| 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: -1,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000722301 | 1,149000 | 14.979.700.000 | |
| 2022-06-22 | HU0000722301 | 1,143300 | 14.911.800.000 | |
| 2022-06-21 | HU0000722301 | 1,143300 | 14.905.900.000 | |
| 2022-06-20 | HU0000722301 | 1,144500 | 14.933.900.000 | |
| 2022-06-17 | HU0000722301 | 1,143900 | 14.916.400.000 | |
| 2022-06-16 | HU0000722301 | 1,152900 | 15.044.300.000 | |
| 2022-06-15 | HU0000722301 | 1,159200 | 15.155.800.000 | |
| 2022-06-14 | HU0000722301 | 1,156200 | 15.116.000.000 | |
| 2022-06-13 | HU0000722301 | 1,159500 | 15.168.600.000 | |
| 2022-06-10 | HU0000722301 | 1,177500 | 15.396.400.000 | |
|
|
||||
| 2022-06-09 | HU0000722301 | 1,183900 | 15.464.500.000 | |
| 2022-06-08 | HU0000722301 | 1,185900 | 15.481.600.000 | |
| 2022-06-07 | HU0000722301 | 1,179300 | 15.406.300.000 | |
| 2022-06-03 | HU0000722301 | 1,185300 | 15.464.600.000 | |
| 2022-06-02 | HU0000722301 | 1,187400 | 15.502.200.000 | |
| 2022-06-01 | HU0000722301 | 1,185300 | 15.488.300.000 | |
| 2022-05-31 | HU0000722301 | 1,182900 | 15.464.700.000 | |
| 2022-05-30 | HU0000722301 | 1,181800 | 15.478.000.000 | |
| 2022-05-27 | HU0000722301 | 1,175800 | 15.404.500.000 | |
| 2022-05-26 | HU0000722301 | 1,168200 | 15.313.800.000 | |
| 2022-05-25 | HU0000722301 | 1,158600 | 15.211.100.000 | |
| 2022-05-24 | HU0000722301 | 1,155100 | 15.182.200.000 | |
| 2022-05-23 | HU0000722301 | 1,159500 | 15.258.100.000 | |
| 2022-05-20 | HU0000722301 | 1,157300 | 15.225.500.000 | |
| 2022-05-19 | HU0000722301 | 1,156000 | 15.204.700.000 | |
| 2022-05-18 | HU0000722301 | 1,161500 | 15.290.700.000 | |
| 2022-05-17 | HU0000722301 | 1,166100 | 15.359.600.000 | |
| 2022-05-16 | HU0000722301 | 1,157400 | 15.248.200.000 | |
| 2022-05-13 | HU0000722301 | 1,154100 | 15.191.600.000 | |
| 2022-05-12 | HU0000722301 | 1,142200 | 15.080.300.000 | |
| 2022-05-10 | HU0000722301 | 1,142200 | 15.132.400.000 | |
| 2022-05-09 | HU0000722301 | 1,160600 | 15.360.200.000 | |
| 2022-05-06 | HU0000722301 | 1,162500 | 15.395.900.000 | |
| 2022-05-05 | HU0000722301 | 1,167500 | 15.467.300.000 | |
| 2022-05-04 | HU0000722301 | 1,169000 | 15.476.700.000 | |
| 2022-05-03 | HU0000722301 | 1,175700 | 15.571.500.000 | |
| 2022-05-02 | HU0000722301 | 1,167100 | 15.491.600.000 | |
| 2022-04-29 | HU0000722301 | 1,174800 | 15.589.800.000 | |
| 2022-04-28 | HU0000722301 | 1,174500 | 15.584.300.000 | |
| 2022-04-27 | HU0000722301 | 1,170700 | 15.530.200.000 | |
| 2022-04-26 | HU0000722301 | 1,163500 | 15.444.300.000 | |
| 2022-04-25 | HU0000722301 | 1,158400 | 15.378.100.000 | |
| 2022-04-22 | HU0000722301 | 1,168800 | 15.516.500.000 | |
| 2022-04-21 | HU0000722301 | 1,176700 | 15.618.400.000 | |
| 2022-04-20 | HU0000722301 | 1,179800 | 15.651.800.000 | |
| 2022-04-19 | HU0000722301 | 1,182100 | 15.697.800.000 | |
| 2022-04-14 | HU0000722301 | 1,186000 | 15.709.200.000 | |
| 2022-04-13 | HU0000722301 | 1,189600 | 15.810.100.000 | |
| 2022-04-12 | HU0000722301 | 1,186200 | 15.761.300.000 | |
| 2022-04-11 | HU0000722301 | 1,185100 | 15.742.900.000 | |
| 2022-04-08 | HU0000722301 | 1,187100 | 15.728.200.000 | |
| 2022-04-07 | HU0000722301 | 1,191100 | 15.787.700.000 | |
| 2022-04-06 | HU0000722301 | 1,187900 | 15.751.500.000 | |
| 2022-04-05 | HU0000722301 | 1,187900 | 15.740.000.000 | |
| 2022-04-04 | HU0000722301 | 1,185900 | 15.704.000.000 | |
| 2022-04-01 | HU0000722301 | 1,177700 | 15.586.500.000 | |
| 2022-03-31 | HU0000722301 | 1,183400 | 15.645.900.000 | |
| 2022-03-30 | HU0000722301 | 1,178600 | 15.590.900.000 | |
| 2022-03-29 | HU0000722301 | 1,192000 | 15.780.200.000 | |
| 2022-03-28 | HU0000722301 | 1,183200 | 15.663.100.000 | |
| 2022-03-25 | HU0000722301 | 1,187200 | 15.695.700.000 | |
| 2022-03-24 | HU0000722301 | 1,186300 | 15.719.400.000 | |
| 2022-03-23 | HU0000722301 | 1,180100 | 15.627.900.000 | |
| 2022-03-22 | HU0000722301 | 1,182800 | 15.654.700.000 | |
| 2022-03-21 | HU0000722301 | 1,178100 | 15.586.100.000 | |
| 2022-03-18 | HU0000722301 | 1,175000 | 15.543.000.000 | |
| 2022-03-17 | HU0000722301 | 1,167600 | 15.445.900.000 | |
| 2022-03-16 | HU0000722301 | 1,165100 | 15.415.200.000 | |
| 2022-03-11 | HU0000722301 | 1,174600 | 15.483.000.000 | |
| 2022-03-10 | HU0000722301 | 1,173000 | 15.473.500.000 | |
| 2022-03-09 | HU0000722301 | 1,186500 | 15.619.100.000 | |
| 2022-03-08 | HU0000722301 | 1,188000 | 15.635.900.000 | |
| 2022-03-07 | HU0000722301 | 1,199900 | 15.800.100.000 | |
| 2022-03-04 | HU0000722301 | 1,178200 | 15.535.700.000 | |
| 2022-03-03 | HU0000722301 | 1,189000 | 15.693.400.000 | |
| 2022-03-02 | HU0000722301 | 1,179200 | 15.589.600.000 | |
| 2022-03-01 | HU0000722301 | 1,164200 | 15.399.900.000 | |
| 2022-02-28 | HU0000722301 | 1,168400 | 15.466.900.000 | |
| 2022-02-25 | HU0000722301 | 1,171100 | 15.542.700.000 | |
| 2022-02-24 | HU0000722301 | 1,151000 | 15.329.200.000 | |
| 2022-02-23 | HU0000722301 | 1,159000 | 15.538.600.000 | |
| 2022-02-22 | HU0000722301 | 1,161600 | 15.589.500.000 | |
| 2022-02-21 | HU0000722301 | 1,161400 | 15.609.800.000 | |
| 2022-02-18 | HU0000722301 | 1,166900 | 15.668.100.000 | |
| 2022-02-17 | HU0000722301 | 1,172900 | 15.726.200.000 | |
| 2022-02-16 | HU0000722301 | 1,169300 | 15.641.100.000 | |
| 2022-02-15 | HU0000722301 | 1,169900 | 15.640.700.000 | |
| 2022-02-14 | HU0000722301 | 1,168900 | 15.594.200.000 | |
| 2022-02-11 | HU0000722301 | 1,170300 | 15.577.100.000 | |
| 2022-02-10 | HU0000722301 | 1,172700 | 15.580.400.000 | |
| 2022-02-09 | HU0000722301 | 1,171900 | 15.524.100.000 | |
| 2022-02-08 | HU0000722301 | 1,166000 | 15.420.000.000 | |
| 2022-02-07 | HU0000722301 | 1,163800 | 15.377.100.000 | |
| 2022-02-04 | HU0000722301 | 1,163000 | 15.321.000.000 | |
| 2022-02-03 | HU0000722301 | 1,170800 | 15.411.500.000 | |
| 2022-02-02 | HU0000722301 | 1,173900 | 15.457.300.000 | |
| 2022-02-01 | HU0000722301 | 1,171300 | 15.405.600.000 | |
| 2022-01-31 | HU0000722301 | 1,173700 | 15.417.900.000 | |
| 2022-01-28 | HU0000722301 | 1,163800 | 15.274.300.000 | |
| 2022-01-27 | HU0000722301 | 1,168100 | 15.286.700.000 | |
| 2022-01-26 | HU0000722301 | 1,170000 | 15.343.600.000 | |
| 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 | |