| 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: 4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000722301 | 1,230000 | 11.390.900.000 | |
| 2023-10-02 | HU0000722301 | 1,234400 | 11.432.800.000 | |
| 2023-09-29 | HU0000722301 | 1,241400 | 11.498.900.000 | |
| 2023-09-28 | HU0000722301 | 1,242300 | 11.518.100.000 | |
| 2023-09-27 | HU0000722301 | 1,239200 | 11.487.300.000 | |
| 2023-09-26 | HU0000722301 | 1,244400 | 11.546.200.000 | |
| 2023-09-25 | HU0000722301 | 1,249800 | 11.599.400.000 | |
| 2023-09-22 | HU0000722301 | 1,249300 | 11.589.800.000 | |
| 2023-09-21 | HU0000722301 | 1,247900 | 11.587.200.000 | |
| 2023-09-20 | HU0000722301 | 1,257600 | 11.679.700.000 | |
|
|
||||
| 2023-09-19 | HU0000722301 | 1,258600 | 11.692.000.000 | |
| 2023-09-18 | HU0000722301 | 1,261700 | 11.731.800.000 | |
| 2023-09-15 | HU0000722301 | 1,264900 | 11.750.100.000 | |
| 2023-09-14 | HU0000722301 | 1,259800 | 11.708.100.000 | |
| 2023-09-13 | HU0000722301 | 1,256600 | 11.680.700.000 | |
| 2023-09-12 | HU0000722301 | 1,258100 | 11.693.400.000 | |
| 2023-09-11 | HU0000722301 | 1,256600 | 11.674.100.000 | |
| 2023-09-08 | HU0000722301 | 1,255000 | 11.643.200.000 | |
| 2023-09-07 | HU0000722301 | 1,257700 | 11.666.000.000 | |
| 2023-09-06 | HU0000722301 | 1,256500 | 11.676.600.000 | |
| 2023-09-05 | HU0000722301 | 1,256700 | 11.687.400.000 | |
| 2023-09-04 | HU0000722301 | 1,257700 | 11.692.500.000 | |
| 2023-09-01 | HU0000722301 | 1,256300 | 11.679.900.000 | |
| 2023-08-31 | HU0000722301 | 1,250100 | 11.620.500.000 | |
| 2023-08-30 | HU0000722301 | 1,252700 | 11.646.200.000 | |
| 2023-08-29 | HU0000722301 | 1,250000 | 11.641.000.000 | |
| 2023-08-28 | HU0000722301 | 1,245800 | 11.597.500.000 | |
| 2023-08-25 | HU0000722301 | 1,240900 | 11.555.200.000 | |
| 2023-08-24 | HU0000722301 | 1,242100 | 11.572.800.000 | |
| 2023-08-23 | HU0000722301 | 1,239300 | 11.545.000.000 | |
| 2023-08-22 | HU0000722301 | 1,227600 | 11.436.300.000 | |
| 2023-08-21 | HU0000722301 | 1,226700 | 11.433.100.000 | |
| 2023-08-18 | HU0000722301 | 1,227200 | 11.448.000.000 | |
| 2023-08-17 | HU0000722301 | 1,234100 | 11.516.400.000 | |
| 2023-08-16 | HU0000722301 | 1,234400 | 11.530.000.000 | |
| 2023-08-15 | HU0000722301 | 1,240100 | 11.591.400.000 | |
| 2023-08-14 | HU0000722301 | 1,237700 | 11.547.100.000 | |
| 2023-08-11 | HU0000722301 | 1,240600 | 11.556.100.000 | |
| 2023-08-10 | HU0000722301 | 1,248000 | 11.621.300.000 | |
| 2023-08-09 | HU0000722301 | 1,247900 | 11.617.200.000 | |
| 2023-08-08 | HU0000722301 | 1,244200 | 11.578.500.000 | |
| 2023-08-07 | HU0000722301 | 1,251700 | 11.652.100.000 | |
| 2023-08-04 | HU0000722301 | 1,254300 | 11.669.100.000 | |
| 2023-08-03 | HU0000722301 | 1,252300 | 11.661.600.000 | |
| 2023-08-02 | HU0000722301 | 1,254000 | 11.674.500.000 | |
| 2023-08-01 | HU0000722301 | 1,263200 | 11.753.200.000 | |
| 2023-07-31 | HU0000722301 | 1,259600 | 11.726.500.000 | |
| 2023-07-28 | HU0000722301 | 1,258600 | 11.736.500.000 | |
| 2023-07-27 | HU0000722301 | 1,247200 | 11.625.600.000 | |
| 2023-07-26 | HU0000722301 | 1,253600 | 11.690.100.000 | |
| 2023-07-25 | HU0000722301 | 1,249300 | 11.667.400.000 | |
| 2023-07-24 | HU0000722301 | 1,244900 | 11.627.500.000 | |
| 2023-07-21 | HU0000722301 | 1,243400 | 11.622.700.000 | |
| 2023-07-20 | HU0000722301 | 1,241800 | 11.599.500.000 | |
| 2023-07-19 | HU0000722301 | 1,239000 | 11.583.900.000 | |
| 2023-07-18 | HU0000722301 | 1,235300 | 11.556.700.000 | |
| 2023-07-17 | HU0000722301 | 1,230400 | 11.511.600.000 | |
| 2023-07-14 | HU0000722301 | 1,232800 | 11.516.500.000 | |
| 2023-07-13 | HU0000722301 | 1,232600 | 11.519.800.000 | |
| 2023-07-12 | HU0000722301 | 1,229800 | 11.496.000.000 | |
| 2023-07-11 | HU0000722301 | 1,223300 | 11.450.700.000 | |
| 2023-07-10 | HU0000722301 | 1,223100 | 11.447.400.000 | |
| 2023-07-07 | HU0000722301 | 1,226800 | 11.474.100.000 | |
| 2023-07-06 | HU0000722301 | 1,226200 | 11.463.100.000 | |
| 2023-07-05 | HU0000722301 | 1,228700 | 11.516.300.000 | |
| 2023-07-04 | HU0000722301 | 1,228200 | 11.530.700.000 | |
| 2023-07-03 | HU0000722301 | 1,226000 | 11.528.400.000 | |
| 2023-06-30 | HU0000722301 | 1,222700 | 11.498.400.000 | |
| 2023-06-29 | HU0000722301 | 1,215900 | 11.447.800.000 | |
| 2023-06-28 | HU0000722301 | 1,213800 | 11.436.800.000 | |
| 2023-06-27 | HU0000722301 | 1,212400 | 11.440.100.000 | |
| 2023-06-26 | HU0000722301 | 1,213700 | 11.457.500.000 | |
| 2023-06-23 | HU0000722301 | 1,213500 | 11.482.300.000 | |
| 2023-06-22 | HU0000722301 | 1,209800 | 11.463.100.000 | |
| 2023-06-21 | HU0000722301 | 1,213900 | 11.514.300.000 | |
| 2023-06-20 | HU0000722301 | 1,216100 | 11.563.300.000 | |
| 2023-06-19 | HU0000722301 | 1,220100 | 11.628.100.000 | |
| 2023-06-16 | HU0000722301 | 1,221500 | 11.628.300.000 | |
| 2023-06-15 | HU0000722301 | 1,221500 | 11.664.500.000 | |
| 2023-06-14 | HU0000722301 | 1,218700 | 11.663.400.000 | |
| 2023-06-13 | HU0000722301 | 1,216000 | 11.681.000.000 | |
| 2023-06-12 | HU0000722301 | 1,212700 | 11.656.700.000 | |
| 2023-06-09 | HU0000722301 | 1,210700 | 11.623.100.000 | |
| 2023-06-08 | HU0000722301 | 1,208800 | 11.618.800.000 | |
| 2023-06-07 | HU0000722301 | 1,207100 | 11.638.200.000 | |
| 2023-06-06 | HU0000722301 | 1,207000 | 11.655.200.000 | |
| 2023-06-05 | HU0000722301 | 1,204900 | 11.663.800.000 | |
| 2023-06-02 | HU0000722301 | 1,200300 | 11.629.300.000 | |
| 2023-06-01 | HU0000722301 | 1,194300 | 11.631.400.000 | |
| 2023-05-31 | HU0000722301 | 1,189600 | 11.614.700.000 | |
| 2023-05-30 | HU0000722301 | 1,191600 | 11.645.800.000 | |
| 2023-05-26 | HU0000722301 | 1,187400 | 11.615.500.000 | |
| 2023-05-25 | HU0000722301 | 1,184600 | 11.613.700.000 | |
| 2023-05-24 | HU0000722301 | 1,185400 | 11.654.100.000 | |
| 2023-05-23 | HU0000722301 | 1,192000 | 11.740.000.000 | |
| 2023-05-22 | HU0000722301 | 1,194200 | 11.796.100.000 | |
| 2023-05-19 | HU0000722301 | 1,195600 | 11.815.400.000 | |
| 2023-05-18 | HU0000722301 | 1,185600 | 11.728.900.000 | |
| 2023-05-17 | HU0000722301 | 1,178600 | 11.673.400.000 | |
| 2023-05-16 | HU0000722301 | 1,180900 | 11.719.900.000 | |
| 2023-05-15 | HU0000722301 | 1,181600 | 11.783.900.000 | |
| 2023-05-12 | HU0000722301 | 1,181800 | 11.794.500.000 | |
| 2023-05-11 | HU0000722301 | 1,180500 | 11.800.700.000 | |
| 2023-05-10 | HU0000722301 | 1,181000 | 11.836.400.000 | |
| 2023-05-09 | HU0000722301 | 1,181800 | 11.866.700.000 | |
| 2023-05-08 | HU0000722301 | 1,181800 | 11.886.400.000 | |
| 2023-05-05 | HU0000722301 | 1,179100 | 11.883.400.000 | |
| 2023-05-04 | HU0000722301 | 1,178000 | 11.879.700.000 | |
| 2023-05-03 | HU0000722301 | 1,181200 | 11.940.000.000 | |
| 2023-05-02 | HU0000722301 | 1,176900 | 11.924.900.000 | |
| 2023-04-28 | HU0000722301 | 1,173600 | 11.922.500.000 | |
| 2023-04-27 | HU0000722301 | 1,167000 | 11.863.600.000 | |
| 2023-04-26 | HU0000722301 | 1,170700 | 11.915.300.000 | |
| 2023-04-25 | HU0000722301 | 1,172300 | 11.944.100.000 | |
| 2023-04-24 | HU0000722301 | 1,175700 | 12.042.500.000 | |
| 2023-04-21 | HU0000722301 | 1,177600 | 12.084.400.000 | |
| 2023-04-20 | HU0000722301 | 1,179400 | 12.106.900.000 | |
| 2023-04-19 | HU0000722301 | 1,176500 | 12.093.100.000 | |
| 2023-04-18 | HU0000722301 | 1,167600 | 12.022.300.000 | |
| 2023-04-17 | HU0000722301 | 1,169000 | 12.065.600.000 | |
| 2023-04-14 | HU0000722301 | 1,169300 | 12.091.600.000 | |
| 2023-04-13 | HU0000722301 | 1,173000 | 12.146.000.000 | |
| 2023-04-12 | HU0000722301 | 1,175400 | 12.198.800.000 | |
| 2023-04-11 | HU0000722301 | 1,178900 | 12.237.400.000 | |
| 2023-04-06 | HU0000722301 | 1,178000 | 12.204.300.000 | |
| 2023-04-05 | HU0000722301 | 1,176000 | 12.195.600.000 | |
| 2023-04-04 | HU0000722301 | 1,175300 | 12.208.200.000 | |
| 2023-04-03 | HU0000722301 | 1,178400 | 12.239.800.000 | |
| 2023-03-31 | HU0000722301 | 1,173900 | 12.211.900.000 | |
| 2023-03-30 | HU0000722301 | 1,172500 | 12.203.600.000 | |
| 2023-03-29 | HU0000722301 | 1,170400 | 12.201.600.000 | |
| 2023-03-28 | HU0000722301 | 1,175300 | 12.261.500.000 | |
| 2023-03-27 | HU0000722301 | 1,175500 | 12.273.300.000 | |
| 2023-03-24 | HU0000722301 | 1,178900 | 12.323.700.000 | |
| 2023-03-23 | HU0000722301 | 1,173800 | 12.288.100.000 | |
| 2023-03-22 | HU0000722301 | 1,177700 | 12.343.300.000 | |
| 2023-03-21 | HU0000722301 | 1,176300 | 12.348.300.000 | |
| 2023-03-20 | HU0000722301 | 1,186900 | 12.462.300.000 | |
| 2023-03-17 | HU0000722301 | 1,177800 | 12.386.800.000 | |
| 2023-03-16 | HU0000722301 | 1,178900 | 12.400.900.000 | |
| 2023-03-14 | HU0000722301 | 1,174600 | 12.411.500.000 | |
| 2023-03-13 | HU0000722301 | 1,163400 | 12.294.600.000 | |
| 2023-03-10 | HU0000722301 | 1,161700 | 12.264.700.000 | |
| 2023-03-09 | HU0000722301 | 1,160700 | 12.246.200.000 | |
| 2023-03-08 | HU0000722301 | 1,164200 | 12.297.100.000 | |
| 2023-03-07 | HU0000722301 | 1,159500 | 12.268.100.000 | |
| 2023-03-06 | HU0000722301 | 1,170000 | 12.393.500.000 | |
| 2023-03-03 | HU0000722301 | 1,163800 | 12.331.200.000 | |
| 2023-03-02 | HU0000722301 | 1,150300 | 12.204.600.000 | |
| 2023-03-01 | HU0000722301 | 1,157000 | 12.300.700.000 | |
| 2023-02-28 | HU0000722301 | 1,160400 | 12.345.500.000 | |
| 2023-02-27 | HU0000722301 | 1,162200 | 12.382.800.000 | |
| 2023-02-24 | HU0000722301 | 1,159600 | 12.382.900.000 | |
| 2023-02-23 | HU0000722301 | 1,163800 | 12.435.700.000 | |
| 2023-02-22 | HU0000722301 | 1,168200 | 12.479.400.000 | |
| 2023-02-21 | HU0000722301 | 1,167800 | 12.491.500.000 | |
| 2023-02-20 | HU0000722301 | 1,173900 | 12.568.000.000 | |
| 2023-02-17 | HU0000722301 | 1,177900 | 12.624.200.000 | |
| 2023-02-16 | HU0000722301 | 1,177000 | 12.654.200.000 | |
| 2023-02-15 | HU0000722301 | 1,175300 | 12.643.200.000 | |
| 2023-02-14 | HU0000722301 | 1,183700 | 12.722.900.000 | |
| 2023-02-13 | HU0000722301 | 1,193900 | 12.833.900.000 | |
| 2023-02-10 | HU0000722301 | 1,192700 | 12.797.100.000 | |
| 2023-02-09 | HU0000722301 | 1,192800 | 12.789.300.000 | |
| 2023-02-08 | HU0000722301 | 1,199000 | 12.880.600.000 | |
| 2023-02-07 | HU0000722301 | 1,199800 | 12.888.800.000 | |
| 2023-02-06 | HU0000722301 | 1,193100 | 12.843.100.000 | |
| 2023-02-03 | HU0000722301 | 1,193100 | 12.842.900.000 | |
| 2023-02-02 | HU0000722301 | 1,199800 | 12.916.300.000 | |
| 2023-02-01 | HU0000722301 | 1,203200 | 12.977.500.000 | |
| 2023-01-31 | HU0000722301 | 1,195600 | 12.896.900.000 | |
| 2023-01-30 | HU0000722301 | 1,200900 | 13.000.500.000 | |
| 2023-01-27 | HU0000722301 | 1,202000 | 13.054.400.000 | |
| 2023-01-26 | HU0000722301 | 1,201800 | 13.055.600.000 | |
| 2023-01-25 | HU0000722301 | 1,201200 | 13.048.200.000 | |
| 2023-01-24 | HU0000722301 | 1,213600 | 13.241.200.000 | |
| 2023-01-23 | HU0000722301 | 1,206300 | 13.188.700.000 | |
| 2023-01-20 | HU0000722301 | 1,206500 | 13.197.900.000 | |
| 2023-01-19 | HU0000722301 | 1,204100 | 13.189.000.000 | |
| 2023-01-18 | HU0000722301 | 1,206100 | 13.234.700.000 | |
| 2023-01-17 | HU0000722301 | 1,208100 | 13.283.000.000 | |
| 2023-01-16 | HU0000722301 | 1,210600 | 13.358.600.000 | |
| 2023-01-13 | HU0000722301 | 1,205700 | 13.318.700.000 | |
| 2023-01-12 | HU0000722301 | 1,205300 | 13.339.400.000 | |
| 2023-01-11 | HU0000722301 | 1,198000 | 13.261.000.000 | |
| 2023-01-10 | HU0000722301 | 1,190500 | 13.184.100.000 | |
| 2023-01-09 | HU0000722301 | 1,191400 | 13.196.200.000 | |
| 2023-01-06 | HU0000722301 | 1,182700 | 13.107.200.000 | |
| 2023-01-05 | HU0000722301 | 1,171000 | 12.993.200.000 | |
| 2023-01-04 | HU0000722301 | 1,174500 | 13.045.500.000 | |
| 2023-01-03 | HU0000722301 | 1,176200 | 13.070.600.000 | |
| 2023-01-02 | HU0000722301 | 1,164400 | 12.966.600.000 | |
| 2022-12-30 | HU0000722301 | 1,163900 | 12.966.000.000 | |
| 2022-12-29 | HU0000722301 | 1,166800 | 12.998.000.000 | |
| 2022-12-28 | HU0000722301 | 1,169200 | 13.022.100.000 | |
| 2022-12-27 | HU0000722301 | 1,169100 | 13.016.900.000 | |
| 2022-12-23 | HU0000722301 | 1,168100 | 12.992.400.000 | |
| 2022-12-22 | HU0000722301 | 1,171900 | 13.028.900.000 | |
| 2022-12-21 | HU0000722301 | 1,174900 | 13.063.800.000 | |
| 2022-12-20 | HU0000722301 | 1,173100 | 13.049.600.000 | |
| 2022-12-19 | HU0000722301 | 1,176500 | 13.083.000.000 | |
| 2022-12-16 | HU0000722301 | 1,182200 | 13.143.400.000 | |
| 2022-12-15 | HU0000722301 | 1,187700 | 13.214.200.000 | |
| 2022-12-14 | HU0000722301 | 1,201200 | 13.359.300.000 | |
| 2022-12-13 | HU0000722301 | 1,209300 | 13.456.900.000 | |
| 2022-12-12 | HU0000722301 | 1,199000 | 13.354.500.000 | |
| 2022-12-09 | HU0000722301 | 1,200400 | 13.331.500.000 | |
| 2022-12-08 | HU0000722301 | 1,203000 | 13.396.300.000 | |
| 2022-12-07 | HU0000722301 | 1,197100 | 13.347.800.000 | |
| 2022-12-06 | HU0000722301 | 1,203900 | 13.455.200.000 | |
| 2022-12-05 | HU0000722301 | 1,204000 | 13.482.200.000 | |
| 2022-12-01 | HU0000722301 | 1,216500 | 13.619.300.000 | |
| 2022-11-30 | HU0000722301 | 1,202800 | 13.469.700.000 | |
| 2022-11-29 | HU0000722301 | 1,197000 | 13.435.700.000 | |
| 2022-11-28 | HU0000722301 | 1,195600 | 13.461.600.000 | |
| 2022-11-25 | HU0000722301 | 1,207600 | 13.629.500.000 | |
| 2022-11-24 | HU0000722301 | 1,207200 | 13.661.200.000 | |
| 2022-11-23 | HU0000722301 | 1,197300 | 13.774.000.000 | |
| 2022-11-22 | HU0000722301 | 1,195600 | 13.836.100.000 | |
| 2022-11-21 | HU0000722301 | 1,198100 | 13.874.700.000 | |
| 2022-11-18 | HU0000722301 | 1,189400 | 13.804.100.000 | |
| 2022-11-17 | HU0000722301 | 1,189100 | 13.811.900.000 | |
| 2022-11-16 | HU0000722301 | 1,187500 | 13.819.000.000 | |
| 2022-11-15 | HU0000722301 | 1,189100 | 13.861.300.000 | |
| 2022-11-14 | HU0000722301 | 1,185900 | 13.831.800.000 | |
| 2022-11-11 | HU0000722301 | 1,183400 | 13.795.600.000 | |
| 2022-11-10 | HU0000722301 | 1,173100 | 13.687.000.000 | |
| 2022-11-09 | HU0000722301 | 1,161300 | 13.573.100.000 | |
| 2022-11-08 | HU0000722301 | 1,158900 | 13.578.100.000 | |
| 2022-11-07 | HU0000722301 | 1,153300 | 13.543.500.000 | |
| 2022-11-04 | HU0000722301 | 1,151900 | 13.541.900.000 | |
| 2022-11-03 | HU0000722301 | 1,152400 | 13.557.600.000 | |
| 2022-11-02 | HU0000722301 | 1,151300 | 13.569.900.000 | |
| 2022-10-28 | HU0000722301 | 1,151100 | 13.570.300.000 | |
| 2022-10-27 | HU0000722301 | 1,143000 | 13.496.200.000 | |
| 2022-10-26 | HU0000722301 | 1,145700 | 13.550.700.000 | |
| 2022-10-25 | HU0000722301 | 1,148200 | 13.604.100.000 | |
| 2022-10-24 | HU0000722301 | 1,140100 | 13.533.800.000 | |
| 2022-10-21 | HU0000722301 | 1,139400 | 13.561.200.000 | |
| 2022-10-20 | HU0000722301 | 1,138700 | 13.600.400.000 | |
| 2022-10-19 | HU0000722301 | 1,139300 | 13.615.500.000 | |
| 2022-10-18 | HU0000722301 | 1,144900 | 13.687.700.000 | |
| 2022-10-17 | HU0000722301 | 1,151100 | 13.781.500.000 | |
| 2022-10-14 | HU0000722301 | 1,149800 | 13.778.200.000 | |
| 2022-10-13 | HU0000722301 | 1,167300 | 14.029.200.000 | |
| 2022-10-12 | HU0000722301 | 1,169100 | 14.077.600.000 | |
| 2022-10-11 | HU0000722301 | 1,167800 | 14.056.500.000 | |
| 2022-10-10 | HU0000722301 | 1,175500 | 14.158.700.000 | |
| 2022-10-07 | HU0000722301 | 1,175300 | 14.141.300.000 | |
| 2022-10-06 | HU0000722301 | 1,179800 | 14.202.300.000 | |
| 2022-10-05 | HU0000722301 | 1,175000 | 14.158.900.000 | |