| 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 Vegyes Értékpapíralap | ||||
| Évesített hozam: 12,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720529 | 1,480400 | 14.075.900.000 | |
| 2024-09-04 | HU0000720529 | 1,478900 | 13.942.700.000 | |
| 2024-09-03 | HU0000720529 | 1,479400 | 13.842.900.000 | |
| 2024-09-02 | HU0000720529 | 1,482800 | 13.829.600.000 | |
| 2024-08-30 | HU0000720529 | 1,481800 | 13.773.600.000 | |
| 2024-08-29 | HU0000720529 | 1,481300 | 13.741.500.000 | |
| 2024-08-28 | HU0000720529 | 1,478800 | 13.673.700.000 | |
| 2024-08-27 | HU0000720529 | 1,482800 | 13.661.000.000 | |
| 2024-08-26 | HU0000720529 | 1,484000 | 13.699.300.000 | |
| 2024-08-23 | HU0000720529 | 1,480800 | 13.600.900.000 | |
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| 2024-08-22 | HU0000720529 | 1,480400 | 13.569.800.000 | |
| 2024-08-21 | HU0000720529 | 1,480100 | 13.539.600.000 | |
| 2024-08-16 | HU0000720529 | 1,475900 | 13.485.600.000 | |
| 2024-08-15 | HU0000720529 | 1,476000 | 13.445.200.000 | |
| 2024-08-14 | HU0000720529 | 1,469800 | 13.333.500.000 | |
| 2024-08-13 | HU0000720529 | 1,463200 | 13.204.900.000 | |
| 2024-08-12 | HU0000720529 | 1,454600 | 13.093.800.000 | |
| 2024-08-09 | HU0000720529 | 1,453500 | 13.055.700.000 | |
| 2024-08-08 | HU0000720529 | 1,454000 | 13.030.500.000 | |
| 2024-08-07 | HU0000720529 | 1,456100 | 13.019.000.000 | |
| 2024-08-06 | HU0000720529 | 1,454500 | 12.954.700.000 | |
| 2024-08-05 | HU0000720529 | 1,460100 | 12.961.500.000 | |
| 2024-08-02 | HU0000720529 | 1,460300 | 12.947.700.000 | |
| 2024-08-01 | HU0000720529 | 1,468500 | 12.983.600.000 | |
| 2024-07-31 | HU0000720529 | 1,470300 | 12.979.500.000 | |
| 2024-07-30 | HU0000720529 | 1,465100 | 12.888.000.000 | |
| 2024-07-29 | HU0000720529 | 1,461000 | 12.819.300.000 | |
| 2024-07-26 | HU0000720529 | 1,459000 | 12.765.400.000 | |
| 2024-07-25 | HU0000720529 | 1,460600 | 12.759.500.000 | |
| 2024-07-24 | HU0000720529 | 1,460600 | 12.748.300.000 | |
| 2024-07-23 | HU0000720529 | 1,463300 | 12.750.100.000 | |
| 2024-07-22 | HU0000720529 | 1,462000 | 12.725.200.000 | |
| 2024-07-19 | HU0000720529 | 1,461700 | 12.669.100.000 | |
| 2024-07-18 | HU0000720529 | 1,464100 | 12.618.100.000 | |
| 2024-07-17 | HU0000720529 | 1,465700 | 12.506.000.000 | |
| 2024-07-16 | HU0000720529 | 1,472100 | 12.487.700.000 | |
| 2024-07-15 | HU0000720529 | 1,470900 | 12.425.300.000 | |
| 2024-07-12 | HU0000720529 | 1,468800 | 12.364.500.000 | |
| 2024-07-11 | HU0000720529 | 1,460600 | 12.261.300.000 | |
| 2024-07-10 | HU0000720529 | 1,457800 | 12.121.400.000 | |
| 2024-07-09 | HU0000720529 | 1,455100 | 12.099.400.000 | |
| 2024-07-08 | HU0000720529 | 1,450600 | 12.036.900.000 | |
| 2024-07-05 | HU0000720529 | 1,447800 | 11.979.700.000 | |
| 2024-07-04 | HU0000720529 | 1,447100 | 11.962.800.000 | |
| 2024-07-03 | HU0000720529 | 1,444500 | 11.931.800.000 | |
| 2024-07-02 | HU0000720529 | 1,441000 | 11.879.800.000 | |
| 2024-07-01 | HU0000720529 | 1,443200 | 11.883.100.000 | |
| 2024-06-28 | HU0000720529 | 1,446000 | 11.892.200.000 | |
| 2024-06-27 | HU0000720529 | 1,445400 | 11.852.400.000 | |