| 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: 3,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |