| 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 Base Alapok Alapja | ||||
| Évesített hozam: 11,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709993 | 2,034400 | 25.571.400.000 | |
| 2024-12-18 | HU0000709993 | 2,042100 | 25.538.400.000 | |
| 2024-12-17 | HU0000709993 | 2,037900 | 25.270.300.000 | |
| 2024-12-16 | HU0000709993 | 2,044100 | 25.270.400.000 | |
| 2024-12-13 | HU0000709993 | 2,047900 | 25.221.200.000 | |
| 2024-12-12 | HU0000709993 | 2,051000 | 25.168.100.000 | |
| 2024-12-11 | HU0000709993 | 2,049700 | 25.063.600.000 | |
| 2024-12-10 | HU0000709993 | 2,048400 | 24.966.500.000 | |
| 2024-12-09 | HU0000709993 | 2,046800 | 24.888.300.000 | |
| 2024-12-06 | HU0000709993 | 2,045600 | 24.787.300.000 | |
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| 2024-12-05 | HU0000709993 | 2,046700 | 24.693.200.000 | |
| 2024-12-04 | HU0000709993 | 2,044300 | 24.615.500.000 | |
| 2024-12-03 | HU0000709993 | 2,041600 | 24.531.600.000 | |
| 2024-12-02 | HU0000709993 | 2,041400 | 24.496.800.000 | |
| 2024-11-29 | HU0000709993 | 2,037300 | 24.366.000.000 | |
| 2024-11-28 | HU0000709993 | 2,034700 | 24.306.700.000 | |
| 2024-11-27 | HU0000709993 | 2,038000 | 24.283.100.000 | |
| 2024-11-26 | HU0000709993 | 2,037500 | 24.245.900.000 | |
| 2024-11-25 | HU0000709993 | 2,032300 | 24.072.700.000 | |
| 2024-11-22 | HU0000709993 | 2,026700 | 23.870.000.000 | |
| 2024-11-21 | HU0000709993 | 2,018100 | 23.729.400.000 | |
| 2024-11-20 | HU0000709993 | 2,018000 | 23.718.800.000 | |
| 2024-11-19 | HU0000709993 | 2,016200 | 23.633.900.000 | |
| 2024-11-18 | HU0000709993 | 2,017600 | 23.554.000.000 | |
| 2024-11-15 | HU0000709993 | 2,016700 | 23.494.300.000 | |
| 2024-11-14 | HU0000709993 | 2,016700 | 23.426.000.000 | |
| 2024-11-13 | HU0000709993 | 2,016300 | 23.319.000.000 | |
| 2024-11-12 | HU0000709993 | 2,016500 | 23.197.900.000 | |
| 2024-11-11 | HU0000709993 | 2,013600 | 23.048.200.000 | |
| 2024-11-08 | HU0000709993 | 2,010400 | 22.913.200.000 | |
| 2024-11-07 | HU0000709993 | 2,006300 | 22.848.600.000 | |
| 2024-11-06 | HU0000709993 | 1,994900 | 22.700.000.000 | |
| 2024-11-05 | HU0000709993 | 1,991000 | 22.603.300.000 | |
| 2024-11-04 | HU0000709993 | 1,989700 | 22.450.800.000 | |
| 2024-10-31 | HU0000709993 | 1,994600 | 22.487.900.000 | |
| 2024-10-30 | HU0000709993 | 1,996700 | 22.511.300.000 | |
| 2024-10-29 | HU0000709993 | 1,992900 | 22.426.300.000 | |
| 2024-10-28 | HU0000709993 | 1,996100 | 22.451.400.000 | |
| 2024-10-25 | HU0000709993 | 1,999700 | 22.389.300.000 | |
| 2024-10-24 | HU0000709993 | 1,998500 | 22.239.400.000 | |