| 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: 20,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000722301 | 1,438600 | 27.453.800.000 | |
| 2024-09-11 | HU0000722301 | 1,429800 | 27.171.900.000 | |
| 2024-09-10 | HU0000722301 | 1,429700 | 27.105.800.000 | |
| 2024-09-09 | HU0000722301 | 1,423300 | 26.807.200.000 | |
| 2024-09-06 | HU0000722301 | 1,424800 | 26.720.100.000 | |
| 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 | |
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| 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 | |
| 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 | |