| 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: 9,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000722301 | 1,145300 | 4.339.820.000 | |
| 2021-01-25 | HU0000722301 | 1,143000 | 4.316.530.000 | |
| 2021-01-22 | HU0000722301 | 1,142200 | 4.296.560.000 | |
| 2021-01-21 | HU0000722301 | 1,148100 | 4.286.890.000 | |
| 2021-01-20 | HU0000722301 | 1,147200 | 4.277.160.000 | |
| 2021-01-19 | HU0000722301 | 1,145300 | 4.263.920.000 | |
| 2021-01-18 | HU0000722301 | 1,146000 | 4.255.070.000 | |
| 2021-01-15 | HU0000722301 | 1,141200 | 4.224.920.000 | |
| 2021-01-14 | HU0000722301 | 1,146200 | 4.219.780.000 | |
| 2021-01-13 | HU0000722301 | 1,141100 | 4.187.250.000 | |
| 2021-01-12 | HU0000722301 | 1,142700 | 4.180.260.000 | |
| 2021-01-11 | HU0000722301 | 1,142900 | 4.169.850.000 | |
| 2021-01-08 | HU0000722301 | 1,142000 | 4.138.210.000 | |
| 2021-01-07 | HU0000722301 | 1,136600 | 4.111.110.000 | |
| 2021-01-06 | HU0000722301 | 1,133400 | 4.086.480.000 | |
| 2021-01-05 | HU0000722301 | 1,137500 | 4.090.790.000 | |
| 2021-01-04 | HU0000722301 | 1,135500 | 4.029.670.000 | |
| 2020-12-31 | HU0000722301 | 1,135900 | 4.013.390.000 | |
| 2020-12-30 | HU0000722301 | 1,135600 | 4.009.790.000 | |
| 2020-12-29 | HU0000722301 | 1,131500 | 3.994.650.000 | |
| 2020-12-28 | HU0000722301 | 1,129700 | 3.975.320.000 | |
| 2020-12-23 | HU0000722301 | 1,128800 | 3.954.030.000 | |
| 2020-12-22 | HU0000722301 | 1,124400 | 3.932.410.000 | |
| 2020-12-21 | HU0000722301 | 1,124500 | 3.920.520.000 | |
| 2020-12-18 | HU0000722301 | 1,123600 | 3.907.920.000 | |
| 2020-12-17 | HU0000722301 | 1,122500 | 3.889.100.000 | |
| 2020-12-16 | HU0000722301 | 1,118500 | 3.844.830.000 | |
| 2020-12-15 | HU0000722301 | 1,114400 | 3.814.980.000 | |
| 2020-12-14 | HU0000722301 | 1,111600 | 3.779.450.000 | |
| 2020-12-11 | HU0000722301 | 1,111400 | 3.752.400.000 | |
| 2020-12-10 | HU0000722301 | 1,112400 | 3.739.010.000 | |
| 2020-12-09 | HU0000722301 | 1,115900 | 3.728.240.000 | |
| 2020-12-08 | HU0000722301 | 1,117500 | 3.730.930.000 | |
| 2020-12-07 | HU0000722301 | 1,116100 | 3.708.550.000 | |
| 2020-12-04 | HU0000722301 | 1,109800 | 3.679.550.000 | |
| 2020-12-03 | HU0000722301 | 1,109400 | 3.672.730.000 | |
| 2020-12-02 | HU0000722301 | 1,105500 | 3.652.160.000 | |
| 2020-12-01 | HU0000722301 | 1,106700 | 3.650.840.000 | |
| 2020-11-30 | HU0000722301 | 1,104500 | 3.636.470.000 | |
| 2020-11-27 | HU0000722301 | 1,111000 | 3.652.710.000 | |
| 2020-11-26 | HU0000722301 | 1,110900 | 3.645.310.000 | |
| 2020-11-25 | HU0000722301 | 1,109200 | 3.635.460.000 | |
| 2020-11-24 | HU0000722301 | 1,109400 | 3.643.140.000 | |
| 2020-11-23 | HU0000722301 | 1,106100 | 3.624.830.000 | |
| 2020-11-20 | HU0000722301 | 1,106100 | 3.617.220.000 | |
| 2020-11-19 | HU0000722301 | 1,107200 | 3.618.510.000 | |
| 2020-11-18 | HU0000722301 | 1,108000 | 3.613.970.000 | |
| 2020-11-17 | HU0000722301 | 1,106300 | 3.596.970.000 | |
| 2020-11-16 | HU0000722301 | 1,103300 | 3.574.020.000 | |
| 2020-11-13 | HU0000722301 | 1,096200 | 3.535.590.000 | |
| 2020-11-12 | HU0000722301 | 1,095100 | 3.524.780.000 | |
| 2020-11-11 | HU0000722301 | 1,095100 | 3.515.800.000 | |
| 2020-11-10 | HU0000722301 | 1,096400 | 3.518.140.000 | |
| 2020-11-09 | HU0000722301 | 1,097900 | 3.507.010.000 | |
| 2020-11-06 | HU0000722301 | 1,094700 | 3.497.850.000 | |
| 2020-11-05 | HU0000722301 | 1,096100 | 3.488.170.000 | |
| 2020-11-04 | HU0000722301 | 1,091800 | 3.471.240.000 | |
| 2020-11-03 | HU0000722301 | 1,081500 | 3.436.860.000 | |
| 2020-11-02 | HU0000722301 | 1,078700 | 3.412.430.000 | |
| 2020-10-30 | HU0000722301 | 1,072500 | 3.385.550.000 | |
| 2020-10-29 | HU0000722301 | 1,075600 | 3.395.860.000 | |
| 2020-10-28 | HU0000722301 | 1,075100 | 3.389.350.000 | |
| 2020-10-27 | HU0000722301 | 1,081400 | 3.406.580.000 | |
| 2020-10-26 | HU0000722301 | 1,080500 | 3.395.920.000 | |
| 2020-10-22 | HU0000722301 | 1,084400 | 3.403.610.000 | |
| 2020-10-21 | HU0000722301 | 1,086400 | 3.407.230.000 | |
| 2020-10-20 | HU0000722301 | 1,089500 | 3.418.990.000 | |
| 2020-10-19 | HU0000722301 | 1,090700 | 3.420.630.000 | |
| 2020-10-16 | HU0000722301 | 1,090200 | 3.416.930.000 | |
| 2020-10-15 | HU0000722301 | 1,087100 | 3.401.440.000 | |
| 2020-10-14 | HU0000722301 | 1,089100 | 3.401.400.000 | |
| 2020-10-13 | HU0000722301 | 1,082600 | 3.370.920.000 | |
| 2020-10-12 | HU0000722301 | 1,080900 | 3.354.130.000 | |
| 2020-10-09 | HU0000722301 | 1,078800 | 3.333.790.000 | |
| 2020-10-08 | HU0000722301 | 1,074400 | 3.322.340.000 | |
| 2020-10-07 | HU0000722301 | 1,073200 | 3.311.180.000 | |
| 2020-10-06 | HU0000722301 | 1,072600 | 3.298.690.000 | |
| 2020-10-05 | HU0000722301 | 1,068800 | 3.282.320.000 | |
| 2020-10-02 | HU0000722301 | 1,066300 | 3.260.000.000 | |
| 2020-10-01 | HU0000722301 | 1,072200 | 3.277.010.000 | |
| 2020-09-30 | HU0000722301 | 1,071900 | 3.274.140.000 | |
| 2020-09-29 | HU0000722301 | 1,072600 | 3.274.930.000 | |
| 2020-09-28 | HU0000722301 | 1,070200 | 3.260.790.000 | |
| 2020-09-25 | HU0000722301 | 1,059100 | 3.229.040.000 | |
| 2020-09-24 | HU0000722301 | 1,061800 | 3.250.670.000 | |
| 2020-09-23 | HU0000722301 | 1,066000 | 3.252.280.000 | |
| 2020-09-22 | HU0000722301 | 1,064600 | 3.244.680.000 | |