| 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 ESG Active EUR Alapok Alapja | ||||
| Évesített hozam: 2,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-08 | HU0000730064 | 1,136700 | 12.999.800 | |
| 2025-07-07 | HU0000730064 | 1,138100 | 13.015.400 | |
| 2025-07-04 | HU0000730064 | 1,139100 | 13.021.600 | |
| 2025-07-03 | HU0000730064 | 1,134700 | 12.971.600 | |
| 2025-07-02 | HU0000730064 | 1,133800 | 13.034.400 | |
| 2025-07-01 | HU0000730064 | 1,135200 | 13.058.500 | |
| 2025-06-30 | HU0000730064 | 1,134100 | 13.057.200 | |
| 2025-06-27 | HU0000730064 | 1,131900 | 13.030.000 | |
| 2025-06-26 | HU0000730064 | 1,131200 | 13.030.000 | |
| 2025-06-25 | HU0000730064 | 1,132900 | 13.081.500 | |
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| 2025-06-24 | HU0000730064 | 1,127300 | 13.030.200 | |
| 2025-06-23 | HU0000730064 | 1,126300 | 13.017.900 | |
| 2025-06-20 | HU0000730064 | 1,127300 | 13.053.300 | |
| 2025-06-19 | HU0000730064 | 1,127500 | 13.052.800 | |
| 2025-06-18 | HU0000730064 | 1,128100 | 13.083.000 | |
| 2025-06-17 | HU0000730064 | 1,129200 | 13.108.600 | |
| 2025-06-16 | HU0000730064 | 1,126900 | 13.094.400 | |
| 2025-06-13 | HU0000730064 | 1,131800 | 13.242.300 | |
| 2025-06-12 | HU0000730064 | 1,132600 | 13.275.200 | |
| 2025-06-11 | HU0000730064 | 1,134700 | 13.294.900 | |
| 2025-06-10 | HU0000730064 | 1,133700 | 13.325.700 | |
| 2025-06-06 | HU0000730064 | 1,131000 | 13.310.700 | |
| 2025-06-05 | HU0000730064 | 1,132300 | 13.408.600 | |
| 2025-06-04 | HU0000730064 | 1,131600 | 13.351.800 | |
| 2025-06-03 | HU0000730064 | 1,128100 | 13.286.700 | |
| 2025-06-02 | HU0000730064 | 1,129600 | 13.280.800 | |
| 2025-05-30 | HU0000730064 | 1,130500 | 13.277.700 | |
| 2025-05-29 | HU0000730064 | 1,130500 | 13.282.700 | |
| 2025-05-28 | HU0000730064 | 1,130500 | 13.283.600 | |
| 2025-05-27 | HU0000730064 | 1,123400 | 13.209.300 | |
| 2025-05-26 | HU0000730064 | 1,122800 | 13.207.400 | |
| 2025-05-23 | HU0000730064 | 1,124600 | 13.566.700 | |
| 2025-05-22 | HU0000730064 | 1,124300 | 13.563.000 | |
| 2025-05-21 | HU0000730064 | 1,130100 | 13.601.100 | |
| 2025-05-20 | HU0000730064 | 1,130100 | 13.619.800 | |
| 2025-05-19 | HU0000730064 | 1,131200 | 13.634.900 | |
| 2025-05-16 | HU0000730064 | 1,127700 | 13.597.000 | |
| 2025-05-15 | HU0000730064 | 1,124500 | 13.563.200 | |
| 2025-05-14 | HU0000730064 | 1,125200 | 13.575.600 | |
| 2025-05-13 | HU0000730064 | 1,124200 | 13.554.100 | |
| 2025-05-12 | HU0000730064 | 1,115100 | 13.495.900 | |
| 2025-05-09 | HU0000730064 | 1,112800 | 13.467.700 | |
| 2025-05-08 | HU0000730064 | 1,111300 | 13.436.000 | |
| 2025-05-07 | HU0000730064 | 1,110100 | 13.418.800 | |
| 2025-05-06 | HU0000730064 | 1,111800 | 13.484.000 | |
| 2025-05-05 | HU0000730064 | 1,111400 | 13.480.900 | |
| 2025-04-30 | HU0000730064 | 1,103000 | 13.383.200 | |
| 2025-04-29 | HU0000730064 | 1,100100 | 13.379.400 | |
| 2025-04-28 | HU0000730064 | 1,099900 | 13.461.000 | |
| 2025-04-25 | HU0000730064 | 1,097300 | 13.394.300 | |
| 2025-04-24 | HU0000730064 | 1,091600 | 13.327.500 | |
| 2025-04-23 | HU0000730064 | 1,083000 | 13.233.900 | |
| 2025-04-22 | HU0000730064 | 1,078600 | 13.198.600 | |
| 2025-04-17 | HU0000730064 | 1,081100 | 13.227.700 | |
| 2025-04-16 | HU0000730064 | 1,085000 | 13.290.100 | |
| 2025-04-15 | HU0000730064 | 1,082200 | 13.238.100 | |
| 2025-04-14 | HU0000730064 | 1,075700 | 13.209.500 | |
| 2025-04-11 | HU0000730064 | 1,074800 | 13.190.700 | |
| 2025-04-10 | HU0000730064 | 1,077000 | 13.232.000 | |
| 2025-04-09 | HU0000730064 | 1,068600 | 13.130.400 | |
| 2025-04-08 | HU0000730064 | 1,068400 | 13.189.400 | |
| 2025-04-07 | HU0000730064 | 1,078400 | 13.321.700 | |
| 2025-04-04 | HU0000730064 | 1,094200 | 13.556.700 | |
| 2025-04-03 | HU0000730064 | 1,109500 | 13.746.800 | |
| 2025-04-02 | HU0000730064 | 1,111200 | 13.713.400 | |
| 2025-04-01 | HU0000730064 | 1,107700 | 13.649.600 | |
| 2025-03-31 | HU0000730064 | 1,108500 | 13.634.600 | |
| 2025-03-28 | HU0000730064 | 1,113700 | 13.590.200 | |
| 2025-03-27 | HU0000730064 | 1,115700 | 13.610.500 | |
| 2025-03-26 | HU0000730064 | 1,119500 | 13.657.500 | |
| 2025-03-25 | HU0000730064 | 1,119000 | 13.635.000 | |
| 2025-03-24 | HU0000730064 | 1,116800 | 13.564.000 | |
| 2025-03-21 | HU0000730064 | 1,117500 | 13.562.700 | |
| 2025-03-20 | HU0000730064 | 1,117500 | 13.558.500 | |
| 2025-03-19 | HU0000730064 | 1,113200 | 13.492.700 | |
| 2025-03-18 | HU0000730064 | 1,114500 | 13.529.100 | |
| 2025-03-17 | HU0000730064 | 1,111300 | 13.493.400 | |
| 2025-03-14 | HU0000730064 | 1,106700 | 13.390.300 | |
| 2025-03-13 | HU0000730064 | 1,107900 | 13.423.300 | |
| 2025-03-12 | HU0000730064 | 1,106300 | 13.626.800 | |
| 2025-03-11 | HU0000730064 | 1,112700 | 13.761.800 | |
| 2025-03-10 | HU0000730064 | 1,118700 | 13.864.400 | |
| 2025-03-07 | HU0000730064 | 1,118500 | 13.876.500 | |
| 2025-03-06 | HU0000730064 | 1,125000 | 13.940.200 | |
| 2025-03-05 | HU0000730064 | 1,131500 | 13.976.300 | |
| 2025-03-04 | HU0000730064 | 1,136000 | 14.024.900 | |
| 2025-03-03 | HU0000730064 | 1,143800 | 14.053.200 | |
| 2025-02-28 | HU0000730064 | 1,141100 | 14.000.100 | |
| 2025-02-27 | HU0000730064 | 1,143800 | 14.029.800 | |
| 2025-02-26 | HU0000730064 | 1,141400 | 13.971.600 | |
| 2025-02-25 | HU0000730064 | 1,142400 | 13.966.900 | |
| 2025-02-24 | HU0000730064 | 1,145400 | 13.979.000 | |
| 2025-02-21 | HU0000730064 | 1,146600 | 13.943.300 | |
| 2025-02-20 | HU0000730064 | 1,147800 | 13.961.300 | |
| 2025-02-19 | HU0000730064 | 1,149300 | 13.966.500 | |
| 2025-02-18 | HU0000730064 | 1,147500 | 13.981.700 | |
| 2025-02-17 | HU0000730064 | 1,147200 | 13.928.000 | |
| 2025-02-14 | HU0000730064 | 1,148100 | 13.888.000 | |
| 2025-02-13 | HU0000730064 | 1,144200 | 13.754.200 | |
| 2025-02-12 | HU0000730064 | 1,148100 | 13.739.200 | |
| 2025-02-11 | HU0000730064 | 1,150300 | 13.728.200 | |
| 2025-02-10 | HU0000730064 | 1,147300 | 13.554.300 | |
| 2025-02-07 | HU0000730064 | 1,149000 | 13.560.400 | |
| 2025-02-06 | HU0000730064 | 1,144300 | 13.463.800 | |
| 2025-02-05 | HU0000730064 | 1,142000 | 13.390.100 | |
| 2025-02-04 | HU0000730064 | 1,142200 | 13.323.700 | |
| 2025-02-03 | HU0000730064 | 1,142400 | 13.321.000 | |
| 2025-01-31 | HU0000730064 | 1,140700 | 13.290.100 | |
| 2025-01-30 | HU0000730064 | 1,137100 | 13.209.500 | |
| 2025-01-29 | HU0000730064 | 1,137200 | 13.135.900 | |
| 2025-01-28 | HU0000730064 | 1,132500 | 13.031.300 | |
| 2025-01-27 | HU0000730064 | 1,142000 | 12.979.400 | |
| 2025-01-24 | HU0000730064 | 1,146200 | 13.082.900 | |
| 2025-01-23 | HU0000730064 | 1,144900 | 13.020.700 | |
| 2025-01-22 | HU0000730064 | 1,142600 | 12.955.600 | |
| 2025-01-21 | HU0000730064 | 1,139300 | 12.816.300 | |
| 2025-01-20 | HU0000730064 | 1,141400 | 12.772.700 | |
| 2025-01-17 | HU0000730064 | 1,137600 | 12.613.700 | |
| 2025-01-16 | HU0000730064 | 1,136300 | 12.590.000 | |
| 2025-01-15 | HU0000730064 | 1,128400 | 12.477.400 | |
| 2025-01-14 | HU0000730064 | 1,130300 | 12.486.400 | |
| 2025-01-13 | HU0000730064 | 1,130900 | 12.476.100 | |
| 2025-01-10 | HU0000730064 | 1,136100 | 12.484.700 | |
| 2025-01-09 | HU0000730064 | 1,136700 | 12.472.900 | |
| 2025-01-08 | HU0000730064 | 1,136600 | 12.250.800 | |
| 2025-01-07 | HU0000730064 | 1,139300 | 12.244.900 | |
| 2025-01-06 | HU0000730064 | 1,139800 | 12.294.100 | |
| 2025-01-03 | HU0000730064 | 1,139200 | 12.284.300 | |
| 2025-01-02 | HU0000730064 | 1,135900 | 12.242.800 | |
| 2024-12-31 | HU0000730064 | 1,136700 | 12.210.500 | |
| 2024-12-30 | HU0000730064 | 1,137100 | 12.214.100 | |
| 2024-12-23 | HU0000730064 | 1,138700 | 12.179.200 | |
| 2024-12-20 | HU0000730064 | 1,135000 | 12.119.000 | |
| 2024-12-19 | HU0000730064 | 1,137500 | 12.094.200 | |
| 2024-12-18 | HU0000730064 | 1,144600 | 12.065.000 | |
| 2024-12-17 | HU0000730064 | 1,146600 | 12.035.200 | |
| 2024-12-16 | HU0000730064 | 1,147100 | 12.005.500 | |
| 2024-12-13 | HU0000730064 | 1,150000 | 12.005.700 | |
| 2024-12-12 | HU0000730064 | 1,152900 | 11.928.400 | |
| 2024-12-11 | HU0000730064 | 1,149800 | 11.778.700 | |
| 2024-12-10 | HU0000730064 | 1,149800 | 11.687.100 | |
| 2024-12-09 | HU0000730064 | 1,152000 | 11.726.900 | |
| 2024-12-06 | HU0000730064 | 1,150500 | 11.620.500 | |
| 2024-12-05 | HU0000730064 | 1,152900 | 11.624.700 | |
| 2024-12-04 | HU0000730064 | 1,150700 | 11.562.000 | |
| 2024-12-03 | HU0000730064 | 1,149500 | 11.491.300 | |
| 2024-12-02 | HU0000730064 | 1,146200 | 11.413.500 | |
| 2024-11-29 | HU0000730064 | 1,142600 | 11.316.200 | |
| 2024-11-28 | HU0000730064 | 1,141200 | 11.266.600 | |
| 2024-11-27 | HU0000730064 | 1,144500 | 11.265.300 | |
| 2024-11-26 | HU0000730064 | 1,144800 | 11.149.900 | |
| 2024-11-25 | HU0000730064 | 1,144500 | 11.004.900 | |
| 2024-11-22 | HU0000730064 | 1,138700 | 10.922.500 | |
| 2024-11-21 | HU0000730064 | 1,135800 | 10.861.000 | |
| 2024-11-20 | HU0000730064 | 1,135000 | 10.813.900 | |
| 2024-11-19 | HU0000730064 | 1,133200 | 10.655.400 | |
| 2024-11-18 | HU0000730064 | 1,133900 | 10.485.800 | |
| 2024-11-15 | HU0000730064 | 1,136200 | 10.394.300 | |
| 2024-11-14 | HU0000730064 | 1,135600 | 10.357.900 | |
| 2024-11-13 | HU0000730064 | 1,136700 | 10.302.100 | |
| 2024-11-12 | HU0000730064 | 1,140400 | 10.319.400 | |
| 2024-11-11 | HU0000730064 | 1,135900 | 10.137.400 | |
| 2024-11-08 | HU0000730064 | 1,132300 | 9.912.740 | |
| 2024-11-07 | HU0000730064 | 1,131000 | 9.805.460 | |
| 2024-11-06 | HU0000730064 | 1,124200 | 9.695.040 | |
| 2024-11-05 | HU0000730064 | 1,120600 | 9.650.440 | |
| 2024-11-04 | HU0000730064 | 1,120500 | 9.695.410 | |
| 2024-10-31 | HU0000730064 | 1,125100 | 9.770.870 | |
| 2024-10-30 | HU0000730064 | 1,130500 | 9.974.040 | |
| 2024-10-29 | HU0000730064 | 1,131200 | 10.016.700 | |
| 2024-10-28 | HU0000730064 | 1,129600 | 10.026.200 | |
| 2024-10-25 | HU0000730064 | 1,130900 | 10.036.100 | |
| 2024-10-24 | HU0000730064 | 1,129200 | 9.982.540 | |
| 2024-10-22 | HU0000730064 | 1,132500 | 10.021.700 | |
| 2024-10-21 | HU0000730064 | 1,137400 | 9.967.480 | |
| 2024-10-18 | HU0000730064 | 1,136300 | 9.998.330 | |
| 2024-10-17 | HU0000730064 | 1,134300 | 9.973.500 | |
| 2024-10-16 | HU0000730064 | 1,131600 | 9.956.720 | |
| 2024-10-15 | HU0000730064 | 1,132600 | 9.988.140 | |
| 2024-10-14 | HU0000730064 | 1,129900 | 9.978.530 | |
| 2024-10-11 | HU0000730064 | 1,128700 | 10.015.500 | |
| 2024-10-10 | HU0000730064 | 1,129500 | 10.036.900 | |
| 2024-10-09 | HU0000730064 | 1,127100 | 10.029.000 | |
| 2024-10-08 | HU0000730064 | 1,125200 | 9.731.370 | |
| 2024-10-07 | HU0000730064 | 1,128700 | 9.866.900 | |
| 2024-10-04 | HU0000730064 | 1,127000 | 9.862.380 | |
| 2024-10-03 | HU0000730064 | 1,128100 | 9.907.730 | |
| 2024-10-02 | HU0000730064 | 1,129400 | 9.887.530 | |
| 2024-10-01 | HU0000730064 | 1,127900 | 9.936.630 | |
| 2024-09-30 | HU0000730064 | 1,127800 | 10.054.200 | |
| 2024-09-27 | HU0000730064 | 1,126800 | 10.040.800 | |
| 2024-09-26 | HU0000730064 | 1,122800 | 9.984.990 | |
| 2024-09-25 | HU0000730064 | 1,123900 | 9.972.770 | |
| 2024-09-24 | HU0000730064 | 1,122000 | 9.954.820 | |
| 2024-09-23 | HU0000730064 | 1,119100 | 9.949.380 | |
| 2024-09-20 | HU0000730064 | 1,121700 | 9.975.980 | |
| 2024-09-19 | HU0000730064 | 1,115500 | 9.895.940 | |
| 2024-09-18 | HU0000730064 | 1,117400 | 9.912.760 | |
| 2024-09-17 | HU0000730064 | 1,116400 | 9.891.120 | |
| 2024-09-16 | HU0000730064 | 1,115600 | 9.866.390 | |
| 2024-09-13 | HU0000730064 | 1,113600 | 9.864.380 | |
| 2024-09-12 | HU0000730064 | 1,112500 | 9.853.850 | |
| 2024-09-11 | HU0000730064 | 1,107000 | 9.800.590 | |
| 2024-09-10 | HU0000730064 | 1,104900 | 9.783.650 | |
| 2024-09-09 | HU0000730064 | 1,100800 | 9.699.700 | |
| 2024-09-06 | HU0000730064 | 1,105000 | 9.717.260 | |
| 2024-09-05 | HU0000730064 | 1,105500 | 9.721.710 | |
| 2024-09-04 | HU0000730064 | 1,106400 | 9.697.620 | |
| 2024-09-03 | HU0000730064 | 1,112300 | 9.740.240 | |
| 2024-09-02 | HU0000730064 | 1,114000 | 9.664.080 | |
| 2024-08-30 | HU0000730064 | 1,111000 | 9.558.400 | |
| 2024-08-29 | HU0000730064 | 1,109300 | 9.400.480 | |
| 2024-08-28 | HU0000730064 | 1,109000 | 9.450.220 | |
| 2024-08-27 | HU0000730064 | 1,109500 | 9.453.700 | |
| 2024-08-26 | HU0000730064 | 1,110500 | 9.452.820 | |
| 2024-08-23 | HU0000730064 | 1,106700 | 9.396.960 | |
| 2024-08-22 | HU0000730064 | 1,109600 | 9.408.120 | |
| 2024-08-21 | HU0000730064 | 1,108100 | 9.173.440 | |
| 2024-08-16 | HU0000730064 | 1,106500 | 9.158.180 | |
| 2024-08-15 | HU0000730064 | 1,101300 | 9.087.880 | |
| 2024-08-14 | HU0000730064 | 1,101300 | 9.079.530 | |
| 2024-08-13 | HU0000730064 | 1,095100 | 9.004.880 | |
| 2024-08-12 | HU0000730064 | 1,095400 | 8.999.470 | |
| 2024-08-09 | HU0000730064 | 1,093400 | 8.970.140 | |
| 2024-08-08 | HU0000730064 | 1,087900 | 8.924.620 | |
| 2024-08-07 | HU0000730064 | 1,088500 | 8.889.850 | |
| 2024-08-06 | HU0000730064 | 1,082300 | 8.839.230 | |
| 2024-08-05 | HU0000730064 | 1,094400 | 8.749.180 | |
| 2024-08-02 | HU0000730064 | 1,106400 | 8.835.270 | |
| 2024-08-01 | HU0000730064 | 1,110400 | 8.840.630 | |
| 2024-07-31 | HU0000730064 | 1,103400 | 8.770.770 | |
| 2024-07-30 | HU0000730064 | 1,104300 | 8.738.990 | |
| 2024-07-29 | HU0000730064 | 1,102800 | 8.607.060 | |
| 2024-07-26 | HU0000730064 | 1,098400 | 8.520.060 | |
| 2024-07-25 | HU0000730064 | 1,101600 | 8.688.880 | |
| 2024-07-24 | HU0000730064 | 1,108600 | 8.645.630 | |
| 2024-07-23 | HU0000730064 | 1,107300 | 8.380.330 | |
| 2024-07-22 | HU0000730064 | 1,103600 | 8.324.980 | |
| 2024-07-19 | HU0000730064 | 1,106100 | 8.331.800 | |
| 2024-07-18 | HU0000730064 | 1,107900 | 8.198.500 | |
| 2024-07-17 | HU0000730064 | 1,114800 | 8.135.680 | |
| 2024-07-16 | HU0000730064 | 1,111400 | 8.076.730 | |
| 2024-07-15 | HU0000730064 | 1,112900 | 8.046.520 | |
| 2024-07-12 | HU0000730064 | 1,111400 | 7.974.840 | |
| 2024-07-11 | HU0000730064 | 1,110700 | 7.727.000 | |