| 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: 19,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000720529 | 1,479700 | 14.397.400.000 | |
| 2024-09-11 | HU0000720529 | 1,475900 | 14.262.600.000 | |
| 2024-09-10 | HU0000720529 | 1,476600 | 14.222.600.000 | |
| 2024-09-09 | HU0000720529 | 1,475700 | 14.132.000.000 | |
| 2024-09-06 | HU0000720529 | 1,475500 | 14.099.000.000 | |
| 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 | |
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| 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 | |
| 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 | |