| 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: 9,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000709993 | 2,104300 | 22.757.600.000 | |
| 2025-08-15 | HU0000709993 | 2,105600 | 22.808.200.000 | |
| 2025-08-14 | HU0000709993 | 2,105700 | 22.824.400.000 | |
| 2025-08-13 | HU0000709993 | 2,102300 | 22.799.800.000 | |
| 2025-08-12 | HU0000709993 | 2,101100 | 22.772.800.000 | |
| 2025-08-11 | HU0000709993 | 2,100900 | 22.765.100.000 | |
| 2025-08-08 | HU0000709993 | 2,100100 | 22.774.400.000 | |
| 2025-08-07 | HU0000709993 | 2,097300 | 22.756.500.000 | |
| 2025-08-06 | HU0000709993 | 2,093300 | 22.758.700.000 | |
| 2025-08-05 | HU0000709993 | 2,094500 | 22.834.700.000 | |
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| 2025-08-04 | HU0000709993 | 2,090900 | 22.818.000.000 | |
| 2025-08-01 | HU0000709993 | 2,090000 | 22.873.800.000 | |
| 2025-07-31 | HU0000709993 | 2,092700 | 22.891.900.000 | |
| 2025-07-30 | HU0000709993 | 2,093500 | 22.923.500.000 | |
| 2025-07-29 | HU0000709993 | 2,092400 | 22.953.000.000 | |
| 2025-07-28 | HU0000709993 | 2,088300 | 22.963.200.000 | |
| 2025-07-25 | HU0000709993 | 2,085200 | 22.958.900.000 | |
| 2025-07-24 | HU0000709993 | 2,087500 | 23.002.800.000 | |
| 2025-07-23 | HU0000709993 | 2,086900 | 22.993.500.000 | |
| 2025-07-22 | HU0000709993 | 2,086400 | 22.991.700.000 | |
| 2025-07-21 | HU0000709993 | 2,086200 | 23.008.300.000 | |
| 2025-07-18 | HU0000709993 | 2,084100 | 23.000.900.000 | |
| 2025-07-17 | HU0000709993 | 2,082500 | 22.982.100.000 | |
| 2025-07-16 | HU0000709993 | 2,082100 | 22.983.900.000 | |
| 2025-07-15 | HU0000709993 | 2,081200 | 23.007.000.000 | |
| 2025-07-14 | HU0000709993 | 2,080100 | 23.041.500.000 | |
| 2025-07-11 | HU0000709993 | 2,082300 | 23.041.200.000 | |
| 2025-07-10 | HU0000709993 | 2,082800 | 23.053.700.000 | |
| 2025-07-09 | HU0000709993 | 2,080900 | 23.123.000.000 | |
| 2025-07-08 | HU0000709993 | 2,079100 | 23.130.000.000 | |
| 2025-07-07 | HU0000709993 | 2,082600 | 23.203.800.000 | |
| 2025-07-04 | HU0000709993 | 2,082200 | 23.219.900.000 | |
| 2025-07-03 | HU0000709993 | 2,081300 | 23.228.000.000 | |
| 2025-07-02 | HU0000709993 | 2,078200 | 23.268.200.000 | |
| 2025-07-01 | HU0000709993 | 2,078800 | 23.342.000.000 | |
| 2025-06-30 | HU0000709993 | 2,074900 | 23.350.700.000 | |
| 2025-06-27 | HU0000709993 | 2,073600 | 23.337.400.000 | |
| 2025-06-26 | HU0000709993 | 2,073600 | 23.357.400.000 | |
| 2025-06-25 | HU0000709993 | 2,072200 | 23.398.700.000 | |
| 2025-06-24 | HU0000709993 | 2,071100 | 23.463.800.000 | |
| 2025-06-23 | HU0000709993 | 2,065900 | 23.414.200.000 | |
| 2025-06-20 | HU0000709993 | 2,067300 | 23.444.300.000 | |
| 2025-06-19 | HU0000709993 | 2,069900 | 23.499.700.000 | |
| 2025-06-18 | HU0000709993 | 2,071500 | 23.546.400.000 | |
| 2025-06-17 | HU0000709993 | 2,068800 | 23.556.200.000 | |
| 2025-06-16 | HU0000709993 | 2,066000 | 23.549.700.000 | |
| 2025-06-13 | HU0000709993 | 2,068500 | 23.567.900.000 | |
| 2025-06-12 | HU0000709993 | 2,069700 | 23.665.000.000 | |
| 2025-06-11 | HU0000709993 | 2,072700 | 23.698.400.000 | |
| 2025-06-10 | HU0000709993 | 2,074400 | 23.699.300.000 | |
| 2025-06-06 | HU0000709993 | 2,070800 | 23.673.000.000 | |
| 2025-06-05 | HU0000709993 | 2,071500 | 23.754.600.000 | |
| 2025-06-04 | HU0000709993 | 2,069800 | 23.730.900.000 | |
| 2025-06-03 | HU0000709993 | 2,066600 | 23.699.300.000 | |
| 2025-06-02 | HU0000709993 | 2,067000 | 23.758.500.000 | |
| 2025-05-30 | HU0000709993 | 2,068800 | 23.846.600.000 | |
| 2025-05-29 | HU0000709993 | 2,066500 | 23.862.200.000 | |
| 2025-05-28 | HU0000709993 | 2,065500 | 24.010.200.000 | |
| 2025-05-27 | HU0000709993 | 2,059900 | 23.994.600.000 | |
| 2025-05-26 | HU0000709993 | 2,058800 | 24.018.000.000 | |
| 2025-05-23 | HU0000709993 | 2,058700 | 24.022.100.000 | |
| 2025-05-22 | HU0000709993 | 2,058500 | 24.052.900.000 | |