| 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: 5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-07-13 | HU0000722301 | 1,061300 | 2.960.790.000 | |
| 2020-07-10 | HU0000722301 | 1,057800 | 2.941.470.000 | |
| 2020-07-09 | HU0000722301 | 1,057500 | 2.942.340.000 | |
| 2020-07-07 | HU0000722301 | 1,057100 | 2.936.320.000 | |
| 2020-07-06 | HU0000722301 | 1,056000 | 2.916.520.000 | |
| 2020-07-03 | HU0000722301 | 1,048500 | 2.886.660.000 | |
| 2020-07-01 | HU0000722301 | 1,046000 | 2.877.220.000 | |
| 2020-06-30 | HU0000722301 | 1,048600 | 2.888.570.000 | |
| 2020-06-29 | HU0000722301 | 1,044200 | 2.872.950.000 | |
| 2020-06-26 | HU0000722301 | 1,045500 | 2.871.770.000 | |
|
|
||||
| 2020-06-25 | HU0000722301 | 1,044600 | 2.866.940.000 | |
| 2020-06-24 | HU0000722301 | 1,041600 | 2.855.660.000 | |
| 2020-06-23 | HU0000722301 | 1,044700 | 2.865.440.000 | |
| 2020-06-22 | HU0000722301 | 1,038000 | 2.838.460.000 | |
| 2020-06-19 | HU0000722301 | 1,036900 | 2.833.110.000 | |
| 2020-06-18 | HU0000722301 | 1,030700 | 2.807.010.000 | |
| 2020-06-17 | HU0000722301 | 1,031500 | 2.801.600.000 | |
| 2020-06-16 | HU0000722301 | 1,030300 | 2.791.170.000 | |
| 2020-06-15 | HU0000722301 | 1,023300 | 2.756.700.000 | |
| 2020-06-12 | HU0000722301 | 1,026100 | 2.756.590.000 | |
| 2020-06-11 | HU0000722301 | 1,025500 | 2.742.180.000 | |
| 2020-06-10 | HU0000722301 | 1,033900 | 2.752.310.000 | |
| 2020-06-09 | HU0000722301 | 1,037900 | 2.753.660.000 | |
| 2020-06-08 | HU0000722301 | 1,034700 | 2.734.750.000 | |
| 2020-06-05 | HU0000722301 | 1,033800 | 2.725.560.000 | |
| 2020-06-04 | HU0000722301 | 1,034300 | 2.719.930.000 | |
| 2020-06-03 | HU0000722301 | 1,035600 | 2.721.250.000 | |
| 2020-06-02 | HU0000722301 | 1,027600 | 2.689.460.000 | |
| 2020-05-29 | HU0000722301 | 1,023800 | 2.678.800.000 | |
| 2020-05-27 | HU0000722301 | 1,024500 | 2.676.660.000 | |
| 2020-05-26 | HU0000722301 | 1,026400 | 2.680.270.000 | |
| 2020-05-25 | HU0000722301 | 1,026400 | 2.673.810.000 | |
| 2020-05-22 | HU0000722301 | 1,021600 | 2.659.100.000 | |
| 2020-05-21 | HU0000722301 | 1,019600 | 2.651.880.000 | |
| 2020-05-20 | HU0000722301 | 1,024900 | 2.662.570.000 | |
| 2020-05-19 | HU0000722301 | 1,021000 | 2.640.100.000 | |
| 2020-05-18 | HU0000722301 | 1,023800 | 2.639.760.000 | |
| 2020-05-15 | HU0000722301 | 1,012600 | 2.605.740.000 | |
| 2020-05-14 | HU0000722301 | 1,008000 | 2.587.000.000 | |
| 2020-05-13 | HU0000722301 | 1,010300 | 2.591.050.000 | |
| 2020-05-12 | HU0000722301 | 1,014200 | 2.598.410.000 | |
| 2020-05-11 | HU0000722301 | 1,010600 | 2.577.720.000 | |
| 2020-05-08 | HU0000722301 | 1,010800 | 2.569.550.000 | |
| 2020-05-07 | HU0000722301 | 1,008500 | 2.562.990.000 | |
| 2020-05-06 | HU0000722301 | 1,003300 | 2.537.940.000 | |
| 2020-05-05 | HU0000722301 | 1,007600 | 2.546.520.000 | |
| 2020-05-04 | HU0000722301 | 0,999600 | 2.518.740.000 | |
| 2020-04-30 | HU0000722301 | 1,011400 | 2.541.360.000 | |
| 2020-04-29 | HU0000722301 | 1,016800 | 2.563.520.000 | |
| 2020-04-28 | HU0000722301 | 1,006300 | 2.534.110.000 | |
| 2020-04-27 | HU0000722301 | 1,002000 | 2.516.020.000 | |
| 2020-04-24 | HU0000722301 | 0,999700 | 2.505.040.000 | |
| 2020-04-23 | HU0000722301 | 1,002000 | 2.502.240.000 | |
| 2020-04-22 | HU0000722301 | 0,992900 | 2.478.280.000 | |
| 2020-04-21 | HU0000722301 | 0,990200 | 2.469.470.000 | |
| 2020-04-20 | HU0000722301 | 0,999700 | 2.485.550.000 | |
| 2020-04-17 | HU0000722301 | 0,995900 | 2.468.280.000 | |
| 2020-04-16 | HU0000722301 | 0,986800 | 2.435.930.000 | |
| 2020-04-15 | HU0000722301 | 0,987100 | 2.429.980.000 | |
| 2020-04-14 | HU0000722301 | 0,994200 | 2.421.220.000 | |
| 2020-04-09 | HU0000722301 | 0,990400 | 2.405.300.000 | |
| 2020-04-08 | HU0000722301 | 0,980300 | 2.372.200.000 | |
| 2020-04-07 | HU0000722301 | 0,985000 | 2.380.660.000 | |
| 2020-04-06 | HU0000722301 | 0,979300 | 2.352.300.000 | |
| 2020-04-03 | HU0000722301 | 0,964900 | 2.314.350.000 | |
| 2020-04-02 | HU0000722301 | 0,962400 | 2.305.910.000 | |
| 2020-04-01 | HU0000722301 | 0,961800 | 2.299.480.000 | |
| 2020-03-31 | HU0000722301 | 0,967400 | 2.312.680.000 | |
| 2020-03-30 | HU0000722301 | 0,963000 | 2.298.650.000 | |
| 2020-03-27 | HU0000722301 | 0,959800 | 2.288.940.000 | |
| 2020-03-26 | HU0000722301 | 0,968000 | 2.303.280.000 | |
| 2020-03-25 | HU0000722301 | 0,954300 | 2.265.540.000 | |
| 2020-03-24 | HU0000722301 | 0,936800 | 2.222.480.000 | |
| 2020-03-23 | HU0000722301 | 0,918300 | 2.174.320.000 | |
| 2020-03-20 | HU0000722301 | 0,922800 | 2.180.490.000 | |
| 2020-03-19 | HU0000722301 | 0,913600 | 2.160.380.000 | |
| 2020-03-18 | HU0000722301 | 0,913000 | 2.159.000.000 | |
| 2020-03-17 | HU0000722301 | 0,929800 | 2.198.290.000 | |
| 2020-03-16 | HU0000722301 | 0,924700 | 2.173.330.000 | |
| 2020-03-13 | HU0000722301 | 0,944400 | 2.228.060.000 | |
| 2020-03-12 | HU0000722301 | 0,951600 | 2.244.500.000 | |
| 2020-03-11 | HU0000722301 | 0,988100 | 2.335.360.000 | |
| 2020-03-10 | HU0000722301 | 0,996200 | 2.348.900.000 | |
| 2020-03-09 | HU0000722301 | 1,002400 | 2.356.900.000 | |
| 2020-03-06 | HU0000722301 | 1,028400 | 2.426.010.000 | |
| 2020-03-05 | HU0000722301 | 1,041800 | 2.430.580.000 | |
| 2020-03-04 | HU0000722301 | 1,040100 | 2.418.710.000 | |
| 2020-03-03 | HU0000722301 | 1,040200 | 2.404.670.000 | |
| 2020-03-02 | HU0000722301 | 1,030900 | 2.368.810.000 | |
| 2020-02-28 | HU0000722301 | 1,025000 | 2.343.710.000 | |
| 2020-02-27 | HU0000722301 | 1,047800 | 2.389.730.000 | |
| 2020-02-26 | HU0000722301 | 1,061600 | 2.407.100.000 | |
| 2020-02-25 | HU0000722301 | 1,063500 | 2.400.100.000 | |
| 2020-02-24 | HU0000722301 | 1,071400 | 2.410.500.000 | |
| 2020-02-21 | HU0000722301 | 1,081000 | 2.395.690.000 | |
| 2020-02-20 | HU0000722301 | 1,080200 | 2.374.050.000 | |
| 2020-02-19 | HU0000722301 | 1,078500 | 2.359.270.000 | |
| 2020-02-18 | HU0000722301 | 1,073400 | 2.322.560.000 | |
| 2020-02-17 | HU0000722301 | 1,072300 | 2.285.660.000 | |
| 2020-02-14 | HU0000722301 | 1,072800 | 2.265.860.000 | |
| 2020-02-13 | HU0000722301 | 1,075200 | 2.256.770.000 | |
| 2020-02-12 | HU0000722301 | 1,074100 | 2.238.350.000 | |
| 2020-02-11 | HU0000722301 | 1,072300 | 2.212.920.000 | |
| 2020-02-10 | HU0000722301 | 1,068400 | 2.182.640.000 | |
| 2020-02-07 | HU0000722301 | 1,069400 | 2.177.550.000 | |
| 2020-02-06 | HU0000722301 | 1,067400 | 2.154.580.000 | |
| 2020-02-05 | HU0000722301 | 1,061900 | 2.129.770.000 | |
| 2020-02-04 | HU0000722301 | 1,060400 | 2.119.880.000 | |
| 2020-02-03 | HU0000722301 | 1,057900 | 2.098.630.000 | |
| 2020-01-31 | HU0000722301 | 1,056500 | 2.088.610.000 | |
| 2020-01-30 | HU0000722301 | 1,060500 | 2.082.130.000 | |
| 2020-01-29 | HU0000722301 | 1,062900 | 2.050.350.000 | |
| 2020-01-28 | HU0000722301 | 1,061600 | 2.038.310.000 | |
| 2020-01-27 | HU0000722301 | 1,062700 | 2.036.190.000 | |
| 2020-01-24 | HU0000722301 | 1,066200 | 2.041.560.000 | |
| 2020-01-23 | HU0000722301 | 1,064000 | 2.001.320.000 | |
| 2020-01-22 | HU0000722301 | 1,064000 | 1.979.950.000 | |
| 2020-01-21 | HU0000722301 | 1,062800 | 1.970.580.000 | |
| 2020-01-20 | HU0000722301 | 1,066400 | 1.958.230.000 | |
| 2020-01-17 | HU0000722301 | 1,063400 | 1.937.570.000 | |
| 2020-01-16 | HU0000722301 | 1,060100 | 1.920.430.000 | |
| 2020-01-15 | HU0000722301 | 1,059800 | 1.901.950.000 | |
| 2020-01-14 | HU0000722301 | 1,058400 | 1.886.020.000 | |
| 2020-01-13 | HU0000722301 | 1,062300 | 1.869.180.000 | |
| 2020-01-10 | HU0000722301 | 1,061900 | 1.862.160.000 | |
| 2020-01-09 | HU0000722301 | 1,057600 | 1.841.720.000 | |
| 2020-01-08 | HU0000722301 | 1,055200 | 1.827.610.000 | |
| 2020-01-07 | HU0000722301 | 1,052700 | 1.817.420.000 | |
| 2020-01-06 | HU0000722301 | 1,050400 | 1.798.130.000 | |
| 2020-01-03 | HU0000722301 | 1,052300 | 1.793.670.000 | |
| 2020-01-02 | HU0000722301 | 1,049100 | 1.778.750.000 | |
| 2019-12-31 | HU0000722301 | 1,046800 | 1.774.120.000 | |
| 2019-12-30 | HU0000722301 | 1,048100 | 1.766.610.000 | |
| 2019-12-23 | HU0000722301 | 1,048000 | 1.752.470.000 | |
| 2019-12-20 | HU0000722301 | 1,044500 | 1.744.810.000 | |
| 2019-12-19 | HU0000722301 | 1,044400 | 1.718.050.000 | |
| 2019-12-18 | HU0000722301 | 1,044000 | 1.717.450.000 | |
| 2019-12-17 | HU0000722301 | 1,041900 | 1.708.320.000 | |
| 2019-12-16 | HU0000722301 | 1,041200 | 1.682.430.000 | |
| 2019-12-13 | HU0000722301 | 1,035400 | 1.655.140.000 | |
| 2019-12-12 | HU0000722301 | 1,035200 | 1.648.220.000 | |
| 2019-12-11 | HU0000722301 | 1,034000 | 1.633.510.000 | |
| 2019-12-10 | HU0000722301 | 1,034100 | 1.611.530.000 | |
| 2019-12-09 | HU0000722301 | 1,035100 | 1.608.190.000 | |
| 2019-12-06 | HU0000722301 | 1,031000 | 1.594.500.000 | |
| 2019-12-05 | HU0000722301 | 1,030300 | 1.584.150.000 | |
| 2019-12-04 | HU0000722301 | 1,030900 | 1.571.470.000 | |
| 2019-12-03 | HU0000722301 | 1,027600 | 1.550.460.000 | |
| 2019-12-02 | HU0000722301 | 1,033000 | 1.543.440.000 | |
| 2019-11-29 | HU0000722301 | 1,039100 | 1.540.990.000 | |
| 2019-11-28 | HU0000722301 | 1,041900 | 1.537.990.000 | |
| 2019-11-27 | HU0000722301 | 1,041400 | 1.533.810.000 | |
| 2019-11-26 | HU0000722301 | 1,041800 | 1.505.780.000 | |
| 2019-11-25 | HU0000722301 | 1,039900 | 1.487.580.000 | |
| 2019-11-22 | HU0000722301 | 1,034900 | 1.467.810.000 | |
| 2019-11-21 | HU0000722301 | 1,033300 | 1.455.970.000 | |
| 2019-11-20 | HU0000722301 | 1,034900 | 1.443.760.000 | |
| 2019-11-19 | HU0000722301 | 1,036900 | 1.424.870.000 | |
| 2019-11-18 | HU0000722301 | 1,037600 | 1.407.380.000 | |
| 2019-11-15 | HU0000722301 | 1,036700 | 1.388.530.000 | |
| 2019-11-14 | HU0000722301 | 1,033800 | 1.373.790.000 | |
| 2019-11-13 | HU0000722301 | 1,034700 | 1.353.140.000 | |
| 2019-11-12 | HU0000722301 | 1,034500 | 1.349.640.000 | |
| 2019-11-11 | HU0000722301 | 1,034200 | 1.338.860.000 | |
| 2019-11-08 | HU0000722301 | 1,035000 | 1.322.750.000 | |
| 2019-11-07 | HU0000722301 | 1,037300 | 1.323.350.000 | |
| 2019-11-06 | HU0000722301 | 1,034800 | 1.309.590.000 | |
| 2019-11-05 | HU0000722301 | 1,032100 | 1.284.750.000 | |
| 2019-11-04 | HU0000722301 | 1,030700 | 1.269.670.000 | |
| 2019-10-31 | HU0000722301 | 1,024400 | 1.237.240.000 | |
| 2019-10-30 | HU0000722301 | 1,025900 | 1.225.240.000 | |
| 2019-10-29 | HU0000722301 | 1,025700 | 1.218.030.000 | |
| 2019-10-28 | HU0000722301 | 1,025600 | 1.191.190.000 | |
| 2019-10-25 | HU0000722301 | 1,024800 | 1.168.230.000 | |
| 2019-10-24 | HU0000722301 | 1,023700 | 1.137.740.000 | |
| 2019-10-22 | HU0000722301 | 1,020000 | 1.115.080.000 | |
| 2019-10-21 | HU0000722301 | 1,017100 | 1.097.770.000 | |
| 2019-10-18 | HU0000722301 | 1,018300 | 1.089.550.000 | |
| 2019-10-17 | HU0000722301 | 1,021500 | 1.074.430.000 | |
| 2019-10-16 | HU0000722301 | 1,021100 | 1.064.630.000 | |
| 2019-10-15 | HU0000722301 | 1,022300 | 1.056.530.000 | |
| 2019-10-14 | HU0000722301 | 1,020100 | 1.047.540.000 | |
| 2019-10-11 | HU0000722301 | 1,021400 | 1.042.520.000 | |
| 2019-10-10 | HU0000722301 | 1,018500 | 1.035.940.000 | |
| 2019-10-09 | HU0000722301 | 1,019900 | 1.026.120.000 | |
| 2019-10-08 | HU0000722301 | 1,017700 | 1.018.100.000 | |
| 2019-10-07 | HU0000722301 | 1,021400 | 1.011.660.000 | |
| 2019-10-04 | HU0000722301 | 1,020600 | 1.001.580.000 | |
| 2019-10-03 | HU0000722301 | 1,016600 | 989.862.000 | |
| 2019-10-02 | HU0000722301 | 1,018500 | 987.245.000 | |
| 2019-10-01 | HU0000722301 | 1,023700 | 992.515.000 | |
| 2019-09-30 | HU0000722301 | 1,024600 | 981.010.000 | |
| 2019-09-27 | HU0000722301 | 1,029300 | 974.584.000 | |
| 2019-09-26 | HU0000722301 | 1,027300 | 961.886.000 | |
| 2019-09-25 | HU0000722301 | 1,025700 | 953.635.000 | |
| 2019-09-24 | HU0000722301 | 1,032700 | 952.711.000 | |
| 2019-09-23 | HU0000722301 | 1,031200 | 929.847.000 | |
| 2019-09-20 | HU0000722301 | 1,027100 | 913.616.000 | |
| 2019-09-19 | HU0000722301 | 1,024700 | 910.062.000 | |
| 2019-09-18 | HU0000722301 | 1,024600 | 904.208.000 | |
| 2019-09-17 | HU0000722301 | 1,025400 | 896.293.000 | |
| 2019-09-16 | HU0000722301 | 1,023000 | 879.949.000 | |
| 2019-09-13 | HU0000722301 | 1,022600 | 870.586.000 | |
| 2019-09-12 | HU0000722301 | 1,023200 | 863.263.000 | |
| 2019-09-11 | HU0000722301 | 1,021200 | 855.289.000 | |
| 2019-09-10 | HU0000722301 | 1,017300 | 839.663.000 | |
| 2019-09-09 | HU0000722301 | 1,020600 | 834.845.000 | |
| 2019-09-06 | HU0000722301 | 1,020500 | 832.601.000 | |
| 2019-09-05 | HU0000722301 | 1,021200 | 828.438.000 | |
| 2019-09-04 | HU0000722301 | 1,020900 | 823.317.000 | |
| 2019-09-03 | HU0000722301 | 1,019300 | 820.239.000 | |
| 2019-09-02 | HU0000722301 | 1,018000 | 818.864.000 | |
| 2019-08-30 | HU0000722301 | 1,016600 | 814.533.000 | |
| 2019-08-29 | HU0000722301 | 1,014000 | 809.263.000 | |
| 2019-08-28 | HU0000722301 | 1,011000 | 799.440.000 | |
| 2019-08-27 | HU0000722301 | 1,008800 | 786.467.000 | |
| 2019-08-26 | HU0000722301 | 1,007700 | 778.831.000 | |
| 2019-08-23 | HU0000722301 | 1,007900 | 772.649.000 | |
| 2019-08-22 | HU0000722301 | 1,007900 | 771.628.000 | |
| 2019-08-21 | HU0000722301 | 1,011100 | 769.427.000 | |
| 2019-08-16 | HU0000722301 | 1,007200 | 748.862.000 | |
| 2019-08-15 | HU0000722301 | 1,003500 | 734.894.000 | |
| 2019-08-14 | HU0000722301 | 1,000900 | 728.832.000 | |
| 2019-08-13 | HU0000722301 | 1,004600 | 724.854.000 | |
| 2019-08-12 | HU0000722301 | 1,003000 | 721.905.000 | |
| 2019-08-09 | HU0000722301 | 1,003100 | 716.613.000 | |
| 2019-08-08 | HU0000722301 | 1,004300 | 704.861.000 | |
| 2019-08-07 | HU0000722301 | 0,997400 | 693.678.000 | |
| 2019-08-06 | HU0000722301 | 0,996500 | 684.835.000 | |
| 2019-08-05 | HU0000722301 | 0,998500 | 679.329.000 | |
| 2019-08-02 | HU0000722301 | 1,004900 | 664.166.000 | |
| 2019-08-01 | HU0000722301 | 1,010500 | 650.857.000 | |
| 2019-07-31 | HU0000722301 | 1,009200 | 626.638.000 | |
| 2019-07-30 | HU0000722301 | 1,010700 | 601.215.000 | |
| 2019-07-29 | HU0000722301 | 1,011300 | 594.086.000 | |
| 2019-07-26 | HU0000722301 | 1,010300 | 589.594.000 | |
| 2019-07-25 | HU0000722301 | 1,009900 | 576.697.000 | |
| 2019-07-24 | HU0000722301 | 1,010500 | 555.742.000 | |
| 2019-07-23 | HU0000722301 | 1,007700 | 549.676.000 | |
| 2019-07-22 | HU0000722301 | 1,005400 | 540.566.000 | |
| 2019-07-19 | HU0000722301 | 1,006500 | 535.778.000 | |
| 2019-07-18 | HU0000722301 | 1,006100 | 525.797.000 | |
| 2019-07-17 | HU0000722301 | 1,006000 | 522.785.000 | |
| 2019-07-16 | HU0000722301 | 1,003200 | 516.845.000 | |