| 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 Balanced Vegyes Értékpapíralap | ||||
| Évesített hozam: 0,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720529 | 1,502200 | 17.969.000.000 | |
| 2024-12-19 | HU0000720529 | 1,504400 | 17.918.000.000 | |
| 2024-12-18 | HU0000720529 | 1,512600 | 17.933.700.000 | |
| 2024-12-17 | HU0000720529 | 1,506500 | 17.813.700.000 | |
| 2024-12-16 | HU0000720529 | 1,515200 | 17.850.600.000 | |
| 2024-12-13 | HU0000720529 | 1,519000 | 17.788.000.000 | |
| 2024-12-12 | HU0000720529 | 1,524800 | 17.808.000.000 | |
| 2024-12-11 | HU0000720529 | 1,522500 | 17.757.700.000 | |
| 2024-12-10 | HU0000720529 | 1,521300 | 17.712.900.000 | |
| 2024-12-09 | HU0000720529 | 1,518500 | 17.648.200.000 | |
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| 2024-12-06 | HU0000720529 | 1,515200 | 17.529.500.000 | |
| 2024-12-05 | HU0000720529 | 1,515700 | 17.539.400.000 | |
| 2024-12-04 | HU0000720529 | 1,516200 | 17.491.400.000 | |
| 2024-12-03 | HU0000720529 | 1,517200 | 17.473.500.000 | |
| 2024-12-02 | HU0000720529 | 1,519000 | 17.480.200.000 | |
| 2024-11-29 | HU0000720529 | 1,517100 | 17.444.100.000 | |
| 2024-11-28 | HU0000720529 | 1,512300 | 17.293.100.000 | |
| 2024-11-27 | HU0000720529 | 1,518100 | 17.292.700.000 | |
| 2024-11-26 | HU0000720529 | 1,517900 | 17.258.500.000 | |
| 2024-11-25 | HU0000720529 | 1,513800 | 17.185.100.000 | |
| 2024-11-22 | HU0000720529 | 1,508000 | 17.095.000.000 | |
| 2024-11-21 | HU0000720529 | 1,499400 | 16.948.700.000 | |
| 2024-11-20 | HU0000720529 | 1,500500 | 16.917.900.000 | |
| 2024-11-19 | HU0000720529 | 1,502000 | 16.910.800.000 | |
| 2024-11-18 | HU0000720529 | 1,501900 | 16.828.900.000 | |
| 2024-11-15 | HU0000720529 | 1,501900 | 16.792.600.000 | |
| 2024-11-14 | HU0000720529 | 1,502000 | 16.754.700.000 | |
| 2024-11-13 | HU0000720529 | 1,501000 | 16.731.800.000 | |
| 2024-11-12 | HU0000720529 | 1,499000 | 16.671.800.000 | |
| 2024-11-11 | HU0000720529 | 1,499700 | 16.644.100.000 | |
| 2024-11-08 | HU0000720529 | 1,501200 | 16.625.400.000 | |
| 2024-11-07 | HU0000720529 | 1,498400 | 16.530.500.000 | |
| 2024-11-06 | HU0000720529 | 1,480100 | 16.298.000.000 | |
| 2024-11-05 | HU0000720529 | 1,478400 | 16.206.400.000 | |
| 2024-11-04 | HU0000720529 | 1,476700 | 16.172.900.000 | |
| 2024-10-31 | HU0000720529 | 1,478500 | 16.158.700.000 | |
| 2024-10-30 | HU0000720529 | 1,482300 | 16.199.600.000 | |
| 2024-10-29 | HU0000720529 | 1,475600 | 16.111.000.000 | |
| 2024-10-28 | HU0000720529 | 1,481300 | 16.125.600.000 | |
| 2024-10-25 | HU0000720529 | 1,485900 | 16.144.400.000 | |
| 2024-10-24 | HU0000720529 | 1,484200 | 16.038.700.000 | |
| 2024-10-22 | HU0000720529 | 1,485800 | 16.027.300.000 | |
| 2024-10-21 | HU0000720529 | 1,491100 | 16.033.900.000 | |
| 2024-10-18 | HU0000720529 | 1,497100 | 16.025.400.000 | |
| 2024-10-17 | HU0000720529 | 1,499500 | 16.007.200.000 | |
| 2024-10-16 | HU0000720529 | 1,502500 | 16.035.000.000 | |
| 2024-10-15 | HU0000720529 | 1,498300 | 15.918.200.000 | |
| 2024-10-14 | HU0000720529 | 1,497500 | 15.858.900.000 | |
| 2024-10-11 | HU0000720529 | 1,499900 | 15.846.600.000 | |
| 2024-10-10 | HU0000720529 | 1,498600 | 15.788.400.000 | |
| 2024-10-09 | HU0000720529 | 1,498600 | 15.730.600.000 | |
| 2024-10-08 | HU0000720529 | 1,493000 | 15.618.400.000 | |
| 2024-10-07 | HU0000720529 | 1,489400 | 15.489.600.000 | |
| 2024-10-04 | HU0000720529 | 1,496800 | 15.547.400.000 | |
| 2024-10-03 | HU0000720529 | 1,494300 | 15.501.100.000 | |
| 2024-10-02 | HU0000720529 | 1,500500 | 15.530.500.000 | |
| 2024-10-01 | HU0000720529 | 1,500000 | 15.508.000.000 | |
| 2024-09-30 | HU0000720529 | 1,500700 | 15.434.200.000 | |