| 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: 14,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |