| 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: -3,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720529 | 1,513700 | 18.542.600.000 | |
| 2025-03-07 | HU0000720529 | 1,517800 | 18.625.300.000 | |
| 2025-03-06 | HU0000720529 | 1,519000 | 18.630.000.000 | |
| 2025-03-05 | HU0000720529 | 1,528900 | 18.750.800.000 | |
| 2025-03-04 | HU0000720529 | 1,527700 | 18.729.300.000 | |
| 2025-03-03 | HU0000720529 | 1,534900 | 18.796.400.000 | |
| 2025-02-28 | HU0000720529 | 1,538000 | 18.801.700.000 | |
| 2025-02-27 | HU0000720529 | 1,539000 | 18.770.200.000 | |
| 2025-02-26 | HU0000720529 | 1,538900 | 18.764.100.000 | |
| 2025-02-25 | HU0000720529 | 1,536900 | 18.729.500.000 | |
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| 2025-02-24 | HU0000720529 | 1,539000 | 18.732.600.000 | |
| 2025-02-21 | HU0000720529 | 1,539100 | 18.743.400.000 | |
| 2025-02-20 | HU0000720529 | 1,538700 | 18.709.000.000 | |
| 2025-02-19 | HU0000720529 | 1,539000 | 18.738.300.000 | |
| 2025-02-18 | HU0000720529 | 1,539700 | 18.749.900.000 | |
| 2025-02-17 | HU0000720529 | 1,540100 | 18.707.500.000 | |
| 2025-02-14 | HU0000720529 | 1,537600 | 18.669.600.000 | |
| 2025-02-13 | HU0000720529 | 1,533200 | 18.610.800.000 | |
| 2025-02-12 | HU0000720529 | 1,530000 | 18.537.600.000 | |
| 2025-02-11 | HU0000720529 | 1,533400 | 18.543.600.000 | |
| 2025-02-10 | HU0000720529 | 1,537700 | 18.577.900.000 | |
| 2025-02-07 | HU0000720529 | 1,538700 | 18.569.100.000 | |
| 2025-02-06 | HU0000720529 | 1,539400 | 18.521.600.000 | |
| 2025-02-05 | HU0000720529 | 1,532800 | 18.415.300.000 | |
| 2025-02-04 | HU0000720529 | 1,528600 | 18.334.100.000 | |
| 2025-02-03 | HU0000720529 | 1,522400 | 18.226.300.000 | |
| 2025-01-31 | HU0000720529 | 1,531600 | 18.342.300.000 | |
| 2025-01-30 | HU0000720529 | 1,532800 | 18.381.200.000 | |
| 2025-01-29 | HU0000720529 | 1,529800 | 18.218.800.000 | |
| 2025-01-28 | HU0000720529 | 1,525900 | 18.180.000.000 | |
| 2025-01-27 | HU0000720529 | 1,524800 | 18.116.800.000 | |
| 2025-01-24 | HU0000720529 | 1,525500 | 18.132.200.000 | |
| 2025-01-23 | HU0000720529 | 1,522000 | 18.061.300.000 | |
| 2025-01-22 | HU0000720529 | 1,519300 | 18.026.500.000 | |
| 2025-01-21 | HU0000720529 | 1,512800 | 17.967.500.000 | |
| 2025-01-20 | HU0000720529 | 1,507900 | 17.897.600.000 | |
| 2025-01-17 | HU0000720529 | 1,506400 | 17.917.200.000 | |
| 2025-01-16 | HU0000720529 | 1,499100 | 17.877.300.000 | |
| 2025-01-15 | HU0000720529 | 1,493300 | 17.817.500.000 | |
| 2025-01-14 | HU0000720529 | 1,488300 | 17.781.400.000 | |
| 2025-01-13 | HU0000720529 | 1,486800 | 17.766.200.000 | |
| 2025-01-10 | HU0000720529 | 1,495100 | 17.870.800.000 | |
| 2025-01-09 | HU0000720529 | 1,500200 | 17.950.000.000 | |
| 2025-01-08 | HU0000720529 | 1,497500 | 17.907.900.000 | |
| 2025-01-07 | HU0000720529 | 1,501100 | 17.988.200.000 | |
| 2025-01-06 | HU0000720529 | 1,504400 | 18.032.300.000 | |
| 2025-01-03 | HU0000720529 | 1,501800 | 18.037.200.000 | |
| 2025-01-02 | HU0000720529 | 1,502300 | 18.028.700.000 | |
| 2024-12-31 | HU0000720529 | 1,502900 | 18.044.600.000 | |
| 2024-12-30 | HU0000720529 | 1,502300 | 18.033.800.000 | |
| 2024-12-23 | HU0000720529 | 1,505000 | 18.043.300.000 | |
| 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 | |