| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Diversified Vegyes Alapok Alapja | ||||
| Évesített hozam: 2,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000722301 | 1,425500 | 26.664.900.000 | |
| 2024-09-04 | HU0000722301 | 1,427400 | 26.496.700.000 | |
| 2024-09-03 | HU0000722301 | 1,430200 | 26.445.600.000 | |
| 2024-09-02 | HU0000722301 | 1,433400 | 26.265.500.000 | |
| 2024-08-30 | HU0000722301 | 1,433500 | 26.211.700.000 | |
| 2024-08-29 | HU0000722301 | 1,432900 | 26.102.800.000 | |
| 2024-08-28 | HU0000722301 | 1,429700 | 25.985.700.000 | |
| 2024-08-27 | HU0000722301 | 1,431800 | 25.999.300.000 | |
| 2024-08-26 | HU0000722301 | 1,433500 | 25.993.500.000 | |
| 2024-08-23 | HU0000722301 | 1,430700 | 25.885.600.000 | |
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| 2024-08-22 | HU0000722301 | 1,429200 | 25.818.500.000 | |
| 2024-08-21 | HU0000722301 | 1,430200 | 25.762.800.000 | |
| 2024-08-16 | HU0000722301 | 1,431500 | 25.695.000.000 | |
| 2024-08-15 | HU0000722301 | 1,424400 | 25.514.400.000 | |
| 2024-08-14 | HU0000722301 | 1,420900 | 25.383.000.000 | |
| 2024-08-13 | HU0000722301 | 1,418800 | 25.270.900.000 | |
| 2024-08-12 | HU0000722301 | 1,415100 | 25.069.000.000 | |
| 2024-08-09 | HU0000722301 | 1,411900 | 24.912.000.000 | |
| 2024-08-08 | HU0000722301 | 1,406200 | 24.745.900.000 | |
| 2024-08-07 | HU0000722301 | 1,409800 | 24.769.000.000 | |
| 2024-08-06 | HU0000722301 | 1,401700 | 24.562.900.000 | |
| 2024-08-05 | HU0000722301 | 1,404200 | 24.505.500.000 | |
| 2024-08-02 | HU0000722301 | 1,422200 | 24.708.100.000 | |
| 2024-08-01 | HU0000722301 | 1,431400 | 24.776.200.000 | |
| 2024-07-31 | HU0000722301 | 1,427800 | 24.626.900.000 | |
| 2024-07-30 | HU0000722301 | 1,419000 | 24.403.800.000 | |
| 2024-07-29 | HU0000722301 | 1,414400 | 24.247.000.000 | |
| 2024-07-26 | HU0000722301 | 1,411600 | 24.098.500.000 | |
| 2024-07-25 | HU0000722301 | 1,411100 | 23.990.200.000 | |
| 2024-07-24 | HU0000722301 | 1,419000 | 24.026.900.000 | |
| 2024-07-23 | HU0000722301 | 1,418700 | 23.908.000.000 | |
| 2024-07-22 | HU0000722301 | 1,414200 | 23.697.100.000 | |
| 2024-07-19 | HU0000722301 | 1,417700 | 23.674.200.000 | |
| 2024-07-18 | HU0000722301 | 1,423600 | 23.699.500.000 | |
| 2024-07-17 | HU0000722301 | 1,428200 | 23.684.200.000 | |
| 2024-07-16 | HU0000722301 | 1,429500 | 23.580.000.000 | |
| 2024-07-15 | HU0000722301 | 1,428500 | 23.479.600.000 | |
| 2024-07-12 | HU0000722301 | 1,427900 | 23.337.800.000 | |
| 2024-07-11 | HU0000722301 | 1,429000 | 23.104.700.000 | |
| 2024-07-10 | HU0000722301 | 1,420500 | 22.739.400.000 | |
| 2024-07-09 | HU0000722301 | 1,421500 | 22.754.400.000 | |
| 2024-07-08 | HU0000722301 | 1,419400 | 22.556.600.000 | |
| 2024-07-05 | HU0000722301 | 1,417400 | 22.377.700.000 | |
| 2024-07-04 | HU0000722301 | 1,417500 | 22.290.700.000 | |
| 2024-07-03 | HU0000722301 | 1,416000 | 22.218.600.000 | |
| 2024-07-02 | HU0000722301 | 1,411600 | 22.010.100.000 | |
| 2024-07-01 | HU0000722301 | 1,410200 | 21.866.500.000 | |
| 2024-06-28 | HU0000722301 | 1,417500 | 21.797.300.000 | |
| 2024-06-27 | HU0000722301 | 1,417900 | 21.732.200.000 | |