| 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: 20,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720529 | 1,400800 | 9.214.930.000 | |
| 2024-04-24 | HU0000720529 | 1,404500 | 9.190.510.000 | |
| 2024-04-23 | HU0000720529 | 1,403400 | 9.128.720.000 | |
| 2024-04-22 | HU0000720529 | 1,393500 | 8.943.980.000 | |
| 2024-04-19 | HU0000720529 | 1,393000 | 8.810.530.000 | |
| 2024-04-18 | HU0000720529 | 1,396500 | 8.778.550.000 | |
| 2024-04-17 | HU0000720529 | 1,394100 | 8.734.160.000 | |
| 2024-04-16 | HU0000720529 | 1,395500 | 8.647.990.000 | |
| 2024-04-15 | HU0000720529 | 1,408600 | 8.601.830.000 | |
| 2024-04-12 | HU0000720529 | 1,412100 | 8.433.410.000 | |
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| 2024-04-11 | HU0000720529 | 1,405400 | 8.255.970.000 | |
| 2024-04-10 | HU0000720529 | 1,413200 | 8.211.490.000 | |
| 2024-04-09 | HU0000720529 | 1,410600 | 8.118.480.000 | |
| 2024-04-08 | HU0000720529 | 1,410900 | 8.013.640.000 | |
| 2024-04-05 | HU0000720529 | 1,412900 | 7.911.930.000 | |
| 2024-04-04 | HU0000720529 | 1,414000 | 7.852.690.000 | |
| 2024-04-03 | HU0000720529 | 1,412700 | 7.787.370.000 | |
| 2024-04-02 | HU0000720529 | 1,414200 | 7.749.600.000 | |
| 2024-03-28 | HU0000720529 | 1,413800 | 7.713.130.000 | |
| 2024-03-27 | HU0000720529 | 1,411100 | 7.608.270.000 | |
| 2024-03-26 | HU0000720529 | 1,413500 | 7.542.280.000 | |
| 2024-03-25 | HU0000720529 | 1,411500 | 7.468.960.000 | |
| 2024-03-22 | HU0000720529 | 1,411000 | 7.395.570.000 | |
| 2024-03-21 | HU0000720529 | 1,414800 | 7.283.470.000 | |
| 2024-03-20 | HU0000720529 | 1,408200 | 7.185.740.000 | |
| 2024-03-19 | HU0000720529 | 1,405600 | 7.072.500.000 | |
| 2024-03-18 | HU0000720529 | 1,403800 | 6.996.220.000 | |
| 2024-03-14 | HU0000720529 | 1,410400 | 6.958.250.000 | |
| 2024-03-13 | HU0000720529 | 1,409000 | 6.793.080.000 | |
| 2024-03-12 | HU0000720529 | 1,412600 | 6.657.700.000 | |
| 2024-03-11 | HU0000720529 | 1,411100 | 6.483.220.000 | |
| 2024-03-08 | HU0000720529 | 1,410700 | 6.409.130.000 | |
| 2024-03-07 | HU0000720529 | 1,407500 | 6.274.810.000 | |
| 2024-03-06 | HU0000720529 | 1,407900 | 6.144.140.000 | |
| 2024-03-05 | HU0000720529 | 1,404500 | 6.031.880.000 | |
| 2024-03-04 | HU0000720529 | 1,405000 | 5.892.470.000 | |
| 2024-03-01 | HU0000720529 | 1,403600 | 5.792.290.000 | |
| 2024-02-29 | HU0000720529 | 1,397100 | 5.635.950.000 | |
| 2024-02-28 | HU0000720529 | 1,397800 | 5.504.680.000 | |
| 2024-02-27 | HU0000720529 | 1,401300 | 5.372.280.000 | |
| 2024-02-26 | HU0000720529 | 1,402100 | 5.301.620.000 | |
| 2024-02-23 | HU0000720529 | 1,398600 | 5.205.440.000 | |
| 2024-02-22 | HU0000720529 | 1,397000 | 5.042.530.000 | |
| 2024-02-21 | HU0000720529 | 1,396400 | 4.958.280.000 | |
| 2024-02-20 | HU0000720529 | 1,392700 | 4.814.030.000 | |
| 2024-02-19 | HU0000720529 | 1,391200 | 4.723.260.000 | |
| 2024-02-16 | HU0000720529 | 1,393700 | 4.645.760.000 | |
| 2024-02-15 | HU0000720529 | 1,392100 | 4.593.650.000 | |
| 2024-02-14 | HU0000720529 | 1,388300 | 4.523.510.000 | |
| 2024-02-13 | HU0000720529 | 1,385400 | 4.421.330.000 | |
| 2024-02-12 | HU0000720529 | 1,392600 | 4.398.300.000 | |
| 2024-02-09 | HU0000720529 | 1,393200 | 4.363.590.000 | |
| 2024-02-08 | HU0000720529 | 1,390300 | 4.297.710.000 | |
| 2024-02-07 | HU0000720529 | 1,387000 | 4.203.740.000 | |
| 2024-02-06 | HU0000720529 | 1,387000 | 4.114.600.000 | |
| 2024-02-05 | HU0000720529 | 1,385000 | 4.044.320.000 | |
| 2024-02-02 | HU0000720529 | 1,388700 | 4.014.820.000 | |
| 2024-02-01 | HU0000720529 | 1,384900 | 3.905.610.000 | |
| 2024-01-31 | HU0000720529 | 1,380000 | 3.839.880.000 | |
| 2024-01-30 | HU0000720529 | 1,375400 | 3.787.100.000 | |
| 2024-01-29 | HU0000720529 | 1,372900 | 3.720.000.000 | |
| 2024-01-26 | HU0000720529 | 1,373500 | 3.666.490.000 | |
| 2024-01-25 | HU0000720529 | 1,371500 | 3.617.450.000 | |
| 2024-01-24 | HU0000720529 | 1,372700 | 3.601.190.000 | |
| 2024-01-23 | HU0000720529 | 1,369600 | 3.551.230.000 | |
| 2024-01-22 | HU0000720529 | 1,370900 | 3.493.650.000 | |
| 2024-01-19 | HU0000720529 | 1,366500 | 3.483.380.000 | |
| 2024-01-18 | HU0000720529 | 1,365200 | 3.452.160.000 | |
| 2024-01-17 | HU0000720529 | 1,364100 | 3.413.470.000 | |
| 2024-01-16 | HU0000720529 | 1,368500 | 3.357.130.000 | |
| 2024-01-15 | HU0000720529 | 1,370500 | 3.342.520.000 | |
| 2024-01-12 | HU0000720529 | 1,370100 | 3.303.090.000 | |
| 2024-01-11 | HU0000720529 | 1,365600 | 3.257.300.000 | |
| 2024-01-10 | HU0000720529 | 1,363500 | 3.234.480.000 | |
| 2024-01-09 | HU0000720529 | 1,361900 | 3.226.330.000 | |
| 2024-01-08 | HU0000720529 | 1,358400 | 3.203.340.000 | |
| 2024-01-05 | HU0000720529 | 1,356000 | 3.196.060.000 | |
| 2024-01-04 | HU0000720529 | 1,358600 | 3.186.130.000 | |
| 2024-01-03 | HU0000720529 | 1,358500 | 3.187.000.000 | |
| 2024-01-02 | HU0000720529 | 1,361900 | 3.161.900.000 | |
| 2023-12-29 | HU0000720529 | 1,366900 | 3.121.680.000 | |
| 2023-12-28 | HU0000720529 | 1,366800 | 3.057.110.000 | |
| 2023-12-27 | HU0000720529 | 1,366000 | 3.037.650.000 | |
| 2023-12-22 | HU0000720529 | 1,362600 | 3.000.730.000 | |
| 2023-12-21 | HU0000720529 | 1,360900 | 2.984.690.000 | |
| 2023-12-20 | HU0000720529 | 1,364800 | 2.946.730.000 | |
| 2023-12-19 | HU0000720529 | 1,357100 | 2.903.970.000 | |
| 2023-12-18 | HU0000720529 | 1,355500 | 2.881.360.000 | |
| 2023-12-15 | HU0000720529 | 1,353800 | 2.863.230.000 | |
| 2023-12-14 | HU0000720529 | 1,349100 | 2.818.460.000 | |
| 2023-12-13 | HU0000720529 | 1,336700 | 2.769.620.000 | |
| 2023-12-12 | HU0000720529 | 1,337200 | 2.720.940.000 | |
| 2023-12-11 | HU0000720529 | 1,332800 | 2.675.230.000 | |
| 2023-12-08 | HU0000720529 | 1,333300 | 2.638.390.000 | |
| 2023-12-07 | HU0000720529 | 1,333900 | 2.616.990.000 | |
| 2023-12-06 | HU0000720529 | 1,330300 | 2.598.390.000 | |
| 2023-12-05 | HU0000720529 | 1,327600 | 2.555.830.000 | |
| 2023-12-04 | HU0000720529 | 1,324000 | 2.529.480.000 | |
| 2023-12-01 | HU0000720529 | 1,319200 | 2.499.350.000 | |
| 2023-11-30 | HU0000720529 | 1,314800 | 2.461.080.000 | |
| 2023-11-29 | HU0000720529 | 1,313500 | 2.448.230.000 | |
| 2023-11-28 | HU0000720529 | 1,307100 | 2.416.050.000 | |
| 2023-11-27 | HU0000720529 | 1,302400 | 2.384.370.000 | |
| 2023-11-24 | HU0000720529 | 1,301500 | 2.360.380.000 | |
| 2023-11-23 | HU0000720529 | 1,303700 | 2.356.520.000 | |
| 2023-11-22 | HU0000720529 | 1,307600 | 2.355.260.000 | |
| 2023-11-21 | HU0000720529 | 1,308300 | 2.357.160.000 | |
| 2023-11-20 | HU0000720529 | 1,301900 | 2.334.020.000 | |
| 2023-11-17 | HU0000720529 | 1,298800 | 2.329.410.000 | |
| 2023-11-16 | HU0000720529 | 1,296100 | 2.316.310.000 | |
| 2023-11-15 | HU0000720529 | 1,294600 | 2.314.670.000 | |
| 2023-11-14 | HU0000720529 | 1,287200 | 2.311.700.000 | |
| 2023-11-13 | HU0000720529 | 1,278500 | 2.302.570.000 | |
| 2023-11-10 | HU0000720529 | 1,277400 | 2.303.210.000 | |
| 2023-11-09 | HU0000720529 | 1,279000 | 2.304.510.000 | |
| 2023-11-08 | HU0000720529 | 1,278700 | 2.306.180.000 | |
| 2023-11-07 | HU0000720529 | 1,276600 | 2.305.370.000 | |
| 2023-11-06 | HU0000720529 | 1,277600 | 2.304.750.000 | |
| 2023-11-03 | HU0000720529 | 1,279500 | 2.298.990.000 | |
| 2023-11-02 | HU0000720529 | 1,267600 | 2.272.020.000 | |
| 2023-10-31 | HU0000720529 | 1,252100 | 2.236.500.000 | |
| 2023-10-30 | HU0000720529 | 1,247900 | 2.224.650.000 | |
| 2023-10-27 | HU0000720529 | 1,247400 | 2.222.990.000 | |
| 2023-10-26 | HU0000720529 | 1,243800 | 2.214.070.000 | |
| 2023-10-25 | HU0000720529 | 1,248400 | 2.203.220.000 | |
| 2023-10-24 | HU0000720529 | 1,249100 | 2.199.190.000 | |
| 2023-10-20 | HU0000720529 | 1,247400 | 2.186.030.000 | |
| 2023-10-19 | HU0000720529 | 1,251900 | 2.192.140.000 | |
| 2023-10-18 | HU0000720529 | 1,259800 | 2.192.420.000 | |
| 2023-10-17 | HU0000720529 | 1,266300 | 2.191.450.000 | |
| 2023-10-16 | HU0000720529 | 1,264300 | 2.177.470.000 | |
| 2023-10-13 | HU0000720529 | 1,261300 | 2.174.770.000 | |
| 2023-10-12 | HU0000720529 | 1,266800 | 2.169.760.000 | |
| 2023-10-11 | HU0000720529 | 1,264500 | 2.163.080.000 | |
| 2023-10-10 | HU0000720529 | 1,260300 | 2.155.920.000 | |
| 2023-10-09 | HU0000720529 | 1,245200 | 2.116.780.000 | |
| 2023-10-06 | HU0000720529 | 1,244300 | 2.108.840.000 | |
| 2023-10-05 | HU0000720529 | 1,240700 | 2.100.340.000 | |
| 2023-10-04 | HU0000720529 | 1,244100 | 2.110.850.000 | |
| 2023-10-03 | HU0000720529 | 1,245300 | 2.110.850.000 | |
| 2023-10-02 | HU0000720529 | 1,253800 | 2.125.110.000 | |