| 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 Base Alapok Alapja | ||||
| Évesített hozam: 26,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000709993 | 2,034000 | 24.537.600.000 | |
| 2025-04-29 | HU0000709993 | 2,033100 | 24.565.100.000 | |
| 2025-04-28 | HU0000709993 | 2,032300 | 24.563.600.000 | |
| 2025-04-25 | HU0000709993 | 2,028800 | 24.558.400.000 | |
| 2025-04-24 | HU0000709993 | 2,019500 | 24.449.000.000 | |
| 2025-04-23 | HU0000709993 | 2,014300 | 24.446.500.000 | |
| 2025-04-22 | HU0000709993 | 2,005000 | 24.363.800.000 | |
| 2025-04-17 | HU0000709993 | 2,003700 | 24.392.200.000 | |
| 2025-04-16 | HU0000709993 | 2,004100 | 24.418.100.000 | |
| 2025-04-15 | HU0000709993 | 1,999700 | 24.376.100.000 | |
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| 2025-04-14 | HU0000709993 | 1,993800 | 24.321.600.000 | |
| 2025-04-11 | HU0000709993 | 1,983600 | 24.220.600.000 | |
| 2025-04-10 | HU0000709993 | 1,992900 | 24.413.700.000 | |
| 2025-04-09 | HU0000709993 | 1,974300 | 24.240.000.000 | |
| 2025-04-08 | HU0000709993 | 1,991500 | 24.511.700.000 | |
| 2025-04-07 | HU0000709993 | 2,000100 | 24.675.700.000 | |