| 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 Diversified Alapok Alapja | ||||
| Évesített hozam: 2,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000722301 | 1,165300 | 15.273.600.000 | |
| 2022-01-24 | HU0000722301 | 1,162000 | 15.228.900.000 | |
| 2022-01-21 | HU0000722301 | 1,172000 | 15.335.500.000 | |
| 2022-01-20 | HU0000722301 | 1,179500 | 15.459.100.000 | |
| 2022-01-19 | HU0000722301 | 1,177400 | 15.431.100.000 | |
| 2022-01-18 | HU0000722301 | 1,174000 | 15.332.900.000 | |
| 2022-01-17 | HU0000722301 | 1,178700 | 15.342.400.000 | |
| 2022-01-14 | HU0000722301 | 1,175300 | 15.257.400.000 | |
| 2022-01-13 | HU0000722301 | 1,182500 | 15.310.300.000 | |
| 2022-01-12 | HU0000722301 | 1,187400 | 15.357.100.000 | |
|
|
||||
| 2022-01-11 | HU0000722301 | 1,182500 | 15.257.200.000 | |
| 2022-01-10 | HU0000722301 | 1,176100 | 15.119.400.000 | |
| 2022-01-07 | HU0000722301 | 1,182300 | 15.130.100.000 | |
| 2022-01-06 | HU0000722301 | 1,183700 | 14.910.300.000 | |
| 2022-01-05 | HU0000722301 | 1,192900 | 14.963.400.000 | |
| 2022-01-04 | HU0000722301 | 1,197900 | 14.955.800.000 | |
| 2022-01-03 | HU0000722301 | 1,198700 | 14.923.200.000 | |
| 2021-12-31 | HU0000722301 | 1,202600 | 14.885.800.000 | |
| 2021-12-30 | HU0000722301 | 1,204300 | 14.906.500.000 | |
| 2021-12-29 | HU0000722301 | 1,202600 | 14.796.800.000 | |
| 2021-12-28 | HU0000722301 | 1,201100 | 14.737.400.000 | |
| 2021-12-27 | HU0000722301 | 1,202000 | 14.641.000.000 | |
| 2021-12-23 | HU0000722301 | 1,196900 | 14.500.600.000 | |
| 2021-12-22 | HU0000722301 | 1,190700 | 14.401.100.000 | |
| 2021-12-21 | HU0000722301 | 1,186200 | 14.211.100.000 | |
| 2021-12-20 | HU0000722301 | 1,182600 | 14.052.900.000 | |
| 2021-12-17 | HU0000722301 | 1,188500 | 13.965.500.000 | |
| 2021-12-16 | HU0000722301 | 1,193200 | 13.917.300.000 | |
| 2021-12-15 | HU0000722301 | 1,186100 | 13.762.100.000 | |
| 2021-12-14 | HU0000722301 | 1,186400 | 13.658.100.000 | |
| 2021-12-13 | HU0000722301 | 1,193200 | 13.661.400.000 | |
| 2021-12-10 | HU0000722301 | 1,193100 | 13.532.400.000 | |
| 2021-12-09 | HU0000722301 | 1,192700 | 13.424.300.000 | |
| 2021-12-08 | HU0000722301 | 1,195700 | 13.400.700.000 | |
| 2021-12-07 | HU0000722301 | 1,191500 | 13.252.400.000 | |
| 2021-12-06 | HU0000722301 | 1,181400 | 13.040.400.000 | |
| 2021-12-03 | HU0000722301 | 1,177700 | 12.912.100.000 | |
| 2021-12-02 | HU0000722301 | 1,177200 | 12.799.400.000 | |
| 2021-12-01 | HU0000722301 | 1,185100 | 12.789.900.000 | |
| 2021-11-30 | HU0000722301 | 1,183900 | 12.675.400.000 | |
| 2021-11-29 | HU0000722301 | 1,192100 | 12.963.600.000 | |
| 2021-11-26 | HU0000722301 | 1,191600 | 12.886.100.000 | |
| 2021-11-25 | HU0000722301 | 1,200700 | 12.880.300.000 | |
| 2021-11-24 | HU0000722301 | 1,202200 | 12.798.000.000 | |
| 2021-11-23 | HU0000722301 | 1,202800 | 12.724.700.000 | |
| 2021-11-22 | HU0000722301 | 1,206300 | 12.691.700.000 | |
| 2021-11-19 | HU0000722301 | 1,207100 | 12.632.500.000 | |
| 2021-11-18 | HU0000722301 | 1,206300 | 12.539.800.000 | |
| 2021-11-17 | HU0000722301 | 1,211800 | 12.537.200.000 | |
| 2021-11-16 | HU0000722301 | 1,212000 | 12.432.000.000 | |
| 2021-11-15 | HU0000722301 | 1,212600 | 12.315.200.000 | |
| 2021-11-12 | HU0000722301 | 1,211000 | 12.257.100.000 | |
| 2021-11-11 | HU0000722301 | 1,209500 | 12.150.200.000 | |
| 2021-11-10 | HU0000722301 | 1,203100 | 11.990.200.000 | |
| 2021-11-09 | HU0000722301 | 1,203200 | 11.920.900.000 | |
| 2021-11-08 | HU0000722301 | 1,200900 | 11.859.300.000 | |
| 2021-11-05 | HU0000722301 | 1,201000 | 11.769.500.000 | |
| 2021-11-04 | HU0000722301 | 1,198300 | 11.698.200.000 | |
| 2021-11-03 | HU0000722301 | 1,190900 | 11.597.800.000 | |
| 2021-11-02 | HU0000722301 | 1,192100 | 11.555.900.000 | |
| 2021-10-29 | HU0000722301 | 1,189300 | 11.444.900.000 | |
| 2021-10-28 | HU0000722301 | 1,198100 | 11.476.700.000 | |
| 2021-10-27 | HU0000722301 | 1,201900 | 11.471.900.000 | |
| 2021-10-26 | HU0000722301 | 1,203500 | 11.462.700.000 | |
| 2021-10-25 | HU0000722301 | 1,198600 | 11.379.600.000 | |
| 2021-10-22 | HU0000722301 | 1,196400 | 11.279.900.000 | |
| 2021-10-21 | HU0000722301 | 1,193700 | 11.205.900.000 | |
| 2021-10-20 | HU0000722301 | 1,195600 | 11.185.400.000 | |
| 2021-10-19 | HU0000722301 | 1,188100 | 11.078.100.000 | |
| 2021-10-18 | HU0000722301 | 1,189800 | 11.049.200.000 | |
| 2021-10-15 | HU0000722301 | 1,189800 | 10.997.300.000 | |
| 2021-10-14 | HU0000722301 | 1,187700 | 10.926.300.000 | |
| 2021-10-13 | HU0000722301 | 1,184000 | 10.895.000.000 | |
| 2021-10-12 | HU0000722301 | 1,180400 | 10.835.100.000 | |
| 2021-10-11 | HU0000722301 | 1,183900 | 10.765.300.000 | |
| 2021-10-08 | HU0000722301 | 1,180700 | 10.701.900.000 | |
| 2021-10-07 | HU0000722301 | 1,179400 | 10.661.000.000 | |
| 2021-10-06 | HU0000722301 | 1,175400 | 10.583.600.000 | |
| 2021-10-05 | HU0000722301 | 1,172000 | 10.511.300.000 | |
| 2021-10-04 | HU0000722301 | 1,169700 | 10.459.900.000 | |
| 2021-10-01 | HU0000722301 | 1,176000 | 10.468.500.000 | |
| 2021-09-30 | HU0000722301 | 1,178900 | 10.465.200.000 | |
| 2021-09-29 | HU0000722301 | 1,174200 | 10.394.100.000 | |
| 2021-09-28 | HU0000722301 | 1,174700 | 10.373.500.000 | |
| 2021-09-27 | HU0000722301 | 1,178400 | 10.371.700.000 | |
| 2021-09-24 | HU0000722301 | 1,176200 | 10.306.800.000 | |
| 2021-09-23 | HU0000722301 | 1,177400 | 10.279.500.000 | |
| 2021-09-22 | HU0000722301 | 1,172600 | 10.215.800.000 | |
| 2021-09-21 | HU0000722301 | 1,169300 | 10.163.000.000 | |
| 2021-09-20 | HU0000722301 | 1,169800 | 10.099.400.000 | |
| 2021-09-17 | HU0000722301 | 1,172900 | 10.090.200.000 | |
| 2021-09-16 | HU0000722301 | 1,171900 | 10.055.200.000 | |
| 2021-09-15 | HU0000722301 | 1,173700 | 10.042.200.000 | |
| 2021-09-14 | HU0000722301 | 1,176200 | 10.036.800.000 | |
| 2021-09-13 | HU0000722301 | 1,176600 | 9.994.330.000 | |
| 2021-09-10 | HU0000722301 | 1,177800 | 9.946.260.000 | |
| 2021-09-09 | HU0000722301 | 1,178400 | 9.912.120.000 | |
| 2021-09-08 | HU0000722301 | 1,176200 | 9.819.260.000 | |
| 2021-09-07 | HU0000722301 | 1,175300 | 9.768.010.000 | |
| 2021-09-06 | HU0000722301 | 1,178400 | 9.756.390.000 | |
| 2021-09-03 | HU0000722301 | 1,178200 | 9.716.530.000 | |
| 2021-09-02 | HU0000722301 | 1,175300 | 9.660.840.000 | |
| 2021-09-01 | HU0000722301 | 1,177400 | 9.629.420.000 | |
| 2021-08-31 | HU0000722301 | 1,176600 | 9.607.690.000 | |
| 2021-08-30 | HU0000722301 | 1,174300 | 9.501.630.000 | |
| 2021-08-27 | HU0000722301 | 1,175200 | 9.454.460.000 | |
| 2021-08-26 | HU0000722301 | 1,170000 | 9.335.460.000 | |
| 2021-08-25 | HU0000722301 | 1,169800 | 9.306.030.000 | |
| 2021-08-24 | HU0000722301 | 1,172500 | 9.295.060.000 | |
| 2021-08-23 | HU0000722301 | 1,168600 | 9.228.650.000 | |
| 2021-08-19 | HU0000722301 | 1,166100 | 9.156.020.000 | |
| 2021-08-18 | HU0000722301 | 1,172200 | 9.188.730.000 | |
| 2021-08-17 | HU0000722301 | 1,171100 | 9.148.740.000 | |
| 2021-08-16 | HU0000722301 | 1,170600 | 9.108.150.000 | |
| 2021-08-13 | HU0000722301 | 1,174400 | 9.058.840.000 | |
| 2021-08-12 | HU0000722301 | 1,172400 | 9.017.040.000 | |
| 2021-08-11 | HU0000722301 | 1,175300 | 9.003.890.000 | |
| 2021-08-10 | HU0000722301 | 1,169300 | 8.923.170.000 | |
| 2021-08-09 | HU0000722301 | 1,171400 | 8.910.020.000 | |
| 2021-08-06 | HU0000722301 | 1,171600 | 8.884.540.000 | |
| 2021-08-05 | HU0000722301 | 1,175200 | 8.853.120.000 | |
| 2021-08-04 | HU0000722301 | 1,176400 | 8.802.430.000 | |
| 2021-08-03 | HU0000722301 | 1,173200 | 8.754.880.000 | |
| 2021-08-02 | HU0000722301 | 1,176100 | 8.736.940.000 | |
| 2021-07-30 | HU0000722301 | 1,175000 | 8.701.600.000 | |
| 2021-07-29 | HU0000722301 | 1,179100 | 8.705.530.000 | |
| 2021-07-28 | HU0000722301 | 1,175100 | 8.667.450.000 | |
| 2021-07-27 | HU0000722301 | 1,178100 | 8.659.740.000 | |
| 2021-07-26 | HU0000722301 | 1,179900 | 8.645.940.000 | |
| 2021-07-23 | HU0000722301 | 1,178200 | 8.615.020.000 | |
| 2021-07-22 | HU0000722301 | 1,177300 | 8.595.890.000 | |
| 2021-07-21 | HU0000722301 | 1,175800 | 8.567.470.000 | |
| 2021-07-20 | HU0000722301 | 1,172000 | 8.528.950.000 | |
| 2021-07-19 | HU0000722301 | 1,172200 | 8.513.730.000 | |
| 2021-07-16 | HU0000722301 | 1,177200 | 8.533.670.000 | |
| 2021-07-15 | HU0000722301 | 1,178100 | 8.506.270.000 | |
| 2021-07-14 | HU0000722301 | 1,179800 | 8.488.990.000 | |
| 2021-07-13 | HU0000722301 | 1,175700 | 8.439.510.000 | |
| 2021-07-12 | HU0000722301 | 1,172600 | 8.383.100.000 | |
| 2021-07-09 | HU0000722301 | 1,172100 | 8.317.500.000 | |
| 2021-07-08 | HU0000722301 | 1,171300 | 8.286.410.000 | |
| 2021-07-07 | HU0000722301 | 1,171500 | 8.270.210.000 | |
| 2021-07-06 | HU0000722301 | 1,169700 | 8.240.050.000 | |
| 2021-07-05 | HU0000722301 | 1,167000 | 8.164.540.000 | |
| 2021-07-02 | HU0000722301 | 1,167000 | 8.164.880.000 | |
| 2021-07-01 | HU0000722301 | 1,165300 | 8.128.750.000 | |
| 2021-06-30 | HU0000722301 | 1,163800 | 8.088.210.000 | |
| 2021-06-29 | HU0000722301 | 1,162700 | 8.053.590.000 | |
| 2021-06-28 | HU0000722301 | 1,162600 | 8.039.000.000 | |
| 2021-06-25 | HU0000722301 | 1,163500 | 7.945.110.000 | |
| 2021-06-24 | HU0000722301 | 1,159000 | 7.905.160.000 | |
| 2021-06-23 | HU0000722301 | 1,155500 | 7.784.900.000 | |
| 2021-06-22 | HU0000722301 | 1,160800 | 7.727.050.000 | |
| 2021-06-21 | HU0000722301 | 1,161100 | 7.715.580.000 | |
| 2021-06-18 | HU0000722301 | 1,161300 | 7.688.190.000 | |
| 2021-06-17 | HU0000722301 | 1,161900 | 7.666.290.000 | |
| 2021-06-16 | HU0000722301 | 1,159800 | 7.630.110.000 | |
| 2021-06-15 | HU0000722301 | 1,163400 | 7.553.410.000 | |
| 2021-06-14 | HU0000722301 | 1,164000 | 7.505.140.000 | |
| 2021-06-11 | HU0000722301 | 1,156900 | 7.432.630.000 | |
| 2021-06-10 | HU0000722301 | 1,156600 | 7.383.620.000 | |
| 2021-06-09 | HU0000722301 | 1,155400 | 7.348.950.000 | |
| 2021-06-08 | HU0000722301 | 1,155500 | 7.327.150.000 | |
| 2021-06-07 | HU0000722301 | 1,153500 | 7.299.610.000 | |
| 2021-06-04 | HU0000722301 | 1,155200 | 7.286.070.000 | |
| 2021-06-03 | HU0000722301 | 1,148100 | 7.215.390.000 | |
| 2021-06-02 | HU0000722301 | 1,150900 | 7.221.050.000 | |
| 2021-06-01 | HU0000722301 | 1,149400 | 7.207.540.000 | |
| 2021-05-31 | HU0000722301 | 1,150200 | 7.180.310.000 | |
| 2021-05-28 | HU0000722301 | 1,149400 | 7.142.610.000 | |
| 2021-05-27 | HU0000722301 | 1,148500 | 7.115.020.000 | |
| 2021-05-26 | HU0000722301 | 1,148800 | 7.077.070.000 | |
| 2021-05-25 | HU0000722301 | 1,142800 | 6.874.500.000 | |
| 2021-05-21 | HU0000722301 | 1,142500 | 6.839.250.000 | |
| 2021-05-20 | HU0000722301 | 1,141700 | 6.816.480.000 | |
| 2021-05-19 | HU0000722301 | 1,137900 | 6.765.810.000 | |
| 2021-05-18 | HU0000722301 | 1,142800 | 6.764.350.000 | |
| 2021-05-17 | HU0000722301 | 1,144500 | 6.738.040.000 | |
| 2021-05-14 | HU0000722301 | 1,148600 | 6.705.670.000 | |
| 2021-05-13 | HU0000722301 | 1,147900 | 6.689.970.000 | |
| 2021-05-12 | HU0000722301 | 1,146700 | 6.655.200.000 | |
| 2021-05-11 | HU0000722301 | 1,152000 | 6.651.670.000 | |
| 2021-05-10 | HU0000722301 | 1,158200 | 6.658.350.000 | |
| 2021-05-07 | HU0000722301 | 1,159600 | 6.545.580.000 | |
| 2021-05-06 | HU0000722301 | 1,155800 | 6.488.340.000 | |
| 2021-05-05 | HU0000722301 | 1,156500 | 6.449.450.000 | |
| 2021-05-04 | HU0000722301 | 1,153000 | 6.319.100.000 | |
| 2021-05-03 | HU0000722301 | 1,154600 | 6.327.850.000 | |
| 2021-04-30 | HU0000722301 | 1,152400 | 6.276.990.000 | |
| 2021-04-29 | HU0000722301 | 1,156400 | 6.269.190.000 | |
| 2021-04-28 | HU0000722301 | 1,159000 | 6.198.660.000 | |
| 2021-04-27 | HU0000722301 | 1,159800 | 6.170.540.000 | |
| 2021-04-26 | HU0000722301 | 1,159000 | 6.134.710.000 | |
| 2021-04-23 | HU0000722301 | 1,156200 | 6.055.030.000 | |
| 2021-04-22 | HU0000722301 | 1,157200 | 6.008.270.000 | |
| 2021-04-21 | HU0000722301 | 1,154500 | 5.942.660.000 | |
| 2021-04-20 | HU0000722301 | 1,150300 | 5.890.730.000 | |
| 2021-04-19 | HU0000722301 | 1,155000 | 5.881.150.000 | |
| 2021-04-16 | HU0000722301 | 1,157400 | 5.861.690.000 | |
| 2021-04-15 | HU0000722301 | 1,150700 | 5.785.500.000 | |
| 2021-04-14 | HU0000722301 | 1,146900 | 5.737.210.000 | |
| 2021-04-13 | HU0000722301 | 1,145400 | 5.706.850.000 | |
| 2021-04-12 | HU0000722301 | 1,142900 | 5.664.080.000 | |
| 2021-04-09 | HU0000722301 | 1,146700 | 5.653.470.000 | |
| 2021-04-08 | HU0000722301 | 1,147900 | 5.623.650.000 | |
| 2021-04-07 | HU0000722301 | 1,147400 | 5.607.650.000 | |
| 2021-04-06 | HU0000722301 | 1,151700 | 5.598.190.000 | |
| 2021-04-01 | HU0000722301 | 1,148000 | 5.559.290.000 | |
| 2021-03-31 | HU0000722301 | 1,144700 | 5.519.340.000 | |
| 2021-03-30 | HU0000722301 | 1,141200 | 5.483.390.000 | |
| 2021-03-29 | HU0000722301 | 1,141800 | 5.453.490.000 | |
| 2021-03-26 | HU0000722301 | 1,141700 | 5.426.680.000 | |
| 2021-03-25 | HU0000722301 | 1,138200 | 5.357.590.000 | |
| 2021-03-24 | HU0000722301 | 1,142300 | 5.328.270.000 | |
| 2021-03-23 | HU0000722301 | 1,145100 | 5.288.550.000 | |
| 2021-03-22 | HU0000722301 | 1,147700 | 5.253.280.000 | |
| 2021-03-19 | HU0000722301 | 1,149000 | 5.227.780.000 | |
| 2021-03-18 | HU0000722301 | 1,150200 | 5.207.360.000 | |
| 2021-03-17 | HU0000722301 | 1,149200 | 5.178.520.000 | |
| 2021-03-16 | HU0000722301 | 1,152500 | 5.169.330.000 | |
| 2021-03-12 | HU0000722301 | 1,147400 | 5.112.690.000 | |
| 2021-03-11 | HU0000722301 | 1,146600 | 5.080.370.000 | |
| 2021-03-10 | HU0000722301 | 1,143700 | 5.042.480.000 | |
| 2021-03-09 | HU0000722301 | 1,139400 | 4.989.820.000 | |
| 2021-03-08 | HU0000722301 | 1,137700 | 4.962.430.000 | |
| 2021-03-05 | HU0000722301 | 1,132800 | 4.914.040.000 | |
| 2021-03-04 | HU0000722301 | 1,134400 | 4.906.620.000 | |
| 2021-03-03 | HU0000722301 | 1,137800 | 4.891.170.000 | |
| 2021-03-02 | HU0000722301 | 1,144000 | 4.913.810.000 | |
| 2021-03-01 | HU0000722301 | 1,141100 | 4.878.370.000 | |
| 2021-02-26 | HU0000722301 | 1,130500 | 4.805.690.000 | |
| 2021-02-25 | HU0000722301 | 1,137800 | 4.819.680.000 | |
| 2021-02-24 | HU0000722301 | 1,141400 | 4.829.620.000 | |
| 2021-02-23 | HU0000722301 | 1,141100 | 4.800.500.000 | |
| 2021-02-22 | HU0000722301 | 1,146800 | 4.815.910.000 | |
| 2021-02-19 | HU0000722301 | 1,149500 | 4.812.700.000 | |
| 2021-02-18 | HU0000722301 | 1,150000 | 4.798.120.000 | |
| 2021-02-17 | HU0000722301 | 1,154100 | 4.789.280.000 | |
| 2021-02-16 | HU0000722301 | 1,154300 | 4.773.530.000 | |
| 2021-02-15 | HU0000722301 | 1,157100 | 4.731.810.000 | |
| 2021-02-12 | HU0000722301 | 1,155700 | 4.692.350.000 | |
| 2021-02-11 | HU0000722301 | 1,152400 | 4.652.040.000 | |
| 2021-02-10 | HU0000722301 | 1,154000 | 4.639.330.000 | |
| 2021-02-09 | HU0000722301 | 1,153900 | 4.619.990.000 | |
| 2021-02-08 | HU0000722301 | 1,153300 | 4.595.630.000 | |
| 2021-02-05 | HU0000722301 | 1,149200 | 4.549.580.000 | |
| 2021-02-04 | HU0000722301 | 1,144500 | 4.506.490.000 | |
| 2021-02-03 | HU0000722301 | 1,145400 | 4.470.940.000 | |
| 2021-02-02 | HU0000722301 | 1,142300 | 4.423.100.000 | |
| 2021-02-01 | HU0000722301 | 1,137400 | 4.377.170.000 | |
| 2021-01-29 | HU0000722301 | 1,135700 | 4.343.830.000 | |
| 2021-01-28 | HU0000722301 | 1,140900 | 4.360.220.000 | |
| 2021-01-27 | HU0000722301 | 1,139900 | 4.344.970.000 | |