| 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: -7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000722301 | 1,501400 | 59.328.400.000 | |
| 2025-03-06 | HU0000722301 | 1,510400 | 59.352.000.000 | |
| 2025-03-05 | HU0000722301 | 1,517600 | 59.356.900.000 | |
| 2025-03-04 | HU0000722301 | 1,523100 | 59.328.700.000 | |
| 2025-03-03 | HU0000722301 | 1,540000 | 59.692.900.000 | |
| 2025-02-28 | HU0000722301 | 1,533800 | 59.164.900.000 | |
| 2025-02-27 | HU0000722301 | 1,535200 | 58.869.700.000 | |
| 2025-02-26 | HU0000722301 | 1,537100 | 58.591.900.000 | |
| 2025-02-25 | HU0000722301 | 1,537000 | 58.278.800.000 | |
| 2025-02-24 | HU0000722301 | 1,545600 | 58.205.600.000 | |
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| 2025-02-21 | HU0000722301 | 1,551700 | 57.985.800.000 | |
| 2025-02-20 | HU0000722301 | 1,552200 | 57.651.700.000 | |
| 2025-02-19 | HU0000722301 | 1,551000 | 57.314.900.000 | |
| 2025-02-18 | HU0000722301 | 1,549900 | 57.041.000.000 | |
| 2025-02-17 | HU0000722301 | 1,547400 | 56.651.500.000 | |
| 2025-02-14 | HU0000722301 | 1,545200 | 56.295.400.000 | |
| 2025-02-13 | HU0000722301 | 1,545000 | 56.031.000.000 | |
| 2025-02-12 | HU0000722301 | 1,547100 | 55.755.000.000 | |
| 2025-02-11 | HU0000722301 | 1,553700 | 55.609.600.000 | |
| 2025-02-10 | HU0000722301 | 1,553400 | 55.191.200.000 | |
| 2025-02-07 | HU0000722301 | 1,549200 | 54.640.800.000 | |
| 2025-02-06 | HU0000722301 | 1,550000 | 54.444.900.000 | |
| 2025-02-05 | HU0000722301 | 1,542500 | 53.810.400.000 | |
| 2025-02-04 | HU0000722301 | 1,544600 | 53.507.000.000 | |
| 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 | |
| 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 | |