| 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: 17,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000722301 | 1,508800 | 45.417.400.000 | |
| 2024-12-18 | HU0000722301 | 1,515600 | 44.993.800.000 | |
| 2024-12-17 | HU0000722301 | 1,515500 | 44.580.400.000 | |
| 2024-12-16 | HU0000722301 | 1,519100 | 44.261.300.000 | |
| 2024-12-13 | HU0000722301 | 1,523400 | 43.811.800.000 | |
| 2024-12-12 | HU0000722301 | 1,527800 | 43.420.800.000 | |
| 2024-12-11 | HU0000722301 | 1,529900 | 43.116.500.000 | |
| 2024-12-10 | HU0000722301 | 1,524900 | 42.554.400.000 | |
| 2024-12-09 | HU0000722301 | 1,525700 | 42.217.600.000 | |
| 2024-12-06 | HU0000722301 | 1,521900 | 41.696.800.000 | |
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| 2024-12-05 | HU0000722301 | 1,523900 | 41.467.600.000 | |
| 2024-12-04 | HU0000722301 | 1,525100 | 41.125.800.000 | |
| 2024-12-03 | HU0000722301 | 1,519900 | 40.683.400.000 | |
| 2024-12-02 | HU0000722301 | 1,518500 | 40.428.000.000 | |
| 2024-11-29 | HU0000722301 | 1,514400 | 40.118.300.000 | |
| 2024-11-28 | HU0000722301 | 1,513400 | 39.767.900.000 | |
| 2024-11-27 | HU0000722301 | 1,513700 | 39.541.100.000 | |
| 2024-11-26 | HU0000722301 | 1,513300 | 39.235.400.000 | |
| 2024-11-25 | HU0000722301 | 1,514900 | 39.033.800.000 | |
| 2024-11-22 | HU0000722301 | 1,513900 | 38.730.800.000 | |
| 2024-11-21 | HU0000722301 | 1,502700 | 38.263.600.000 | |
| 2024-11-20 | HU0000722301 | 1,496200 | 37.815.400.000 | |
| 2024-11-19 | HU0000722301 | 1,491000 | 37.451.300.000 | |
| 2024-11-18 | HU0000722301 | 1,491900 | 37.251.400.000 | |
| 2024-11-15 | HU0000722301 | 1,485900 | 36.860.200.000 | |
| 2024-11-14 | HU0000722301 | 1,492300 | 36.763.600.000 | |
| 2024-11-13 | HU0000722301 | 1,491500 | 36.494.200.000 | |
| 2024-11-12 | HU0000722301 | 1,494900 | 36.296.700.000 | |
| 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 | |
| 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 | |