HU0000720529 | 1,179600 | 3.798.890.000 | |
| 2021-12-28 | HU0000720529 | 1,179600 | 3.789.120.000 | |
| 2021-12-27 | HU0000720529 | 1,178500 | 3.781.800.000 | |
| 2021-12-23 | HU0000720529 | 1,174600 | 3.762.050.000 | |
| 2021-12-22 | HU0000720529 | 1,172300 | 3.744.490.000 | |
| 2021-12-21 | HU0000720529 | 1,168900 | 3.729.120.000 | |
| 2021-12-20 | HU0000720529 | 1,164700 | 3.702.050.000 | |
| 2021-12-17 | HU0000720529 | 1,172500 | 3.714.580.000 | |
| 2021-12-16 | HU0000720529 | 1,173900 | 3.711.670.000 | |
| 2021-12-15 | HU0000720529 | 1,164400 | 3.652.800.000 | |
| 2021-12-14 | HU0000720529 | 1,169200 | 3.650.000.000 | |
| 2021-12-13 | HU0000720529 | 1,180200 | 3.668.220.000 | |
| 2021-12-10 | HU0000720529 | 1,184100 | 3.673.970.000 | |
| 2021-12-09 | HU0000720529 | 1,177900 | 3.597.230.000 | |
| 2021-12-08 | HU0000720529 | 1,178000 | 3.588.430.000 | |
| 2021-12-07 | HU0000720529 | 1,179000 | 3.576.000.000 | |
| 2021-12-06 | HU0000720529 | 1,174000 | 3.544.660.000 | |
| 2021-12-03 | HU0000720529 | 1,165300 | 3.515.880.000 | |
| 2021-12-02 | HU0000720529 | 1,163900 | 3.514.940.000 | |
| 2021-12-01 | HU0000720529 | 1,170800 | 3.531.950.000 | |
| 2021-11-30 | HU0000720529 | 1,170700 | 3.529.270.000 | |
| 2021-11-29 | HU0000720529 | 1,171600 | 3.535.130.000 | |
| 2021-11-26 | HU0000720529 | 1,171600 | 3.506.410.000 | |
| 2021-11-25 | HU0000720529 | 1,180300 | 3.530.080.000 | |
| 2021-11-24 | HU0000720529 | 1,174800 | 3.503.340.000 | |
| 2021-11-23 | HU0000720529 | 1,169500 | 3.478.690.000 | |
| 2021-11-22 | HU0000720529 | 1,182300 | 3.493.240.000 | |
| 2021-11-19 | HU0000720529 | 1,188600 | 3.494.700.000 | |
| 2021-11-18 | HU0000720529 | 1,189200 | 3.463.960.000 | |
| 2021-11-17 | HU0000720529 | 1,192900 | 3.456.650.000 | |
| 2021-11-16 | HU0000720529 | 1,196500 | 3.448.100.000 | |
| 2021-11-15 | HU0000720529 | 1,195900 | 3.418.160.000 | |
| 2021-11-12 | HU0000720529 | 1,195700 | 3.398.540.000 | |
| 2021-11-11 | HU0000720529 | 1,195400 | 3.377.800.000 | |
| 2021-11-10 | HU0000720529 | 1,192500 | 3.336.710.000 | |
| 2021-11-09 | HU0000720529 | 1,191200 | 3.308.110.000 | |
| 2021-11-08 | HU0000720529 | 1,192400 | 3.304.190.000 | |
| 2021-11-05 | HU0000720529 | 1,193000 | 3.243.830.000 | |
| 2021-11-04 | HU0000720529 | 1,192200 | 3.231.670.000 | |
| 2021-11-03 | HU0000720529 | 1,188400 | 3.207.450.000 | |
| 2021-11-02 | HU0000720529 | 1,187400 | 3.198.770.000 | |
| 2021-10-29 | HU0000720529 | 1,183600 | 3.160.360.000 | |
| 2021-10-28 | HU0000720529 | 1,184300 | 3.146.050.000 | |
| 2021-10-27 | HU0000720529 | 1,185200 | 3.105.710.000 | |
| 2021-10-26 | HU0000720529 | 1,184400 | 3.069.730.000 | |
| 2021-10-25 | HU0000720529 | 1,182400 | 3.037.110.000 | |
| 2021-10-22 | HU0000720529 | 1,181400 | 3.017.400.000 | |
| 2021-10-21 | HU0000720529 | 1,181400 | 2.999.910.000 | |
| 2021-10-20 | HU0000720529 | 1,181200 | 2.955.930.000 | |
| 2021-10-19 | HU0000720529 | 1,178600 | 2.945.840.000 | |
| 2021-10-18 | HU0000720529 | 1,176900 | 2.895.580.000 | |
| 2021-10-15 | HU0000720529 | 1,184000 | 2.901.240.000 | |
| 2021-10-14 | HU0000720529 | 1,183800 | 2.879.410.000 | |
| 2021-10-13 | HU0000720529 | 1,179000 | 2.855.660.000 | |
| 2021-10-12 | HU0000720529 | 1,180700 | 2.854.750.000 | |
| 2021-10-11 | HU0000720529 | 1,184300 | 2.845.420.000 | |
| 2021-10-08 | HU0000720529 | 1,182400 | 2.830.530.000 | |
| 2021-10-07 | HU0000720529 | 1,182700 | 2.821.250.000 | |
| 2021-10-06 | HU0000720529 | 1,174900 | 2.796.000.000 | |
| 2021-10-05 | HU0000720529 | 1,177400 | 2.783.650.000 | |
| 2021-10-04 | HU0000720529 | 1,173500 | 2.757.290.000 | |
| 2021-10-01 | HU0000720529 | 1,178400 | 2.754.990.000 | |
| 2021-09-30 | HU0000720529 | 1,179700 | 2.746.880.000 | |
| 2021-09-29 | HU0000720529 | 1,179400 | 2.394.080.000 | |
| 2021-09-28 | HU0000720529 | 1,179200 | 2.393.860.000 | |
| 2021-09-27 | HU0000720529 | 1,180800 | 2.397.060.000 | |
| 2021-09-24 | HU0000720529 | 1,180300 | 2.396.040.000 | |
| 2021-09-23 | HU0000720529 | 1,181600 | 2.392.710.000 | |
| 2021-09-22 | HU0000720529 | 1,179400 | 2.387.880.000 | |
| 2021-09-21 | HU0000720529 | 1,177400 | 2.358.310.000 | |
| 2021-09-20 | HU0000720529 | 1,177200 | 2.346.620.000 | |
| 2021-09-17 | HU0000720529 | 1,180700 | 2.308.290.000 | |
| 2021-09-16 | HU0000720529 | 1,180700 | 2.303.300.000 | |
| 2021-09-15 | HU0000720529 | 1,181100 | 2.274.280.000 | |
| 2021-09-14 | HU0000720529 | 1,183800 | 2.265.590.000 | |
| 2021-09-13 | HU0000720529 | 1,182600 | 2.246.510.000 | |
| 2021-09-10 | HU0000720529 | 1,183000 | 2.228.290.000 | |
| 2021-09-09 | HU0000720529 | 1,182300 | 2.213.410.000 | |
| 2021-09-08 | HU0000720529 | 1,181600 | 2.185.180.000 | |
| 2021-09-07 | HU0000720529 | 1,181200 | 2.181.780.000 | |
| 2021-09-06 | HU0000720529 | 1,182300 | 2.176.430.000 | |
| 2021-09-03 | HU0000720529 | 1,181600 | 2.168.110.000 | |
| 2021-09-02 | HU0000720529 | 1,180100 | 2.159.890.000 | |
| 2021-09-01 | HU0000720529 | 1,179100 | 2.147.430.000 | |
| 2021-08-31 | HU0000720529 | 1,179000 | 2.132.530.000 | |
| 2021-08-30 | HU0000720529 | 1,177500 | 2.123.820.000 | |
| 2021-08-27 | HU0000720529 | 1,176600 | 2.107.350.000 | |
| 2021-08-26 | HU0000720529 | 1,174300 | 2.077.320.000 | |
| 2021-08-25 | HU0000720529 | 1,174700 | 2.046.380.000 | |
| 2021-08-24 | HU0000720529 | 1,175000 | 2.040.630.000 | |
| 2021-08-23 | HU0000720529 | 1,173300 | 2.026.420.000 | |
| 2021-08-19 | HU0000720529 | 1,170200 | 2.014.720.000 | |