| 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: 10,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |