| 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: -12,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000720529 | 1,497200 | 18.073.100.000 | |
| 2025-04-11 | HU0000720529 | 1,483000 | 17.908.500.000 | |
| 2025-04-10 | HU0000720529 | 1,486300 | 18.024.500.000 | |
| 2025-04-09 | HU0000720529 | 1,466100 | 17.800.600.000 | |
| 2025-04-08 | HU0000720529 | 1,484600 | 18.093.800.000 | |
| 2025-04-07 | HU0000720529 | 1,478900 | 18.149.700.000 | |
| 2025-04-04 | HU0000720529 | 1,496700 | 18.487.800.000 | |
| 2025-04-03 | HU0000720529 | 1,508700 | 18.633.100.000 | |
| 2025-04-02 | HU0000720529 | 1,516700 | 18.756.200.000 | |
| 2025-04-01 | HU0000720529 | 1,511200 | 18.664.400.000 | |
|
|
||||
| 2025-03-31 | HU0000720529 | 1,507500 | 18.600.300.000 | |
| 2025-03-28 | HU0000720529 | 1,512900 | 18.655.400.000 | |
| 2025-03-27 | HU0000720529 | 1,518100 | 18.699.100.000 | |
| 2025-03-26 | HU0000720529 | 1,521500 | 18.724.100.000 | |
| 2025-03-25 | HU0000720529 | 1,518600 | 18.705.300.000 | |
| 2025-03-24 | HU0000720529 | 1,516700 | 18.734.100.000 | |
| 2025-03-21 | HU0000720529 | 1,512600 | 18.682.600.000 | |
| 2025-03-20 | HU0000720529 | 1,515900 | 18.706.000.000 | |
| 2025-03-19 | HU0000720529 | 1,514100 | 18.670.600.000 | |
| 2025-03-18 | HU0000720529 | 1,512000 | 18.606.700.000 | |
| 2025-03-17 | HU0000720529 | 1,511900 | 18.597.200.000 | |