| 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: -9,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000722301 | 1,514000 | 60.681.900.000 | |
| 2025-03-27 | HU0000722301 | 1,515400 | 60.661.200.000 | |
| 2025-03-26 | HU0000722301 | 1,515400 | 60.580.200.000 | |
| 2025-03-25 | HU0000722301 | 1,514200 | 60.498.000.000 | |
| 2025-03-24 | HU0000722301 | 1,507900 | 60.254.800.000 | |
| 2025-03-21 | HU0000722301 | 1,505800 | 60.031.900.000 | |
| 2025-03-20 | HU0000722301 | 1,509500 | 60.146.900.000 | |
| 2025-03-19 | HU0000722301 | 1,502800 | 59.858.700.000 | |
| 2025-03-18 | HU0000722301 | 1,500100 | 59.721.900.000 | |
| 2025-03-17 | HU0000722301 | 1,500000 | 59.620.000.000 | |
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| 2025-03-14 | HU0000722301 | 1,495100 | 59.388.700.000 | |
| 2025-03-13 | HU0000722301 | 1,488700 | 59.092.200.000 | |
| 2025-03-12 | HU0000722301 | 1,488900 | 59.091.800.000 | |
| 2025-03-11 | HU0000722301 | 1,489400 | 59.096.500.000 | |
| 2025-03-10 | HU0000722301 | 1,496500 | 59.280.000.000 | |
| 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 | |
| 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 | |