| 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 ESG Active EUR Alapok Alapja | ||||
| Évesített hozam: -0,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000730064 | 0,995900 | 559.886 | |
| 2023-03-22 | HU0000730064 | 0,997400 | 560.746 | |
| 2023-03-21 | HU0000730064 | 0,994600 | 559.138 | |
| 2023-03-20 | HU0000730064 | 0,997200 | 550.593 | |
| 2023-03-17 | HU0000730064 | 0,998200 | 551.124 | |
| 2023-03-16 | HU0000730064 | 0,998100 | 551.084 | |
| 2023-03-14 | HU0000730064 | 0,994500 | 549.128 | |
| 2023-03-13 | HU0000730064 | 0,995500 | 633.242 | |
| 2023-03-10 | HU0000730064 | 1,001700 | 637.221 | |
| 2023-03-08 | HU0000730064 | 1,004500 | 639.777 | |
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| 2023-03-07 | HU0000730064 | 1,005700 | 634.603 | |
| 2023-03-06 | HU0000730064 | 1,006600 | 599.735 | |
| 2023-03-03 | HU0000730064 | 0,999900 | 595.767 | |
| 2023-03-02 | HU0000730064 | 0,997900 | 592.031 | |
| 2023-03-01 | HU0000730064 | 1,000500 | 590.870 | |
| 2023-02-28 | HU0000730064 | 1,001900 | 568.208 | |
| 2023-02-27 | HU0000730064 | 1,001700 | 568.113 | |
| 2023-02-24 | HU0000730064 | 1,005300 | 570.154 | |
| 2023-02-23 | HU0000730064 | 1,001300 | 566.257 | |
| 2023-02-22 | HU0000730064 | 1,000500 | 565.788 | |
| 2023-02-21 | HU0000730064 | 1,008800 | 570.710 | |
| 2023-02-20 | HU0000730064 | 1,009600 | 551.556 | |
| 2023-02-17 | HU0000730064 | 1,011200 | 541.678 | |
| 2023-02-16 | HU0000730064 | 1,015100 | 542.973 | |
| 2023-02-15 | HU0000730064 | 1,013600 | 613.099 | |
| 2023-02-14 | HU0000730064 | 1,014700 | 611.310 | |
| 2023-02-13 | HU0000730064 | 1,014000 | 591.515 | |
| 2023-02-10 | HU0000730064 | 1,015700 | 582.760 | |
| 2023-02-09 | HU0000730064 | 1,018400 | 584.288 | |
| 2023-02-08 | HU0000730064 | 1,021400 | 696.399 | |
| 2023-02-07 | HU0000730064 | 1,019000 | 645.462 | |
| 2023-02-06 | HU0000730064 | 1,021300 | 622.061 | |
| 2023-02-03 | HU0000730064 | 1,024500 | 624.045 | |
| 2023-02-02 | HU0000730064 | 1,015000 | 611.450 | |
| 2023-02-01 | HU0000730064 | 1,012200 | 609.804 | |
| 2023-01-31 | HU0000730064 | 1,008500 | 607.523 | |
| 2023-01-30 | HU0000730064 | 1,014000 | 610.852 | |
| 2023-01-27 | HU0000730064 | 1,012600 | 610.039 | |
| 2023-01-26 | HU0000730064 | 1,009400 | 603.583 | |
| 2023-01-25 | HU0000730064 | 1,010300 | 591.022 | |
| 2023-01-24 | HU0000730064 | 1,009800 | 590.741 | |
| 2023-01-23 | HU0000730064 | 1,006700 | 588.904 | |
| 2023-01-20 | HU0000730064 | 1,005600 | 588.258 | |
| 2023-01-19 | HU0000730064 | 1,011100 | 591.488 | |
| 2023-01-18 | HU0000730064 | 1,011100 | 591.491 | |
| 2023-01-17 | HU0000730064 | 1,008800 | 590.146 | |
| 2023-01-16 | HU0000730064 | 1,008800 | 583.156 | |
| 2023-01-13 | HU0000730064 | 1,006600 | 579.872 | |
| 2023-01-12 | HU0000730064 | 1,002900 | 577.782 | |
| 2023-01-11 | HU0000730064 | 0,996600 | 584.000 | |
| 2023-01-10 | HU0000730064 | 0,995600 | 583.269 | |
| 2023-01-09 | HU0000730064 | 0,995700 | 583.324 | |
| 2023-01-06 | HU0000730064 | 0,989600 | 579.770 | |
| 2023-01-05 | HU0000730064 | 0,990000 | 579.998 | |
| 2023-01-04 | HU0000730064 | 0,986100 | 577.679 | |
| 2023-01-03 | HU0000730064 | 0,981500 | 574.983 | |
| 2023-01-02 | HU0000730064 | 0,979300 | 573.722 | |
| 2022-12-30 | HU0000730064 | 0,981900 | 575.255 | |
| 2022-12-29 | HU0000730064 | 0,978900 | 573.497 | |
| 2022-12-28 | HU0000730064 | 0,981600 | 575.074 | |
| 2022-12-27 | HU0000730064 | 0,985700 | 577.455 | |
| 2022-12-23 | HU0000730064 | 0,986500 | 577.939 | |
| 2022-12-22 | HU0000730064 | 0,990900 | 580.502 | |
| 2022-12-21 | HU0000730064 | 0,986000 | 577.658 | |
| 2022-12-20 | HU0000730064 | 0,987500 | 578.507 | |
| 2022-12-19 | HU0000730064 | 0,991700 | 580.953 | |
| 2022-12-16 | HU0000730064 | 0,996700 | 583.892 | |
| 2022-12-15 | HU0000730064 | 1,009700 | 591.516 | |
| 2022-12-14 | HU0000730064 | 1,010800 | 582.156 | |
| 2022-12-13 | HU0000730064 | 1,007000 | 579.968 | |
| 2022-12-12 | HU0000730064 | 1,005200 | 576.930 | |
| 2022-12-09 | HU0000730064 | 1,008400 | 578.743 | |
| 2022-12-08 | HU0000730064 | 1,008300 | 578.711 | |
| 2022-12-07 | HU0000730064 | 1,007800 | 578.221 | |
| 2022-12-06 | HU0000730064 | 1,012200 | 580.750 | |
| 2022-12-05 | HU0000730064 | 1,018700 | 584.468 | |
| 2022-12-01 | HU0000730064 | 1,018200 | 584.185 | |
| 2022-11-30 | HU0000730064 | 1,008200 | 578.411 | |
| 2022-11-29 | HU0000730064 | 1,006800 | 577.649 | |
| 2022-11-28 | HU0000730064 | 1,010300 | 579.639 | |
| 2022-11-25 | HU0000730064 | 1,013900 | 581.684 | |
| 2022-11-24 | HU0000730064 | 1,011500 | 580.337 | |
| 2022-11-23 | HU0000730064 | 1,008500 | 578.625 | |
| 2022-11-22 | HU0000730064 | 1,006100 | 577.219 | |
| 2022-11-21 | HU0000730064 | 1,005100 | 576.686 | |
| 2022-11-18 | HU0000730064 | 1,003000 | 575.456 | |
| 2022-11-17 | HU0000730064 | 1,005100 | 576.660 | |
| 2022-11-16 | HU0000730064 | 1,009000 | 578.905 | |
| 2022-11-15 | HU0000730064 | 1,004400 | 576.236 | |
| 2022-11-14 | HU0000730064 | 1,006700 | 577.569 | |
| 2022-11-11 | HU0000730064 | 1,005400 | 576.823 | |
| 2022-11-10 | HU0000730064 | 0,984800 | 565.009 | |
| 2022-11-09 | HU0000730064 | 0,987000 | 566.281 | |
| 2022-11-08 | HU0000730064 | 0,982900 | 563.907 | |
| 2022-11-07 | HU0000730064 | 0,983700 | 564.353 | |
| 2022-11-04 | HU0000730064 | 0,982300 | 563.582 | |
| 2022-11-03 | HU0000730064 | 0,983600 | 564.340 | |
| 2022-11-02 | HU0000730064 | 0,988800 | 567.319 | |
| 2022-10-28 | HU0000730064 | 0,980300 | 562.416 | |
| 2022-10-27 | HU0000730064 | 0,977700 | 560.925 | |
| 2022-10-26 | HU0000730064 | 0,972700 | 558.049 | |
| 2022-10-25 | HU0000730064 | 0,967400 | 555.051 | |
| 2022-10-24 | HU0000730064 | 0,965600 | 554.018 | |
| 2022-10-21 | HU0000730064 | 0,962400 | 552.176 | |
| 2022-10-20 | HU0000730064 | 0,967800 | 555.234 | |
| 2022-10-19 | HU0000730064 | 0,974400 | 559.017 | |
| 2022-10-18 | HU0000730064 | 0,971600 | 557.447 | |
| 2022-10-17 | HU0000730064 | 0,964200 | 553.177 | |
| 2022-10-14 | HU0000730064 | 0,970900 | 553.957 | |
| 2022-10-13 | HU0000730064 | 0,966100 | 548.225 | |
| 2022-10-12 | HU0000730064 | 0,970400 | 550.650 | |
| 2022-10-11 | HU0000730064 | 0,975200 | 553.364 | |
| 2022-10-10 | HU0000730064 | 0,979700 | 553.922 | |
| 2022-10-07 | HU0000730064 | 0,990000 | 559.745 | |
| 2022-10-06 | HU0000730064 | 0,994100 | 562.044 | |
| 2022-10-05 | HU0000730064 | 0,995900 | 563.106 | |
| 2022-10-04 | HU0000730064 | 0,983000 | 555.762 | |
| 2022-10-03 | HU0000730064 | 0,972500 | 549.828 | |
| 2022-09-30 | HU0000730064 | 0,973800 | 550.582 | |
| 2022-09-29 | HU0000730064 | 0,987500 | 558.321 | |
| 2022-09-28 | HU0000730064 | 0,985500 | 557.185 | |
| 2022-09-27 | HU0000730064 | 0,988300 | 558.806 | |
| 2022-09-26 | HU0000730064 | 0,993100 | 561.508 | |
| 2022-09-23 | HU0000730064 | 0,998100 | 564.306 | |
| 2022-09-22 | HU0000730064 | 1,007100 | 569.440 | |
| 2022-09-21 | HU0000730064 | 1,007200 | 573.876 | |
| 2022-09-20 | HU0000730064 | 1,012800 | 577.105 | |
| 2022-09-19 | HU0000730064 | 1,014000 | 565.287 | |
| 2022-09-16 | HU0000730064 | 1,019700 | 568.472 | |
| 2022-09-15 | HU0000730064 | 1,027200 | 568.874 | |
| 2022-09-14 | HU0000730064 | 1,028100 | 567.105 | |
| 2022-09-13 | HU0000730064 | 1,040000 | 569.017 | |
| 2022-09-12 | HU0000730064 | 1,036800 | 567.274 | |
| 2022-09-09 | HU0000730064 | 1,033000 | 565.208 | |
| 2022-09-08 | HU0000730064 | 1,028800 | 558.502 | |
| 2022-09-07 | HU0000730064 | 1,022100 | 554.889 | |
| 2022-09-06 | HU0000730064 | 1,023500 | 657.959 | |
| 2022-09-05 | HU0000730064 | 1,023200 | 657.812 | |
| 2022-09-02 | HU0000730064 | 1,024000 | 656.773 | |
| 2022-09-01 | HU0000730064 | 1,026600 | 658.438 | |
| 2022-08-31 | HU0000730064 | 1,034500 | 663.537 | |
| 2022-08-30 | HU0000730064 | 1,037700 | 665.586 | |
| 2022-08-29 | HU0000730064 | 1,046500 | 671.229 | |
| 2022-08-26 | HU0000730064 | 1,055400 | 676.912 | |
| 2022-08-25 | HU0000730064 | 1,050000 | 672.918 | |
| 2022-08-24 | HU0000730064 | 1,047300 | 671.732 | |
| 2022-08-23 | HU0000730064 | 1,048900 | 672.758 | |
| 2022-08-22 | HU0000730064 | 1,056500 | 677.628 | |
| 2022-08-19 | HU0000730064 | 1,063400 | 682.069 | |
| 2022-08-18 | HU0000730064 | 1,062000 | 681.181 | |
| 2022-08-17 | HU0000730064 | 1,069200 | 685.389 | |
| 2022-08-16 | HU0000730064 | 1,069900 | 685.823 | |
| 2022-08-15 | HU0000730064 | 1,062000 | 680.728 | |
| 2022-08-12 | HU0000730064 | 1,059800 | 679.325 | |
| 2022-08-11 | HU0000730064 | 1,059000 | 678.840 | |
| 2022-08-10 | HU0000730064 | 1,050900 | 673.627 | |
| 2022-08-09 | HU0000730064 | 1,056800 | 677.392 | |
| 2022-08-08 | HU0000730064 | 1,056600 | 677.275 | |
| 2022-08-05 | HU0000730064 | 1,057900 | 678.116 | |
| 2022-08-04 | HU0000730064 | 1,055100 | 669.281 | |
| 2022-08-03 | HU0000730064 | 1,051400 | 666.933 | |
| 2022-08-02 | HU0000730064 | 1,049900 | 663.985 | |
| 2022-08-01 | HU0000730064 | 1,050500 | 718.643 | |
| 2022-07-29 | HU0000730064 | 1,047000 | 716.075 | |
| 2022-07-28 | HU0000730064 | 1,037500 | 709.579 | |
| 2022-07-27 | HU0000730064 | 1,029600 | 703.846 | |
| 2022-07-26 | HU0000730064 | 1,029500 | 703.784 | |
| 2022-07-25 | HU0000730064 | 1,028200 | 700.589 | |
| 2022-07-22 | HU0000730064 | 1,028500 | 700.327 | |
| 2022-07-21 | HU0000730064 | 1,023700 | 697.053 | |
| 2022-07-20 | HU0000730064 | 1,017800 | 693.006 | |
| 2022-07-19 | HU0000730064 | 1,011200 | 688.531 | |
| 2022-07-18 | HU0000730064 | 1,014300 | 690.623 | |
| 2022-07-15 | HU0000730064 | 1,009600 | 687.597 | |
| 2022-07-14 | HU0000730064 | 1,011300 | 685.059 | |
| 2022-07-13 | HU0000730064 | 1,013600 | 686.598 | |
| 2022-07-12 | HU0000730064 | 1,016000 | 683.403 | |
| 2022-07-11 | HU0000730064 | 1,017900 | 684.707 | |
| 2022-07-08 | HU0000730064 | 1,017400 | 682.378 | |
| 2022-07-07 | HU0000730064 | 1,009500 | 676.928 | |
| 2022-07-06 | HU0000730064 | 1,005800 | 620.316 | |
| 2022-07-05 | HU0000730064 | 1,000100 | 616.815 | |
| 2022-07-04 | HU0000730064 | 1,000300 | 616.948 | |
| 2022-07-01 | HU0000730064 | 0,995500 | 613.988 | |
| 2022-06-30 | HU0000730064 | 0,997700 | 615.308 | |
| 2022-06-29 | HU0000730064 | 1,001000 | 617.075 | |
| 2022-06-28 | HU0000730064 | 1,007200 | 620.899 | |
| 2022-06-27 | HU0000730064 | 1,009200 | 622.154 | |
| 2022-06-23 | HU0000730064 | 0,994200 | 612.923 | |
| 2022-06-22 | HU0000730064 | 0,993400 | 612.427 | |
| 2022-06-21 | HU0000730064 | 0,990400 | 610.566 | |
| 2022-06-20 | HU0000730064 | 0,991400 | 610.007 | |
| 2022-06-17 | HU0000730064 | 0,988400 | 606.275 | |
| 2022-06-16 | HU0000730064 | 0,999500 | 613.104 | |
| 2022-06-15 | HU0000730064 | 0,999600 | 613.129 | |
| 2022-06-14 | HU0000730064 | 0,999600 | 613.153 | |
| 2022-06-13 | HU0000730064 | 0,999600 | 613.177 | |
| 2022-06-10 | HU0000730064 | 0,999800 | 599.852 | |
| 2022-06-09 | HU0000730064 | 0,999800 | 599.875 | |
| 2022-06-08 | HU0000730064 | 0,999800 | 599.899 | |
| 2022-06-07 | HU0000730064 | 0,999900 | 599.923 | |
| 2022-06-03 | HU0000730064 | 0,999900 | 599.967 | |