| 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: 13,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |