| 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: 10,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-10-22 | HU0000709993 | 2,000400 | 22.161.500.000 | |
| 2024-10-21 | HU0000709993 | 2,006200 | 21.925.100.000 | |
| 2024-10-18 | HU0000709993 | 2,007400 | 21.875.100.000 | |
| 2024-10-17 | HU0000709993 | 2,010300 | 21.813.800.000 | |
| 2024-10-16 | HU0000709993 | 2,010900 | 21.669.400.000 | |
| 2024-10-15 | HU0000709993 | 2,009800 | 21.476.700.000 | |
| 2024-10-14 | HU0000709993 | 2,007500 | 21.320.500.000 | |
| 2024-10-11 | HU0000709993 | 2,008100 | 21.203.600.000 | |
| 2024-10-10 | HU0000709993 | 2,006600 | 21.125.200.000 | |
| 2024-10-09 | HU0000709993 | 2,005000 | 21.091.400.000 | |
| 2024-10-08 | HU0000709993 | 2,005000 | 20.971.200.000 | |
| 2024-10-07 | HU0000709993 | 2,004100 | 20.832.900.000 | |
| 2024-10-04 | HU0000709993 | 2,007400 | 20.784.200.000 | |
| 2024-10-03 | HU0000709993 | 2,006700 | 20.705.400.000 | |
| 2024-10-02 | HU0000709993 | 2,008500 | 20.652.100.000 | |
| 2024-10-01 | HU0000709993 | 2,008400 | 20.467.400.000 | |
| 2024-09-30 | HU0000709993 | 2,008400 | 20.268.100.000 | |
| 2024-09-27 | HU0000709993 | 2,006000 | 20.024.100.000 | |
| 2024-09-26 | HU0000709993 | 2,002200 | 19.801.600.000 | |
| 2024-09-25 | HU0000709993 | 1,999500 | 19.634.500.000 | |
| 2024-09-24 | HU0000709993 | 1,995400 | 19.496.200.000 | |
| 2024-09-23 | HU0000709993 | 1,993700 | 19.295.000.000 | |
| 2024-09-20 | HU0000709993 | 1,991500 | 19.190.900.000 | |
| 2024-09-19 | HU0000709993 | 1,990000 | 19.060.000.000 | |
| 2024-09-18 | HU0000709993 | 1,990200 | 18.997.200.000 | |
| 2024-09-17 | HU0000709993 | 1,989600 | 18.818.800.000 | |
| 2024-09-16 | HU0000709993 | 1,987100 | 18.708.300.000 | |
| 2024-09-13 | HU0000709993 | 1,985300 | 18.576.600.000 | |
| 2024-09-12 | HU0000709993 | 1,983700 | 18.447.000.000 | |
| 2024-09-11 | HU0000709993 | 1,981600 | 18.307.400.000 | |
| 2024-09-10 | HU0000709993 | 1,980600 | 18.229.800.000 | |
| 2024-09-09 | HU0000709993 | 1,977400 | 18.056.600.000 | |
| 2024-09-06 | HU0000709993 | 1,979600 | 17.949.400.000 | |
| 2024-09-05 | HU0000709993 | 1,981000 | 17.799.700.000 | |
| 2024-09-04 | HU0000709993 | 1,980900 | 17.610.500.000 | |
| 2024-09-03 | HU0000709993 | 1,982400 | 17.472.100.000 | |
| 2024-09-02 | HU0000709993 | 1,982900 | 17.340.300.000 | |
| 2024-08-30 | HU0000709993 | 1,981500 | 17.333.600.000 | |
| 2024-08-29 | HU0000709993 | 1,979700 | 17.237.200.000 | |
| 2024-08-28 | HU0000709993 | 1,979100 | 17.168.000.000 | |
| 2024-08-27 | HU0000709993 | 1,981200 | 17.128.700.000 | |
| 2024-08-26 | HU0000709993 | 1,981900 | 17.088.500.000 | |
| 2024-08-23 | HU0000709993 | 1,978300 | 16.997.300.000 | |
| 2024-08-22 | HU0000709993 | 1,978900 | 16.945.500.000 | |
| 2024-08-21 | HU0000709993 | 1,978100 | 16.900.200.000 | |
| 2024-08-16 | HU0000709993 | 1,972300 | 16.822.700.000 | |
| 2024-08-15 | HU0000709993 | 1,968500 | 16.740.900.000 | |