| 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: 4,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000720529 | 1,515200 | 17.529.500.000 | |
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| 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 | |