| 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 Diversified Vegyes Alapok Alapja | ||||
| Évesített hozam: 18,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000722301 | 1,542600 | 53.303.500.000 | |
| 2025-01-31 | HU0000722301 | 1,541000 | 52.895.300.000 | |
| 2025-01-30 | HU0000722301 | 1,536900 | 52.356.000.000 | |
| 2025-01-29 | HU0000722301 | 1,533600 | 51.993.500.000 | |
| 2025-01-28 | HU0000722301 | 1,529300 | 51.490.200.000 | |
| 2025-01-27 | HU0000722301 | 1,528000 | 51.060.900.000 | |
| 2025-01-24 | HU0000722301 | 1,536600 | 51.158.200.000 | |
| 2025-01-23 | HU0000722301 | 1,536500 | 50.797.200.000 | |
| 2025-01-22 | HU0000722301 | 1,538200 | 50.561.700.000 | |
| 2025-01-21 | HU0000722301 | 1,535300 | 50.211.300.000 | |
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| 2025-01-20 | HU0000722301 | 1,536700 | 49.967.300.000 | |
| 2025-01-17 | HU0000722301 | 1,534800 | 49.730.400.000 | |
| 2025-01-16 | HU0000722301 | 1,528400 | 49.281.500.000 | |
| 2025-01-15 | HU0000722301 | 1,517200 | 48.737.300.000 | |
| 2025-01-14 | HU0000722301 | 1,516700 | 48.501.900.000 | |
| 2025-01-13 | HU0000722301 | 1,517500 | 48.311.700.000 | |
| 2025-01-10 | HU0000722301 | 1,518300 | 48.098.900.000 | |
| 2025-01-09 | HU0000722301 | 1,519900 | 47.962.900.000 | |
| 2025-01-08 | HU0000722301 | 1,518700 | 47.809.800.000 | |
| 2025-01-07 | HU0000722301 | 1,519300 | 47.669.200.000 | |
| 2025-01-06 | HU0000722301 | 1,521000 | 47.638.000.000 | |