| 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: -5,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000709993 | 2,034600 | 25.270.100.000 | |
| 2025-03-27 | HU0000709993 | 2,037000 | 25.309.300.000 | |
| 2025-03-26 | HU0000709993 | 2,039600 | 25.344.600.000 | |
| 2025-03-25 | HU0000709993 | 2,036100 | 25.341.500.000 | |
| 2025-03-24 | HU0000709993 | 2,034200 | 25.345.200.000 | |
| 2025-03-21 | HU0000709993 | 2,032900 | 25.331.800.000 | |
| 2025-03-20 | HU0000709993 | 2,033900 | 25.332.400.000 | |
| 2025-03-19 | HU0000709993 | 2,029900 | 25.288.400.000 | |
| 2025-03-18 | HU0000709993 | 2,028800 | 25.288.100.000 | |
| 2025-03-17 | HU0000709993 | 2,026500 | 25.285.700.000 | |
|
|
||||
| 2025-03-14 | HU0000709993 | 2,020300 | 25.295.300.000 | |
| 2025-03-13 | HU0000709993 | 2,016900 | 25.311.100.000 | |
| 2025-03-12 | HU0000709993 | 2,021200 | 25.364.900.000 | |
| 2025-03-11 | HU0000709993 | 2,027100 | 25.481.300.000 | |
| 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 | |
| 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 | |