| 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: 21,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000722301 | 1,491900 | 35.966.400.000 | |
| 2024-11-08 | HU0000722301 | 1,489000 | 35.681.400.000 | |
| 2024-11-07 | HU0000722301 | 1,491500 | 35.450.200.000 | |
| 2024-11-06 | HU0000722301 | 1,481800 | 34.947.300.000 | |
| 2024-11-05 | HU0000722301 | 1,474900 | 34.580.300.000 | |
| 2024-11-04 | HU0000722301 | 1,470900 | 34.310.600.000 | |
| 2024-10-31 | HU0000722301 | 1,473400 | 34.177.900.000 | |
| 2024-10-30 | HU0000722301 | 1,481500 | 34.243.700.000 | |
| 2024-10-29 | HU0000722301 | 1,478400 | 33.970.300.000 | |
| 2024-10-28 | HU0000722301 | 1,479500 | 33.772.800.000 | |
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| 2024-10-25 | HU0000722301 | 1,480700 | 33.627.800.000 | |
| 2024-10-24 | HU0000722301 | 1,477700 | 33.358.800.000 | |
| 2024-10-22 | HU0000722301 | 1,479000 | 33.158.700.000 | |
| 2024-10-21 | HU0000722301 | 1,480600 | 32.863.800.000 | |
| 2024-10-18 | HU0000722301 | 1,481300 | 32.610.200.000 | |
| 2024-10-17 | HU0000722301 | 1,480400 | 32.435.400.000 | |
| 2024-10-16 | HU0000722301 | 1,477100 | 32.162.300.000 | |
| 2024-10-15 | HU0000722301 | 1,478300 | 32.004.900.000 | |
| 2024-10-14 | HU0000722301 | 1,477500 | 31.665.200.000 | |
| 2024-10-11 | HU0000722301 | 1,475600 | 31.416.100.000 | |
| 2024-10-10 | HU0000722301 | 1,469500 | 31.143.000.000 | |
| 2024-10-09 | HU0000722301 | 1,466400 | 30.841.200.000 | |
| 2024-10-08 | HU0000722301 | 1,468200 | 30.646.400.000 | |
| 2024-10-07 | HU0000722301 | 1,473400 | 30.433.800.000 | |
| 2024-10-04 | HU0000722301 | 1,472300 | 30.216.500.000 | |
| 2024-10-03 | HU0000722301 | 1,468900 | 30.041.700.000 | |
| 2024-10-02 | HU0000722301 | 1,469400 | 29.939.700.000 | |
| 2024-10-01 | HU0000722301 | 1,464600 | 29.690.400.000 | |
| 2024-09-30 | HU0000722301 | 1,460800 | 29.471.000.000 | |
| 2024-09-27 | HU0000722301 | 1,464500 | 29.305.200.000 | |
| 2024-09-26 | HU0000722301 | 1,461600 | 29.128.000.000 | |
| 2024-09-25 | HU0000722301 | 1,455500 | 28.870.600.000 | |
| 2024-09-24 | HU0000722301 | 1,452700 | 28.672.100.000 | |
| 2024-09-23 | HU0000722301 | 1,449300 | 28.495.100.000 | |
| 2024-09-20 | HU0000722301 | 1,446400 | 28.272.400.000 | |
| 2024-09-19 | HU0000722301 | 1,443800 | 28.083.200.000 | |
| 2024-09-18 | HU0000722301 | 1,441000 | 27.921.900.000 | |
| 2024-09-17 | HU0000722301 | 1,440600 | 27.757.400.000 | |
| 2024-09-16 | HU0000722301 | 1,440400 | 27.662.100.000 | |
| 2024-09-13 | HU0000722301 | 1,441400 | 27.586.900.000 | |
| 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 | |
| 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 | |