| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Balanced Alapok Alapja | ||||
| Évesített hozam: 17,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000720529 | 1,447700 | 11.832.300.000 | |
| 2024-06-25 | HU0000720529 | 1,446100 | 11.775.800.000 | |
| 2024-06-24 | HU0000720529 | 1,444200 | 11.734.400.000 | |
| 2024-06-21 | HU0000720529 | 1,442400 | 11.674.000.000 | |
| 2024-06-20 | HU0000720529 | 1,444600 | 11.658.900.000 | |
| 2024-06-19 | HU0000720529 | 1,443300 | 11.568.500.000 | |
| 2024-06-18 | HU0000720529 | 1,438000 | 11.509.500.000 | |
| 2024-06-17 | HU0000720529 | 1,435400 | 11.433.500.000 | |
| 2024-06-14 | HU0000720529 | 1,433200 | 11.340.600.000 | |
| 2024-06-13 | HU0000720529 | 1,436600 | 11.301.500.000 | |
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| 2024-06-12 | HU0000720529 | 1,437200 | 11.288.100.000 | |
| 2024-06-11 | HU0000720529 | 1,432400 | 11.200.900.000 | |
| 2024-06-10 | HU0000720529 | 1,433900 | 11.175.900.000 | |
| 2024-06-07 | HU0000720529 | 1,437800 | 11.055.800.000 | |
| 2024-06-06 | HU0000720529 | 1,437200 | 10.993.100.000 | |
| 2024-06-05 | HU0000720529 | 1,431400 | 10.893.000.000 | |
| 2024-06-04 | HU0000720529 | 1,427300 | 10.824.000.000 | |
| 2024-06-03 | HU0000720529 | 1,429000 | 10.784.900.000 | |
| 2024-05-31 | HU0000720529 | 1,418400 | 10.656.900.000 | |
| 2024-05-30 | HU0000720529 | 1,419400 | 10.599.300.000 | |
| 2024-05-29 | HU0000720529 | 1,423400 | 10.554.100.000 | |
| 2024-05-28 | HU0000720529 | 1,425700 | 10.513.600.000 | |
| 2024-05-27 | HU0000720529 | 1,425700 | 10.494.000.000 | |
| 2024-05-24 | HU0000720529 | 1,424600 | 10.425.400.000 | |