| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Alapok Alapja | ||||
| Évesített hozam: 8,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000722301 | 1,527600 | 61.187.100.000 | |
| 2025-06-26 | HU0000722301 | 1,527900 | 61.200.100.000 | |
| 2025-06-25 | HU0000722301 | 1,531800 | 61.354.000.000 | |
| 2025-06-24 | HU0000722301 | 1,534900 | 61.518.200.000 | |
| 2025-06-23 | HU0000722301 | 1,535400 | 61.530.000.000 | |
| 2025-06-20 | HU0000722301 | 1,534700 | 61.532.700.000 | |
| 2025-06-19 | HU0000722301 | 1,534900 | 61.559.800.000 | |
| 2025-06-18 | HU0000722301 | 1,538700 | 61.693.500.000 | |
| 2025-06-17 | HU0000722301 | 1,533900 | 61.545.900.000 | |
| 2025-06-16 | HU0000722301 | 1,531500 | 61.467.800.000 | |
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| 2025-06-13 | HU0000722301 | 1,533100 | 61.512.200.000 | |
| 2025-06-12 | HU0000722301 | 1,533000 | 61.491.300.000 | |
| 2025-06-11 | HU0000722301 | 1,537000 | 61.622.700.000 | |
| 2025-06-10 | HU0000722301 | 1,537800 | 61.635.500.000 | |
| 2025-06-06 | HU0000722301 | 1,535400 | 61.446.800.000 | |
| 2025-06-05 | HU0000722301 | 1,537900 | 61.519.700.000 | |
| 2025-06-04 | HU0000722301 | 1,537300 | 61.484.300.000 | |
| 2025-06-03 | HU0000722301 | 1,530400 | 61.214.800.000 | |
| 2025-06-02 | HU0000722301 | 1,528900 | 61.158.400.000 | |
| 2025-05-30 | HU0000722301 | 1,530400 | 61.341.500.000 | |
| 2025-05-29 | HU0000722301 | 1,534600 | 61.477.200.000 | |
| 2025-05-28 | HU0000722301 | 1,531000 | 61.418.900.000 | |
| 2025-05-27 | HU0000722301 | 1,527600 | 61.262.600.000 | |
| 2025-05-26 | HU0000722301 | 1,525200 | 60.993.900.000 | |
| 2025-05-23 | HU0000722301 | 1,525100 | 60.974.500.000 | |
| 2025-05-22 | HU0000722301 | 1,523500 | 60.813.000.000 | |
| 2025-05-21 | HU0000722301 | 1,530300 | 61.150.400.000 | |
| 2025-05-20 | HU0000722301 | 1,531800 | 61.121.600.000 | |
| 2025-05-19 | HU0000722301 | 1,529900 | 61.011.100.000 | |
| 2025-05-16 | HU0000722301 | 1,529300 | 60.926.600.000 | |
| 2025-05-15 | HU0000722301 | 1,526300 | 60.816.900.000 | |
| 2025-05-14 | HU0000722301 | 1,526600 | 60.847.800.000 | |
| 2025-05-13 | HU0000722301 | 1,534100 | 61.174.500.000 | |
| 2025-05-12 | HU0000722301 | 1,523000 | 60.681.900.000 | |
| 2025-05-09 | HU0000722301 | 1,517600 | 60.421.200.000 | |
| 2025-05-08 | HU0000722301 | 1,513900 | 60.270.900.000 | |
| 2025-05-07 | HU0000722301 | 1,510800 | 60.177.200.000 | |
| 2025-05-06 | HU0000722301 | 1,511700 | 60.213.900.000 | |
| 2025-05-05 | HU0000722301 | 1,509400 | 60.166.500.000 | |
| 2025-04-30 | HU0000722301 | 1,495000 | 59.641.700.000 | |
| 2025-04-29 | HU0000722301 | 1,496300 | 59.693.000.000 | |
| 2025-04-28 | HU0000722301 | 1,498500 | 59.798.400.000 | |
| 2025-04-25 | HU0000722301 | 1,493900 | 59.624.100.000 | |
| 2025-04-24 | HU0000722301 | 1,487500 | 59.362.700.000 | |
| 2025-04-23 | HU0000722301 | 1,479300 | 59.049.100.000 | |
| 2025-04-22 | HU0000722301 | 1,469500 | 58.631.800.000 | |
| 2025-04-17 | HU0000722301 | 1,470000 | 58.590.700.000 | |
| 2025-04-16 | HU0000722301 | 1,474800 | 58.774.000.000 | |
| 2025-04-15 | HU0000722301 | 1,474200 | 58.794.200.000 | |
| 2025-04-14 | HU0000722301 | 1,467000 | 58.556.100.000 | |
| 2025-04-11 | HU0000722301 | 1,457500 | 58.148.100.000 | |
| 2025-04-10 | HU0000722301 | 1,471800 | 58.751.200.000 | |
| 2025-04-09 | HU0000722301 | 1,446000 | 57.756.800.000 | |
| 2025-04-08 | HU0000722301 | 1,458000 | 58.318.700.000 | |
| 2025-04-07 | HU0000722301 | 1,450600 | 58.158.800.000 | |
| 2025-04-04 | HU0000722301 | 1,471900 | 59.351.500.000 | |
| 2025-04-03 | HU0000722301 | 1,496100 | 60.299.500.000 | |
| 2025-04-02 | HU0000722301 | 1,512200 | 60.909.600.000 | |
| 2025-04-01 | HU0000722301 | 1,511500 | 60.839.200.000 | |
| 2025-03-31 | HU0000722301 | 1,504200 | 60.430.000.000 | |
| 2025-03-28 | HU0000722301 | 1,514000 | 60.681.900.000 | |
| 2025-03-27 | HU0000722301 | 1,515400 | 60.661.200.000 | |
| 2025-03-26 | HU0000722301 | 1,515400 | 60.580.200.000 | |
| 2025-03-25 | HU0000722301 | 1,514200 | 60.498.000.000 | |
| 2025-03-24 | HU0000722301 | 1,507900 | 60.254.800.000 | |
| 2025-03-21 | HU0000722301 | 1,505800 | 60.031.900.000 | |
| 2025-03-20 | HU0000722301 | 1,509500 | 60.146.900.000 | |
| 2025-03-19 | HU0000722301 | 1,502800 | 59.858.700.000 | |
| 2025-03-18 | HU0000722301 | 1,500100 | 59.721.900.000 | |
| 2025-03-17 | HU0000722301 | 1,500000 | 59.620.000.000 | |
| 2025-03-14 | HU0000722301 | 1,495100 | 59.388.700.000 | |
| 2025-03-13 | HU0000722301 | 1,488700 | 59.092.200.000 | |
| 2025-03-12 | HU0000722301 | 1,488900 | 59.091.800.000 | |
| 2025-03-11 | HU0000722301 | 1,489400 | 59.096.500.000 | |
| 2025-03-10 | HU0000722301 | 1,496500 | 59.280.000.000 | |
| 2025-03-07 | HU0000722301 | 1,501400 | 59.328.400.000 | |
| 2025-03-06 | HU0000722301 | 1,510400 | 59.352.000.000 | |
| 2025-03-05 | HU0000722301 | 1,517600 | 59.356.900.000 | |
| 2025-03-04 | HU0000722301 | 1,523100 | 59.328.700.000 | |
| 2025-03-03 | HU0000722301 | 1,540000 | 59.692.900.000 | |
| 2025-02-28 | HU0000722301 | 1,533800 | 59.164.900.000 | |
| 2025-02-27 | HU0000722301 | 1,535200 | 58.869.700.000 | |
| 2025-02-26 | HU0000722301 | 1,537100 | 58.591.900.000 | |
| 2025-02-25 | HU0000722301 | 1,537000 | 58.278.800.000 | |
| 2025-02-24 | HU0000722301 | 1,545600 | 58.205.600.000 | |
| 2025-02-21 | HU0000722301 | 1,551700 | 57.985.800.000 | |
| 2025-02-20 | HU0000722301 | 1,552200 | 57.651.700.000 | |
| 2025-02-19 | HU0000722301 | 1,551000 | 57.314.900.000 | |
| 2025-02-18 | HU0000722301 | 1,549900 | 57.041.000.000 | |
| 2025-02-17 | HU0000722301 | 1,547400 | 56.651.500.000 | |
| 2025-02-14 | HU0000722301 | 1,545200 | 56.295.400.000 | |
| 2025-02-13 | HU0000722301 | 1,545000 | 56.031.000.000 | |
| 2025-02-12 | HU0000722301 | 1,547100 | 55.755.000.000 | |
| 2025-02-11 | HU0000722301 | 1,553700 | 55.609.600.000 | |
| 2025-02-10 | HU0000722301 | 1,553400 | 55.191.200.000 | |
| 2025-02-07 | HU0000722301 | 1,549200 | 54.640.800.000 | |
| 2025-02-06 | HU0000722301 | 1,550000 | 54.444.900.000 | |
| 2025-02-05 | HU0000722301 | 1,542500 | 53.810.400.000 | |
| 2025-02-04 | HU0000722301 | 1,544600 | 53.507.000.000 | |
| 2025-02-03 | HU0000722301 | 1,542600 | 53.303.500.000 | |
| 2025-01-31 | HU0000722301 | 1,541000 | 52.895.300.000 | |
| 2025-01-30 | HU0000722301 | 1,536900 | 52.356.000.000 | |
| 2025-01-29 | HU0000722301 | 1,533600 | 51.993.500.000 | |
| 2025-01-28 | HU0000722301 | 1,529300 | 51.490.200.000 | |
| 2025-01-27 | HU0000722301 | 1,528000 | 51.060.900.000 | |
| 2025-01-24 | HU0000722301 | 1,536600 | 51.158.200.000 | |
| 2025-01-23 | HU0000722301 | 1,536500 | 50.797.200.000 | |
| 2025-01-22 | HU0000722301 | 1,538200 | 50.561.700.000 | |
| 2025-01-21 | HU0000722301 | 1,535300 | 50.211.300.000 | |
| 2025-01-20 | HU0000722301 | 1,536700 | 49.967.300.000 | |
| 2025-01-17 | HU0000722301 | 1,534800 | 49.730.400.000 | |
| 2025-01-16 | HU0000722301 | 1,528400 | 49.281.500.000 | |
| 2025-01-15 | HU0000722301 | 1,517200 | 48.737.300.000 | |
| 2025-01-14 | HU0000722301 | 1,516700 | 48.501.900.000 | |
| 2025-01-13 | HU0000722301 | 1,517500 | 48.311.700.000 | |
| 2025-01-10 | HU0000722301 | 1,518300 | 48.098.900.000 | |
| 2025-01-09 | HU0000722301 | 1,519900 | 47.962.900.000 | |
| 2025-01-08 | HU0000722301 | 1,518700 | 47.809.800.000 | |
| 2025-01-07 | HU0000722301 | 1,519300 | 47.669.200.000 | |
| 2025-01-06 | HU0000722301 | 1,521000 | 47.638.000.000 | |
| 2025-01-03 | HU0000722301 | 1,520400 | 47.418.100.000 | |
| 2025-01-02 | HU0000722301 | 1,512000 | 47.052.600.000 | |
| 2024-12-31 | HU0000722301 | 1,507300 | 46.762.500.000 | |
| 2024-12-30 | HU0000722301 | 1,506200 | 46.575.400.000 | |
| 2024-12-23 | HU0000722301 | 1,513300 | 46.364.600.000 | |
| 2024-12-20 | HU0000722301 | 1,511000 | 45.949.700.000 | |
| 2024-12-19 | HU0000722301 | 1,508800 | 45.417.400.000 | |
| 2024-12-18 | HU0000722301 | 1,515600 | 44.993.800.000 | |
| 2024-12-17 | HU0000722301 | 1,515500 | 44.580.400.000 | |
| 2024-12-16 | HU0000722301 | 1,519100 | 44.261.300.000 | |
| 2024-12-13 | HU0000722301 | 1,523400 | 43.811.800.000 | |
| 2024-12-12 | HU0000722301 | 1,527800 | 43.420.800.000 | |
| 2024-12-11 | HU0000722301 | 1,529900 | 43.116.500.000 | |
| 2024-12-10 | HU0000722301 | 1,524900 | 42.554.400.000 | |
| 2024-12-09 | HU0000722301 | 1,525700 | 42.217.600.000 | |
| 2024-12-06 | HU0000722301 | 1,521900 | 41.696.800.000 | |
| 2024-12-05 | HU0000722301 | 1,523900 | 41.467.600.000 | |
| 2024-12-04 | HU0000722301 | 1,525100 | 41.125.800.000 | |
| 2024-12-03 | HU0000722301 | 1,519900 | 40.683.400.000 | |
| 2024-12-02 | HU0000722301 | 1,518500 | 40.428.000.000 | |
| 2024-11-29 | HU0000722301 | 1,514400 | 40.118.300.000 | |
| 2024-11-28 | HU0000722301 | 1,513400 | 39.767.900.000 | |
| 2024-11-27 | HU0000722301 | 1,513700 | 39.541.100.000 | |
| 2024-11-26 | HU0000722301 | 1,513300 | 39.235.400.000 | |
| 2024-11-25 | HU0000722301 | 1,514900 | 39.033.800.000 | |
| 2024-11-22 | HU0000722301 | 1,513900 | 38.730.800.000 | |
| 2024-11-21 | HU0000722301 | 1,502700 | 38.263.600.000 | |
| 2024-11-20 | HU0000722301 | 1,496200 | 37.815.400.000 | |
| 2024-11-19 | HU0000722301 | 1,491000 | 37.451.300.000 | |
| 2024-11-18 | HU0000722301 | 1,491900 | 37.251.400.000 | |
| 2024-11-15 | HU0000722301 | 1,485900 | 36.860.200.000 | |
| 2024-11-14 | HU0000722301 | 1,492300 | 36.763.600.000 | |
| 2024-11-13 | HU0000722301 | 1,491500 | 36.494.200.000 | |
| 2024-11-12 | HU0000722301 | 1,494900 | 36.296.700.000 | |
| 2024-11-11 | HU0000722301 | 1,491900 | 35.966.400.000 | |
| 2024-11-08 | HU0000722301 | 1,489000 | 35.681.400.000 | |
| 2024-11-07 | HU0000722301 | 1,491500 | 35.450.200.000 | |
| 2024-11-06 | HU0000722301 | 1,481800 | 34.947.300.000 | |
| 2024-11-05 | HU0000722301 | 1,474900 | 34.580.300.000 | |
| 2024-11-04 | HU0000722301 | 1,470900 | 34.310.600.000 | |
| 2024-10-31 | HU0000722301 | 1,473400 | 34.177.900.000 | |
| 2024-10-30 | HU0000722301 | 1,481500 | 34.243.700.000 | |
| 2024-10-29 | HU0000722301 | 1,478400 | 33.970.300.000 | |
| 2024-10-28 | HU0000722301 | 1,479500 | 33.772.800.000 | |
| 2024-10-25 | HU0000722301 | 1,480700 | 33.627.800.000 | |
| 2024-10-24 | HU0000722301 | 1,477700 | 33.358.800.000 | |
| 2024-10-22 | HU0000722301 | 1,479000 | 33.158.700.000 | |
| 2024-10-21 | HU0000722301 | 1,480600 | 32.863.800.000 | |
| 2024-10-18 | HU0000722301 | 1,481300 | 32.610.200.000 | |
| 2024-10-17 | HU0000722301 | 1,480400 | 32.435.400.000 | |
| 2024-10-16 | HU0000722301 | 1,477100 | 32.162.300.000 | |
| 2024-10-15 | HU0000722301 | 1,478300 | 32.004.900.000 | |
| 2024-10-14 | HU0000722301 | 1,477500 | 31.665.200.000 | |
| 2024-10-11 | HU0000722301 | 1,475600 | 31.416.100.000 | |
| 2024-10-10 | HU0000722301 | 1,469500 | 31.143.000.000 | |
| 2024-10-09 | HU0000722301 | 1,466400 | 30.841.200.000 | |
| 2024-10-08 | HU0000722301 | 1,468200 | 30.646.400.000 | |
| 2024-10-07 | HU0000722301 | 1,473400 | 30.433.800.000 | |
| 2024-10-04 | HU0000722301 | 1,472300 | 30.216.500.000 | |
| 2024-10-03 | HU0000722301 | 1,468900 | 30.041.700.000 | |
| 2024-10-02 | HU0000722301 | 1,469400 | 29.939.700.000 | |
| 2024-10-01 | HU0000722301 | 1,464600 | 29.690.400.000 | |
| 2024-09-30 | HU0000722301 | 1,460800 | 29.471.000.000 | |
| 2024-09-27 | HU0000722301 | 1,464500 | 29.305.200.000 | |
| 2024-09-26 | HU0000722301 | 1,461600 | 29.128.000.000 | |
| 2024-09-25 | HU0000722301 | 1,455500 | 28.870.600.000 | |
| 2024-09-24 | HU0000722301 | 1,452700 | 28.672.100.000 | |
| 2024-09-23 | HU0000722301 | 1,449300 | 28.495.100.000 | |
| 2024-09-20 | HU0000722301 | 1,446400 | 28.272.400.000 | |
| 2024-09-19 | HU0000722301 | 1,443800 | 28.083.200.000 | |
| 2024-09-18 | HU0000722301 | 1,441000 | 27.921.900.000 | |
| 2024-09-17 | HU0000722301 | 1,440600 | 27.757.400.000 | |
| 2024-09-16 | HU0000722301 | 1,440400 | 27.662.100.000 | |
| 2024-09-13 | HU0000722301 | 1,441400 | 27.586.900.000 | |
| 2024-09-12 | HU0000722301 | 1,438600 | 27.453.800.000 | |
| 2024-09-11 | HU0000722301 | 1,429800 | 27.171.900.000 | |
| 2024-09-10 | HU0000722301 | 1,429700 | 27.105.800.000 | |
| 2024-09-09 | HU0000722301 | 1,423300 | 26.807.200.000 | |
| 2024-09-06 | HU0000722301 | 1,424800 | 26.720.100.000 | |
| 2024-09-05 | HU0000722301 | 1,425500 | 26.664.900.000 | |
| 2024-09-04 | HU0000722301 | 1,427400 | 26.496.700.000 | |
| 2024-09-03 | HU0000722301 | 1,430200 | 26.445.600.000 | |
| 2024-09-02 | HU0000722301 | 1,433400 | 26.265.500.000 | |
| 2024-08-30 | HU0000722301 | 1,433500 | 26.211.700.000 | |
| 2024-08-29 | HU0000722301 | 1,432900 | 26.102.800.000 | |
| 2024-08-28 | HU0000722301 | 1,429700 | 25.985.700.000 | |
| 2024-08-27 | HU0000722301 | 1,431800 | 25.999.300.000 | |
| 2024-08-26 | HU0000722301 | 1,433500 | 25.993.500.000 | |
| 2024-08-23 | HU0000722301 | 1,430700 | 25.885.600.000 | |
| 2024-08-22 | HU0000722301 | 1,429200 | 25.818.500.000 | |
| 2024-08-21 | HU0000722301 | 1,430200 | 25.762.800.000 | |
| 2024-08-16 | HU0000722301 | 1,431500 | 25.695.000.000 | |
| 2024-08-15 | HU0000722301 | 1,424400 | 25.514.400.000 | |
| 2024-08-14 | HU0000722301 | 1,420900 | 25.383.000.000 | |
| 2024-08-13 | HU0000722301 | 1,418800 | 25.270.900.000 | |
| 2024-08-12 | HU0000722301 | 1,415100 | 25.069.000.000 | |
| 2024-08-09 | HU0000722301 | 1,411900 | 24.912.000.000 | |
| 2024-08-08 | HU0000722301 | 1,406200 | 24.745.900.000 | |
| 2024-08-07 | HU0000722301 | 1,409800 | 24.769.000.000 | |
| 2024-08-06 | HU0000722301 | 1,401700 | 24.562.900.000 | |
| 2024-08-05 | HU0000722301 | 1,404200 | 24.505.500.000 | |
| 2024-08-02 | HU0000722301 | 1,422200 | 24.708.100.000 | |
| 2024-08-01 | HU0000722301 | 1,431400 | 24.776.200.000 | |
| 2024-07-31 | HU0000722301 | 1,427800 | 24.626.900.000 | |
| 2024-07-30 | HU0000722301 | 1,419000 | 24.403.800.000 | |
| 2024-07-29 | HU0000722301 | 1,414400 | 24.247.000.000 | |
| 2024-07-26 | HU0000722301 | 1,411600 | 24.098.500.000 | |
| 2024-07-25 | HU0000722301 | 1,411100 | 23.990.200.000 | |
| 2024-07-24 | HU0000722301 | 1,419000 | 24.026.900.000 | |
| 2024-07-23 | HU0000722301 | 1,418700 | 23.908.000.000 | |
| 2024-07-22 | HU0000722301 | 1,414200 | 23.697.100.000 | |
| 2024-07-19 | HU0000722301 | 1,417700 | 23.674.200.000 | |
| 2024-07-18 | HU0000722301 | 1,423600 | 23.699.500.000 | |
| 2024-07-17 | HU0000722301 | 1,428200 | 23.684.200.000 | |
| 2024-07-16 | HU0000722301 | 1,429500 | 23.580.000.000 | |
| 2024-07-15 | HU0000722301 | 1,428500 | 23.479.600.000 | |
| 2024-07-12 | HU0000722301 | 1,427900 | 23.337.800.000 | |
| 2024-07-11 | HU0000722301 | 1,429000 | 23.104.700.000 | |
| 2024-07-10 | HU0000722301 | 1,420500 | 22.739.400.000 | |
| 2024-07-09 | HU0000722301 | 1,421500 | 22.754.400.000 | |
| 2024-07-08 | HU0000722301 | 1,419400 | 22.556.600.000 | |
| 2024-07-05 | HU0000722301 | 1,417400 | 22.377.700.000 | |
| 2024-07-04 | HU0000722301 | 1,417500 | 22.290.700.000 | |
| 2024-07-03 | HU0000722301 | 1,416000 | 22.218.600.000 | |
| 2024-07-02 | HU0000722301 | 1,411600 | 22.010.100.000 | |