| 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: 3,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000720529 | 1,141200 | 2.222.710.000 | |
| 2023-03-24 | HU0000720529 | 1,140100 | 2.222.540.000 | |
| 2023-03-23 | HU0000720529 | 1,140000 | 2.223.100.000 | |
| 2023-03-22 | HU0000720529 | 1,136700 | 2.218.460.000 | |
| 2023-03-21 | HU0000720529 | 1,134800 | 2.217.430.000 | |
| 2023-03-20 | HU0000720529 | 1,129300 | 2.207.930.000 | |
| 2023-03-17 | HU0000720529 | 1,126100 | 2.203.350.000 | |
| 2023-03-16 | HU0000720529 | 1,128700 | 2.208.390.000 | |
| 2023-03-14 | HU0000720529 | 1,132400 | 2.225.020.000 | |
| 2023-03-13 | HU0000720529 | 1,130500 | 2.220.200.000 | |
|
|
||||
| 2023-03-10 | HU0000720529 | 1,126600 | 2.216.710.000 | |
| 2023-03-08 | HU0000720529 | 1,128800 | 2.250.000.000 | |
| 2023-03-07 | HU0000720529 | 1,131700 | 2.261.120.000 | |
| 2023-03-06 | HU0000720529 | 1,136900 | 2.282.040.000 | |
| 2023-03-03 | HU0000720529 | 1,128800 | 2.272.820.000 | |
| 2023-03-02 | HU0000720529 | 1,120900 | 2.266.990.000 | |
| 2023-03-01 | HU0000720529 | 1,125600 | 2.281.300.000 | |
| 2023-02-28 | HU0000720529 | 1,129100 | 2.300.510.000 | |
| 2023-02-27 | HU0000720529 | 1,131300 | 2.304.960.000 | |
| 2023-02-24 | HU0000720529 | 1,128900 | 2.307.350.000 | |
| 2023-02-23 | HU0000720529 | 1,127500 | 2.303.060.000 | |
| 2023-02-22 | HU0000720529 | 1,131800 | 2.311.920.000 | |
| 2023-02-21 | HU0000720529 | 1,126100 | 2.311.640.000 | |
| 2023-02-20 | HU0000720529 | 1,133200 | 2.332.900.000 | |
| 2023-02-17 | HU0000720529 | 1,133100 | 2.333.190.000 | |
| 2023-02-16 | HU0000720529 | 1,139000 | 2.348.360.000 | |
| 2023-02-15 | HU0000720529 | 1,143700 | 2.361.040.000 | |
| 2023-02-14 | HU0000720529 | 1,146100 | 2.380.050.000 | |
| 2023-02-13 | HU0000720529 | 1,147200 | 2.418.710.000 | |
| 2023-02-10 | HU0000720529 | 1,145400 | 2.416.660.000 | |
| 2023-02-09 | HU0000720529 | 1,150700 | 2.427.870.000 | |
| 2023-02-08 | HU0000720529 | 1,148200 | 2.420.660.000 | |
| 2023-02-07 | HU0000720529 | 1,146700 | 2.422.160.000 | |
| 2023-02-06 | HU0000720529 | 1,145900 | 2.427.910.000 | |
| 2023-02-03 | HU0000720529 | 1,151800 | 2.440.500.000 | |
| 2023-02-02 | HU0000720529 | 1,151600 | 2.440.050.000 | |
| 2023-02-01 | HU0000720529 | 1,143000 | 2.432.360.000 | |
| 2023-01-31 | HU0000720529 | 1,139600 | 2.475.020.000 | |
| 2023-01-30 | HU0000720529 | 1,140100 | 2.477.120.000 | |
| 2023-01-27 | HU0000720529 | 1,142500 | 2.483.010.000 | |
| 2023-01-26 | HU0000720529 | 1,141200 | 2.480.330.000 | |
| 2023-01-25 | HU0000720529 | 1,136800 | 2.476.980.000 | |
| 2023-01-24 | HU0000720529 | 1,140400 | 2.487.070.000 | |
| 2023-01-23 | HU0000720529 | 1,139700 | 2.491.330.000 | |
| 2023-01-20 | HU0000720529 | 1,135500 | 2.481.000.000 | |
| 2023-01-19 | HU0000720529 | 1,131800 | 2.473.800.000 | |
| 2023-01-18 | HU0000720529 | 1,135500 | 2.485.410.000 | |
| 2023-01-17 | HU0000720529 | 1,131700 | 2.479.850.000 | |
| 2023-01-16 | HU0000720529 | 1,131900 | 2.491.620.000 | |
| 2023-01-13 | HU0000720529 | 1,129200 | 2.487.900.000 | |
| 2023-01-12 | HU0000720529 | 1,127600 | 2.487.420.000 | |
| 2023-01-11 | HU0000720529 | 1,123000 | 2.477.180.000 | |
| 2023-01-10 | HU0000720529 | 1,119000 | 2.474.620.000 | |
| 2023-01-09 | HU0000720529 | 1,119900 | 2.485.250.000 | |
| 2023-01-06 | HU0000720529 | 1,111700 | 2.469.840.000 | |
| 2023-01-05 | HU0000720529 | 1,104400 | 2.459.490.000 | |
| 2023-01-04 | HU0000720529 | 1,102700 | 2.464.850.000 | |
| 2023-01-03 | HU0000720529 | 1,092500 | 2.444.080.000 | |
| 2023-01-02 | HU0000720529 | 1,091100 | 2.454.430.000 | |
| 2022-12-30 | HU0000720529 | 1,088100 | 2.450.500.000 | |
| 2022-12-29 | HU0000720529 | 1,088300 | 2.450.900.000 | |
| 2022-12-28 | HU0000720529 | 1,090400 | 2.455.900.000 | |
| 2022-12-27 | HU0000720529 | 1,091700 | 2.460.100.000 | |
| 2022-12-23 | HU0000720529 | 1,092600 | 2.463.590.000 | |
| 2022-12-22 | HU0000720529 | 1,090800 | 2.459.650.000 | |
| 2022-12-21 | HU0000720529 | 1,094000 | 2.466.450.000 | |
| 2022-12-20 | HU0000720529 | 1,089200 | 2.458.900.000 | |
| 2022-12-19 | HU0000720529 | 1,091300 | 2.468.170.000 | |
| 2022-12-16 | HU0000720529 | 1,092500 | 2.477.490.000 | |
| 2022-12-15 | HU0000720529 | 1,097900 | 2.495.890.000 | |
| 2022-12-14 | HU0000720529 | 1,104500 | 2.513.350.000 | |
| 2022-12-13 | HU0000720529 | 1,106500 | 2.517.550.000 | |
| 2022-12-12 | HU0000720529 | 1,085400 | 2.484.120.000 | |
| 2022-12-09 | HU0000720529 | 1,087900 | 2.491.710.000 | |
| 2022-12-08 | HU0000720529 | 1,090800 | 2.504.990.000 | |
| 2022-12-07 | HU0000720529 | 1,092600 | 2.515.960.000 | |
| 2022-12-06 | HU0000720529 | 1,093700 | 2.521.890.000 | |
| 2022-12-05 | HU0000720529 | 1,100100 | 2.536.450.000 | |
| 2022-12-01 | HU0000720529 | 1,101900 | 2.540.680.000 | |
| 2022-11-30 | HU0000720529 | 1,096800 | 2.536.160.000 | |
| 2022-11-29 | HU0000720529 | 1,093800 | 2.529.230.000 | |
| 2022-11-28 | HU0000720529 | 1,094100 | 2.541.210.000 | |
| 2022-11-25 | HU0000720529 | 1,096400 | 2.554.120.000 | |
| 2022-11-24 | HU0000720529 | 1,094600 | 2.549.890.000 | |
| 2022-11-23 | HU0000720529 | 1,094400 | 2.558.240.000 | |
| 2022-11-22 | HU0000720529 | 1,089400 | 2.579.930.000 | |
| 2022-11-21 | HU0000720529 | 1,088500 | 2.588.840.000 | |
| 2022-11-18 | HU0000720529 | 1,080200 | 2.569.140.000 | |
| 2022-11-17 | HU0000720529 | 1,075200 | 2.557.140.000 | |
| 2022-11-16 | HU0000720529 | 1,079000 | 2.579.440.000 | |
| 2022-11-15 | HU0000720529 | 1,084500 | 2.593.520.000 | |
| 2022-11-14 | HU0000720529 | 1,077200 | 2.577.180.000 | |
| 2022-11-11 | HU0000720529 | 1,077400 | 2.578.270.000 | |
| 2022-11-10 | HU0000720529 | 1,062200 | 2.544.040.000 | |
| 2022-11-09 | HU0000720529 | 1,044200 | 2.507.990.000 | |
| 2022-11-08 | HU0000720529 | 1,043300 | 2.507.500.000 | |
| 2022-11-07 | HU0000720529 | 1,038200 | 2.497.440.000 | |
| 2022-11-04 | HU0000720529 | 1,024800 | 2.466.950.000 | |
| 2022-11-03 | HU0000720529 | 1,015800 | 2.449.150.000 | |
| 2022-11-02 | HU0000720529 | 1,021600 | 2.462.980.000 | |
| 2022-10-28 | HU0000720529 | 1,020800 | 2.465.200.000 | |
| 2022-10-27 | HU0000720529 | 1,017100 | 2.459.520.000 | |
| 2022-10-26 | HU0000720529 | 1,017600 | 2.464.080.000 | |
| 2022-10-25 | HU0000720529 | 1,013400 | 2.454.450.000 | |
| 2022-10-24 | HU0000720529 | 1,004900 | 2.437.230.000 | |
| 2022-10-21 | HU0000720529 | 1,000400 | 2.442.160.000 | |
| 2022-10-20 | HU0000720529 | 1,002100 | 2.447.700.000 | |
| 2022-10-19 | HU0000720529 | 0,999300 | 2.448.110.000 | |
| 2022-10-18 | HU0000720529 | 1,000400 | 2.453.560.000 | |
| 2022-10-17 | HU0000720529 | 0,995400 | 2.441.780.000 | |
| 2022-10-14 | HU0000720529 | 0,988300 | 2.440.530.000 | |
| 2022-10-13 | HU0000720529 | 0,990000 | 2.451.850.000 | |
| 2022-10-12 | HU0000720529 | 0,992200 | 2.463.310.000 | |
| 2022-10-11 | HU0000720529 | 0,994900 | 2.476.460.000 | |
| 2022-10-10 | HU0000720529 | 1,001900 | 2.495.370.000 | |
| 2022-10-07 | HU0000720529 | 1,009200 | 2.523.660.000 | |
| 2022-10-06 | HU0000720529 | 1,015000 | 2.537.980.000 | |
| 2022-10-05 | HU0000720529 | 1,014800 | 2.537.550.000 | |
| 2022-10-04 | HU0000720529 | 1,021500 | 2.556.420.000 | |
| 2022-10-03 | HU0000720529 | 1,002500 | 2.519.710.000 | |
| 2022-09-30 | HU0000720529 | 1,000500 | 2.526.450.000 | |
| 2022-09-29 | HU0000720529 | 0,999600 | 2.527.140.000 | |
| 2022-09-28 | HU0000720529 | 1,008600 | 2.551.230.000 | |
| 2022-09-27 | HU0000720529 | 1,010200 | 2.558.360.000 | |
| 2022-09-26 | HU0000720529 | 1,010800 | 2.576.100.000 | |
| 2022-09-23 | HU0000720529 | 1,019500 | 2.605.340.000 | |
| 2022-09-22 | HU0000720529 | 1,027000 | 2.630.030.000 | |
| 2022-09-21 | HU0000720529 | 1,033200 | 2.667.710.000 | |
| 2022-09-20 | HU0000720529 | 1,036000 | 2.682.680.000 | |
| 2022-09-19 | HU0000720529 | 1,035300 | 2.697.830.000 | |
| 2022-09-16 | HU0000720529 | 1,034400 | 2.696.460.000 | |
| 2022-09-15 | HU0000720529 | 1,040000 | 2.722.600.000 | |
| 2022-09-14 | HU0000720529 | 1,044700 | 2.739.520.000 | |
| 2022-09-13 | HU0000720529 | 1,050900 | 2.756.810.000 | |
| 2022-09-12 | HU0000720529 | 1,055000 | 2.769.610.000 | |
| 2022-09-09 | HU0000720529 | 1,046400 | 2.752.520.000 | |
| 2022-09-08 | HU0000720529 | 1,047300 | 2.772.260.000 | |
| 2022-09-07 | HU0000720529 | 1,042800 | 2.763.700.000 | |
| 2022-09-06 | HU0000720529 | 1,041700 | 2.769.220.000 | |
| 2022-09-05 | HU0000720529 | 1,040700 | 2.773.700.000 | |
| 2022-09-02 | HU0000720529 | 1,046900 | 2.797.050.000 | |
| 2022-09-01 | HU0000720529 | 1,041300 | 2.783.770.000 | |
| 2022-08-31 | HU0000720529 | 1,049700 | 2.808.630.000 | |
| 2022-08-30 | HU0000720529 | 1,050800 | 2.819.810.000 | |
| 2022-08-29 | HU0000720529 | 1,055800 | 2.834.820.000 | |
| 2022-08-26 | HU0000720529 | 1,064400 | 2.862.970.000 | |
| 2022-08-25 | HU0000720529 | 1,068500 | 2.875.860.000 | |
| 2022-08-24 | HU0000720529 | 1,060900 | 2.861.840.000 | |
| 2022-08-23 | HU0000720529 | 1,057800 | 2.859.580.000 | |
| 2022-08-22 | HU0000720529 | 1,062600 | 2.878.670.000 | |
| 2022-08-19 | HU0000720529 | 1,065900 | 2.904.720.000 | |
| 2022-08-18 | HU0000720529 | 1,077400 | 2.934.970.000 | |
| 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 | |
| 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 | |