| 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: -3,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709993 | 2,036000 | 25.576.900.000 | |
| 2025-03-07 | HU0000709993 | 2,038300 | 25.651.700.000 | |
| 2025-03-06 | HU0000709993 | 2,043200 | 25.765.700.000 | |
| 2025-03-05 | HU0000709993 | 2,053500 | 25.924.600.000 | |
| 2025-03-04 | HU0000709993 | 2,056600 | 25.953.300.000 | |
| 2025-03-03 | HU0000709993 | 2,064800 | 26.034.400.000 | |
| 2025-02-28 | HU0000709993 | 2,064200 | 26.040.300.000 | |
| 2025-02-27 | HU0000709993 | 2,064600 | 26.071.900.000 | |
| 2025-02-26 | HU0000709993 | 2,061200 | 26.064.900.000 | |
| 2025-02-25 | HU0000709993 | 2,061100 | 26.019.500.000 | |
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| 2025-02-24 | HU0000709993 | 2,064300 | 26.136.200.000 | |
| 2025-02-21 | HU0000709993 | 2,065100 | 26.236.900.000 | |
| 2025-02-20 | HU0000709993 | 2,065600 | 26.218.700.000 | |
| 2025-02-19 | HU0000709993 | 2,066100 | 26.217.200.000 | |
| 2025-02-18 | HU0000709993 | 2,066600 | 26.266.100.000 | |
| 2025-02-17 | HU0000709993 | 2,066300 | 26.297.600.000 | |
| 2025-02-14 | HU0000709993 | 2,063500 | 26.385.400.000 | |
| 2025-02-13 | HU0000709993 | 2,059700 | 26.341.300.000 | |
| 2025-02-12 | HU0000709993 | 2,060500 | 26.360.200.000 | |
| 2025-02-11 | HU0000709993 | 2,064700 | 26.427.000.000 | |
| 2025-02-10 | HU0000709993 | 2,066200 | 26.352.800.000 | |
| 2025-02-07 | HU0000709993 | 2,065300 | 26.333.200.000 | |
| 2025-02-06 | HU0000709993 | 2,063300 | 26.253.800.000 | |
| 2025-02-05 | HU0000709993 | 2,055700 | 26.156.200.000 | |
| 2025-02-04 | HU0000709993 | 2,055800 | 26.124.000.000 | |
| 2025-02-03 | HU0000709993 | 2,054200 | 26.146.600.000 | |
| 2025-01-31 | HU0000709993 | 2,055000 | 26.187.800.000 | |
| 2025-01-30 | HU0000709993 | 2,052300 | 26.159.300.000 | |
| 2025-01-29 | HU0000709993 | 2,049900 | 26.138.800.000 | |
| 2025-01-28 | HU0000709993 | 2,046200 | 26.082.100.000 | |
| 2025-01-27 | HU0000709993 | 2,047000 | 26.067.300.000 | |
| 2025-01-24 | HU0000709993 | 2,049400 | 26.166.200.000 | |
| 2025-01-23 | HU0000709993 | 2,046700 | 26.085.700.000 | |
| 2025-01-22 | HU0000709993 | 2,046100 | 26.077.000.000 | |
| 2025-01-21 | HU0000709993 | 2,039600 | 25.988.100.000 | |
| 2025-01-20 | HU0000709993 | 2,039300 | 25.962.500.000 | |
| 2025-01-17 | HU0000709993 | 2,035000 | 25.902.600.000 | |
| 2025-01-16 | HU0000709993 | 2,028200 | 25.827.100.000 | |
| 2025-01-15 | HU0000709993 | 2,020800 | 25.743.400.000 | |
| 2025-01-14 | HU0000709993 | 2,019900 | 25.764.000.000 | |
| 2025-01-13 | HU0000709993 | 2,021300 | 25.738.100.000 | |
| 2025-01-10 | HU0000709993 | 2,026700 | 25.808.300.000 | |
| 2025-01-09 | HU0000709993 | 2,028600 | 25.774.800.000 | |
| 2025-01-08 | HU0000709993 | 2,027200 | 25.835.600.000 | |
| 2025-01-07 | HU0000709993 | 2,030400 | 25.864.900.000 | |
| 2025-01-06 | HU0000709993 | 2,031800 | 25.845.900.000 | |
| 2025-01-03 | HU0000709993 | 2,031900 | 25.844.600.000 | |
| 2025-01-02 | HU0000709993 | 2,031200 | 25.859.200.000 | |
| 2024-12-31 | HU0000709993 | 2,031000 | 25.819.500.000 | |
| 2024-12-30 | HU0000709993 | 2,030700 | 25.840.300.000 | |
| 2024-12-23 | HU0000709993 | 2,033900 | 25.739.600.000 | |
| 2024-12-20 | HU0000709993 | 2,032500 | 25.669.000.000 | |
| 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 | |