| 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: 19,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722301 | 1,372500 | 16.191.000.000 | |
| 2024-04-24 | HU0000722301 | 1,379700 | 16.156.800.000 | |
| 2024-04-23 | HU0000722301 | 1,378500 | 16.087.700.000 | |
| 2024-04-22 | HU0000722301 | 1,373200 | 15.903.900.000 | |
| 2024-04-19 | HU0000722301 | 1,376400 | 15.795.100.000 | |
| 2024-04-18 | HU0000722301 | 1,378100 | 15.736.100.000 | |
| 2024-04-17 | HU0000722301 | 1,379200 | 15.649.200.000 | |
| 2024-04-16 | HU0000722301 | 1,381600 | 15.575.200.000 | |
| 2024-04-15 | HU0000722301 | 1,389000 | 15.563.100.000 | |
| 2024-04-12 | HU0000722301 | 1,391200 | 15.485.800.000 | |
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| 2024-04-11 | HU0000722301 | 1,386100 | 15.341.400.000 | |
| 2024-04-10 | HU0000722301 | 1,385200 | 15.231.800.000 | |
| 2024-04-09 | HU0000722301 | 1,385100 | 15.106.400.000 | |
| 2024-04-08 | HU0000722301 | 1,385900 | 15.042.500.000 | |
| 2024-04-05 | HU0000722301 | 1,385400 | 14.931.000.000 | |
| 2024-04-04 | HU0000722301 | 1,387200 | 14.828.200.000 | |
| 2024-04-03 | HU0000722301 | 1,387000 | 14.749.600.000 | |
| 2024-04-02 | HU0000722301 | 1,388000 | 14.663.900.000 | |
| 2024-03-28 | HU0000722301 | 1,386900 | 14.619.400.000 | |
| 2024-03-27 | HU0000722301 | 1,379600 | 14.493.600.000 | |
| 2024-03-26 | HU0000722301 | 1,379600 | 14.460.200.000 | |
| 2024-03-25 | HU0000722301 | 1,380600 | 14.410.000.000 | |
| 2024-03-22 | HU0000722301 | 1,381700 | 14.382.600.000 | |
| 2024-03-21 | HU0000722301 | 1,379200 | 14.299.200.000 | |
| 2024-03-20 | HU0000722301 | 1,375000 | 14.199.500.000 | |
| 2024-03-19 | HU0000722301 | 1,373300 | 14.120.100.000 | |
| 2024-03-18 | HU0000722301 | 1,369200 | 14.026.600.000 | |
| 2024-03-14 | HU0000722301 | 1,372900 | 13.982.000.000 | |
| 2024-03-13 | HU0000722301 | 1,380600 | 13.997.000.000 | |
| 2024-03-12 | HU0000722301 | 1,378500 | 13.903.500.000 | |
| 2024-03-11 | HU0000722301 | 1,376000 | 13.834.800.000 | |
| 2024-03-08 | HU0000722301 | 1,378000 | 13.796.200.000 | |
| 2024-03-07 | HU0000722301 | 1,374700 | 13.685.700.000 | |
| 2024-03-06 | HU0000722301 | 1,371400 | 13.587.800.000 | |
| 2024-03-05 | HU0000722301 | 1,369000 | 13.503.100.000 | |
| 2024-03-04 | HU0000722301 | 1,369000 | 13.476.400.000 | |
| 2024-03-01 | HU0000722301 | 1,363300 | 13.390.900.000 | |
| 2024-02-29 | HU0000722301 | 1,357000 | 13.293.900.000 | |
| 2024-02-28 | HU0000722301 | 1,354200 | 13.238.900.000 | |
| 2024-02-27 | HU0000722301 | 1,351000 | 13.181.200.000 | |
| 2024-02-26 | HU0000722301 | 1,352600 | 13.176.900.000 | |
| 2024-02-23 | HU0000722301 | 1,353800 | 13.153.900.000 | |
| 2024-02-22 | HU0000722301 | 1,348100 | 13.008.600.000 | |
| 2024-02-21 | HU0000722301 | 1,346000 | 12.922.400.000 | |
| 2024-02-20 | HU0000722301 | 1,347100 | 12.887.500.000 | |
| 2024-02-19 | HU0000722301 | 1,347400 | 12.870.500.000 | |
| 2024-02-16 | HU0000722301 | 1,348200 | 12.840.000.000 | |
| 2024-02-15 | HU0000722301 | 1,348400 | 12.836.600.000 | |
| 2024-02-14 | HU0000722301 | 1,341900 | 12.744.100.000 | |
| 2024-02-13 | HU0000722301 | 1,338000 | 12.674.700.000 | |
| 2024-02-12 | HU0000722301 | 1,345500 | 12.727.900.000 | |
| 2024-02-09 | HU0000722301 | 1,346600 | 12.679.200.000 | |
| 2024-02-08 | HU0000722301 | 1,343000 | 12.617.400.000 | |
| 2024-02-07 | HU0000722301 | 1,343100 | 12.594.100.000 | |
| 2024-02-06 | HU0000722301 | 1,341600 | 12.558.200.000 | |
| 2024-02-05 | HU0000722301 | 1,335600 | 12.485.900.000 | |
| 2024-02-02 | HU0000722301 | 1,337600 | 12.479.900.000 | |
| 2024-02-01 | HU0000722301 | 1,339600 | 12.484.000.000 | |
| 2024-01-31 | HU0000722301 | 1,335000 | 12.433.800.000 | |
| 2024-01-30 | HU0000722301 | 1,337000 | 12.441.200.000 | |
| 2024-01-29 | HU0000722301 | 1,333000 | 12.398.700.000 | |
| 2024-01-26 | HU0000722301 | 1,330400 | 12.357.100.000 | |
| 2024-01-25 | HU0000722301 | 1,325300 | 12.292.000.000 | |
| 2024-01-24 | HU0000722301 | 1,325300 | 12.267.500.000 | |
| 2024-01-23 | HU0000722301 | 1,321800 | 12.224.600.000 | |
| 2024-01-22 | HU0000722301 | 1,321300 | 12.210.200.000 | |
| 2024-01-19 | HU0000722301 | 1,318700 | 12.167.000.000 | |
| 2024-01-18 | HU0000722301 | 1,312000 | 12.161.200.000 | |
| 2024-01-17 | HU0000722301 | 1,309300 | 12.139.100.000 | |
| 2024-01-16 | HU0000722301 | 1,316800 | 12.196.700.000 | |
| 2024-01-15 | HU0000722301 | 1,320900 | 12.223.300.000 | |
| 2024-01-12 | HU0000722301 | 1,318800 | 12.177.800.000 | |
| 2024-01-11 | HU0000722301 | 1,312200 | 12.113.100.000 | |
| 2024-01-10 | HU0000722301 | 1,310400 | 12.085.000.000 | |
| 2024-01-09 | HU0000722301 | 1,309600 | 12.063.500.000 | |
| 2024-01-08 | HU0000722301 | 1,305900 | 12.031.700.000 | |
| 2024-01-05 | HU0000722301 | 1,306300 | 12.036.700.000 | |
| 2024-01-04 | HU0000722301 | 1,307100 | 12.050.900.000 | |
| 2024-01-03 | HU0000722301 | 1,308800 | 12.062.200.000 | |
| 2024-01-02 | HU0000722301 | 1,314700 | 12.124.500.000 | |
| 2023-12-29 | HU0000722301 | 1,319700 | 12.164.800.000 | |
| 2023-12-28 | HU0000722301 | 1,318900 | 12.148.800.000 | |
| 2023-12-27 | HU0000722301 | 1,318200 | 12.130.000.000 | |
| 2023-12-22 | HU0000722301 | 1,315500 | 12.091.400.000 | |
| 2023-12-21 | HU0000722301 | 1,315800 | 12.092.400.000 | |
| 2023-12-20 | HU0000722301 | 1,319300 | 12.124.400.000 | |
| 2023-12-19 | HU0000722301 | 1,315000 | 12.077.900.000 | |
| 2023-12-18 | HU0000722301 | 1,311800 | 12.041.900.000 | |
| 2023-12-15 | HU0000722301 | 1,305300 | 11.967.000.000 | |
| 2023-12-14 | HU0000722301 | 1,303600 | 11.929.400.000 | |
| 2023-12-13 | HU0000722301 | 1,288600 | 11.799.800.000 | |
| 2023-12-12 | HU0000722301 | 1,289300 | 11.802.800.000 | |
| 2023-12-11 | HU0000722301 | 1,286300 | 11.763.700.000 | |
| 2023-12-08 | HU0000722301 | 1,289500 | 11.778.800.000 | |
| 2023-12-07 | HU0000722301 | 1,288100 | 11.763.900.000 | |
| 2023-12-06 | HU0000722301 | 1,287100 | 11.760.000.000 | |
| 2023-12-05 | HU0000722301 | 1,281100 | 11.711.100.000 | |
| 2023-12-04 | HU0000722301 | 1,282300 | 11.719.300.000 | |
| 2023-12-01 | HU0000722301 | 1,280400 | 11.702.300.000 | |
| 2023-11-30 | HU0000722301 | 1,274500 | 11.664.200.000 | |
| 2023-11-29 | HU0000722301 | 1,271600 | 11.651.000.000 | |
| 2023-11-28 | HU0000722301 | 1,269700 | 11.648.400.000 | |
| 2023-11-27 | HU0000722301 | 1,264300 | 11.606.400.000 | |
| 2023-11-24 | HU0000722301 | 1,265300 | 11.619.800.000 | |
| 2023-11-23 | HU0000722301 | 1,266100 | 11.638.300.000 | |
| 2023-11-22 | HU0000722301 | 1,268900 | 11.674.900.000 | |
| 2023-11-21 | HU0000722301 | 1,266200 | 11.652.000.000 | |
| 2023-11-20 | HU0000722301 | 1,262100 | 11.627.800.000 | |
| 2023-11-17 | HU0000722301 | 1,259700 | 11.601.000.000 | |
| 2023-11-16 | HU0000722301 | 1,258700 | 11.603.100.000 | |
| 2023-11-15 | HU0000722301 | 1,258400 | 11.613.500.000 | |
| 2023-11-14 | HU0000722301 | 1,255700 | 11.583.300.000 | |
| 2023-11-13 | HU0000722301 | 1,246100 | 11.499.600.000 | |
| 2023-11-10 | HU0000722301 | 1,244500 | 11.455.800.000 | |
| 2023-11-09 | HU0000722301 | 1,250200 | 11.503.700.000 | |
| 2023-11-08 | HU0000722301 | 1,249600 | 11.506.800.000 | |
| 2023-11-07 | HU0000722301 | 1,250100 | 11.524.000.000 | |
| 2023-11-06 | HU0000722301 | 1,251100 | 11.541.300.000 | |
| 2023-11-03 | HU0000722301 | 1,255600 | 11.582.900.000 | |
| 2023-11-02 | HU0000722301 | 1,245400 | 11.487.800.000 | |
| 2023-10-31 | HU0000722301 | 1,228600 | 11.320.900.000 | |
| 2023-10-30 | HU0000722301 | 1,230600 | 11.343.000.000 | |
| 2023-10-27 | HU0000722301 | 1,232100 | 11.366.900.000 | |
| 2023-10-26 | HU0000722301 | 1,228800 | 11.332.600.000 | |
| 2023-10-25 | HU0000722301 | 1,232400 | 11.366.500.000 | |
| 2023-10-24 | HU0000722301 | 1,226700 | 11.322.800.000 | |
| 2023-10-20 | HU0000722301 | 1,231400 | 11.373.700.000 | |
| 2023-10-19 | HU0000722301 | 1,238600 | 11.444.100.000 | |
| 2023-10-18 | HU0000722301 | 1,239200 | 11.461.300.000 | |
| 2023-10-17 | HU0000722301 | 1,246400 | 11.543.000.000 | |
| 2023-10-16 | HU0000722301 | 1,246400 | 11.540.400.000 | |
| 2023-10-13 | HU0000722301 | 1,243300 | 11.492.000.000 | |
| 2023-10-12 | HU0000722301 | 1,242600 | 11.491.200.000 | |
| 2023-10-11 | HU0000722301 | 1,242000 | 11.487.600.000 | |
| 2023-10-10 | HU0000722301 | 1,237300 | 11.468.600.000 | |
| 2023-10-09 | HU0000722301 | 1,227900 | 11.374.700.000 | |
| 2023-10-06 | HU0000722301 | 1,223200 | 11.329.000.000 | |
| 2023-10-05 | HU0000722301 | 1,223800 | 11.329.200.000 | |
| 2023-10-04 | HU0000722301 | 1,227100 | 11.355.100.000 | |
| 2023-10-03 | HU0000722301 | 1,230000 | 11.390.900.000 | |
| 2023-10-02 | HU0000722301 | 1,234400 | 11.432.800.000 | |