| 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: 24,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000720529 | 1,267200 | 2.153.270.000 | |
| 2023-09-20 | HU0000720529 | 1,276400 | 2.164.830.000 | |
| 2023-09-19 | HU0000720529 | 1,276900 | 2.164.060.000 | |
| 2023-09-18 | HU0000720529 | 1,278000 | 2.167.660.000 | |
| 2023-09-15 | HU0000720529 | 1,278700 | 2.169.640.000 | |
| 2023-09-14 | HU0000720529 | 1,280100 | 2.165.390.000 | |
| 2023-09-13 | HU0000720529 | 1,275400 | 2.154.710.000 | |
| 2023-09-12 | HU0000720529 | 1,275700 | 2.150.830.000 | |
| 2023-09-11 | HU0000720529 | 1,271800 | 2.146.060.000 | |
| 2023-09-08 | HU0000720529 | 1,272000 | 2.141.800.000 | |
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| 2023-09-07 | HU0000720529 | 1,266500 | 2.132.980.000 | |
| 2023-09-06 | HU0000720529 | 1,264700 | 2.127.420.000 | |
| 2023-09-05 | HU0000720529 | 1,266700 | 2.138.310.000 | |
| 2023-09-04 | HU0000720529 | 1,270200 | 2.143.430.000 | |
| 2023-09-01 | HU0000720529 | 1,271200 | 2.145.900.000 | |
| 2023-08-31 | HU0000720529 | 1,269100 | 2.138.820.000 | |
| 2023-08-30 | HU0000720529 | 1,267000 | 2.158.490.000 | |
| 2023-08-29 | HU0000720529 | 1,262900 | 2.144.900.000 | |
| 2023-08-28 | HU0000720529 | 1,257200 | 2.136.490.000 | |
| 2023-08-25 | HU0000720529 | 1,253000 | 2.127.010.000 | |
| 2023-08-24 | HU0000720529 | 1,252700 | 2.126.630.000 | |
| 2023-08-23 | HU0000720529 | 1,248900 | 2.118.290.000 | |
| 2023-08-22 | HU0000720529 | 1,239700 | 2.105.000.000 | |
| 2023-08-21 | HU0000720529 | 1,238600 | 2.104.810.000 | |
| 2023-08-18 | HU0000720529 | 1,238300 | 2.108.820.000 | |
| 2023-08-17 | HU0000720529 | 1,240700 | 2.112.960.000 | |
| 2023-08-16 | HU0000720529 | 1,246600 | 2.133.570.000 | |
| 2023-08-15 | HU0000720529 | 1,247100 | 2.137.260.000 | |
| 2023-08-14 | HU0000720529 | 1,251800 | 2.144.700.000 | |
| 2023-08-11 | HU0000720529 | 1,251500 | 2.127.750.000 | |
| 2023-08-10 | HU0000720529 | 1,254800 | 2.141.510.000 | |
| 2023-08-09 | HU0000720529 | 1,250600 | 2.134.750.000 | |
| 2023-08-08 | HU0000720529 | 1,250200 | 2.126.960.000 | |
| 2023-08-07 | HU0000720529 | 1,251700 | 2.147.660.000 | |
| 2023-08-04 | HU0000720529 | 1,249900 | 2.147.110.000 | |
| 2023-08-03 | HU0000720529 | 1,249700 | 2.138.220.000 | |
| 2023-08-02 | HU0000720529 | 1,252600 | 2.139.740.000 | |
| 2023-08-01 | HU0000720529 | 1,257900 | 2.146.980.000 | |
| 2023-07-31 | HU0000720529 | 1,260800 | 2.154.500.000 | |
| 2023-07-28 | HU0000720529 | 1,259500 | 2.151.260.000 | |
| 2023-07-27 | HU0000720529 | 1,255600 | 2.146.350.000 | |
| 2023-07-26 | HU0000720529 | 1,254200 | 2.138.030.000 | |
| 2023-07-25 | HU0000720529 | 1,254100 | 2.142.520.000 | |
| 2023-07-24 | HU0000720529 | 1,252800 | 2.134.280.000 | |
| 2023-07-21 | HU0000720529 | 1,251600 | 2.129.280.000 | |
| 2023-07-20 | HU0000720529 | 1,251700 | 2.128.360.000 | |
| 2023-07-19 | HU0000720529 | 1,250600 | 2.126.560.000 | |
| 2023-07-18 | HU0000720529 | 1,246200 | 2.094.570.000 | |
| 2023-07-17 | HU0000720529 | 1,244600 | 2.090.740.000 | |
| 2023-07-14 | HU0000720529 | 1,245600 | 2.095.380.000 | |
| 2023-07-13 | HU0000720529 | 1,242600 | 2.093.260.000 | |
| 2023-07-12 | HU0000720529 | 1,236900 | 2.083.590.000 | |
| 2023-07-11 | HU0000720529 | 1,232200 | 2.075.880.000 | |
| 2023-07-10 | HU0000720529 | 1,230300 | 2.075.470.000 | |
| 2023-07-07 | HU0000720529 | 1,228900 | 2.074.600.000 | |
| 2023-07-06 | HU0000720529 | 1,226100 | 2.069.760.000 | |
| 2023-07-05 | HU0000720529 | 1,232300 | 2.077.010.000 | |
| 2023-07-04 | HU0000720529 | 1,230700 | 2.075.550.000 | |
| 2023-07-03 | HU0000720529 | 1,230500 | 2.084.840.000 | |
| 2023-06-30 | HU0000720529 | 1,226900 | 2.084.160.000 | |
| 2023-06-29 | HU0000720529 | 1,223300 | 2.075.820.000 | |
| 2023-06-28 | HU0000720529 | 1,221700 | 2.079.640.000 | |
| 2023-06-27 | HU0000720529 | 1,222500 | 2.072.940.000 | |
| 2023-06-26 | HU0000720529 | 1,223600 | 2.055.380.000 | |
| 2023-06-23 | HU0000720529 | 1,221900 | 2.042.450.000 | |
| 2023-06-22 | HU0000720529 | 1,222100 | 2.042.200.000 | |
| 2023-06-21 | HU0000720529 | 1,223600 | 2.037.750.000 | |
| 2023-06-20 | HU0000720529 | 1,221600 | 2.033.920.000 | |
| 2023-06-19 | HU0000720529 | 1,222100 | 2.030.570.000 | |
| 2023-06-16 | HU0000720529 | 1,221200 | 2.033.880.000 | |
| 2023-06-15 | HU0000720529 | 1,222500 | 2.041.080.000 | |
| 2023-06-14 | HU0000720529 | 1,218400 | 2.037.480.000 | |
| 2023-06-13 | HU0000720529 | 1,216000 | 2.039.870.000 | |
| 2023-06-12 | HU0000720529 | 1,212300 | 2.035.330.000 | |
| 2023-06-09 | HU0000720529 | 1,210500 | 2.061.120.000 | |
| 2023-06-08 | HU0000720529 | 1,208200 | 2.056.350.000 | |
| 2023-06-07 | HU0000720529 | 1,207000 | 2.052.350.000 | |
| 2023-06-06 | HU0000720529 | 1,205800 | 2.052.760.000 | |
| 2023-06-05 | HU0000720529 | 1,205400 | 2.056.600.000 | |
| 2023-06-02 | HU0000720529 | 1,203000 | 2.052.460.000 | |
| 2023-06-01 | HU0000720529 | 1,195500 | 2.040.670.000 | |
| 2023-05-31 | HU0000720529 | 1,188300 | 2.056.780.000 | |
| 2023-05-30 | HU0000720529 | 1,190300 | 2.074.430.000 | |
| 2023-05-26 | HU0000720529 | 1,186400 | 2.081.670.000 | |
| 2023-05-25 | HU0000720529 | 1,182100 | 2.074.130.000 | |
| 2023-05-24 | HU0000720529 | 1,182300 | 2.089.290.000 | |
| 2023-05-23 | HU0000720529 | 1,187300 | 2.110.910.000 | |
| 2023-05-22 | HU0000720529 | 1,190500 | 2.119.470.000 | |
| 2023-05-19 | HU0000720529 | 1,187400 | 2.114.300.000 | |
| 2023-05-18 | HU0000720529 | 1,185800 | 2.111.250.000 | |
| 2023-05-17 | HU0000720529 | 1,180200 | 2.107.500.000 | |
| 2023-05-16 | HU0000720529 | 1,181300 | 2.117.260.000 | |
| 2023-05-15 | HU0000720529 | 1,180000 | 2.120.850.000 | |
| 2023-05-12 | HU0000720529 | 1,178800 | 2.123.530.000 | |
| 2023-05-11 | HU0000720529 | 1,177000 | 2.126.090.000 | |
| 2023-05-10 | HU0000720529 | 1,176700 | 2.130.750.000 | |
| 2023-05-09 | HU0000720529 | 1,176900 | 2.142.680.000 | |
| 2023-05-08 | HU0000720529 | 1,178000 | 2.163.640.000 | |
| 2023-05-05 | HU0000720529 | 1,174900 | 2.165.890.000 | |
| 2023-05-04 | HU0000720529 | 1,171400 | 2.158.380.000 | |
| 2023-05-03 | HU0000720529 | 1,172500 | 2.168.150.000 | |
| 2023-05-02 | HU0000720529 | 1,169800 | 2.163.130.000 | |
| 2023-04-28 | HU0000720529 | 1,171100 | 2.169.760.000 | |
| 2023-04-27 | HU0000720529 | 1,166000 | 2.164.030.000 | |
| 2023-04-26 | HU0000720529 | 1,164900 | 2.164.460.000 | |
| 2023-04-25 | HU0000720529 | 1,164400 | 2.170.190.000 | |
| 2023-04-24 | HU0000720529 | 1,166900 | 2.190.690.000 | |
| 2023-04-21 | HU0000720529 | 1,164900 | 2.188.690.000 | |
| 2023-04-20 | HU0000720529 | 1,163800 | 2.189.440.000 | |
| 2023-04-19 | HU0000720529 | 1,162200 | 2.189.610.000 | |
| 2023-04-18 | HU0000720529 | 1,159100 | 2.189.690.000 | |
| 2023-04-17 | HU0000720529 | 1,158000 | 2.189.020.000 | |
| 2023-04-14 | HU0000720529 | 1,159300 | 2.204.560.000 | |
| 2023-04-13 | HU0000720529 | 1,156300 | 2.201.240.000 | |
| 2023-04-12 | HU0000720529 | 1,154100 | 2.203.250.000 | |
| 2023-04-11 | HU0000720529 | 1,158500 | 2.218.770.000 | |
| 2023-04-06 | HU0000720529 | 1,156600 | 2.216.580.000 | |
| 2023-04-05 | HU0000720529 | 1,154000 | 2.222.520.000 | |
| 2023-04-04 | HU0000720529 | 1,151700 | 2.218.830.000 | |
| 2023-04-03 | HU0000720529 | 1,150300 | 2.219.530.000 | |
| 2023-03-31 | HU0000720529 | 1,149100 | 2.219.550.000 | |
| 2023-03-30 | HU0000720529 | 1,145800 | 2.211.860.000 | |
| 2023-03-29 | HU0000720529 | 1,145600 | 2.220.330.000 | |
| 2023-03-28 | HU0000720529 | 1,142700 | 2.222.080.000 | |
| 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 | |
| 2023-03-09 | HU0000720529 | 1,128000 | 2.239.420.000 | |
| 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 | |