| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709993 | 1,896400 | 10.271.200.000 | |
| 2024-04-24 | HU0000709993 | 1,898000 | 10.194.100.000 | |
| 2024-04-23 | HU0000709993 | 1,895700 | 10.152.600.000 | |
| 2024-04-22 | HU0000709993 | 1,889800 | 10.094.700.000 | |
| 2024-04-19 | HU0000709993 | 1,890900 | 10.034.700.000 | |
| 2024-04-18 | HU0000709993 | 1,892200 | 9.987.710.000 | |
| 2024-04-17 | HU0000709993 | 1,894700 | 9.943.780.000 | |
| 2024-04-16 | HU0000709993 | 1,896600 | 9.819.220.000 | |
| 2024-04-15 | HU0000709993 | 1,906900 | 9.756.730.000 | |
| 2024-04-12 | HU0000709993 | 1,907800 | 9.609.280.000 | |
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| 2024-04-11 | HU0000709993 | 1,904100 | 9.370.710.000 | |
| 2024-04-10 | HU0000709993 | 1,909700 | 9.285.050.000 | |
| 2024-04-09 | HU0000709993 | 1,906300 | 9.144.160.000 | |
| 2024-04-08 | HU0000709993 | 1,906500 | 9.086.290.000 | |
| 2024-04-05 | HU0000709993 | 1,908000 | 9.036.560.000 | |
| 2024-04-04 | HU0000709993 | 1,908600 | 8.980.360.000 | |
| 2024-04-03 | HU0000709993 | 1,908900 | 8.880.810.000 | |
| 2024-04-02 | HU0000709993 | 1,912000 | 8.680.260.000 | |
| 2024-03-28 | HU0000709993 | 1,910700 | 8.616.170.000 | |
| 2024-03-27 | HU0000709993 | 1,907500 | 8.531.150.000 | |
| 2024-03-26 | HU0000709993 | 1,908800 | 8.424.660.000 | |
| 2024-03-25 | HU0000709993 | 1,910000 | 8.375.080.000 | |
| 2024-03-22 | HU0000709993 | 1,908600 | 8.260.360.000 | |
| 2024-03-21 | HU0000709993 | 1,907600 | 8.129.000.000 | |
| 2024-03-20 | HU0000709993 | 1,903400 | 8.027.810.000 | |
| 2024-03-19 | HU0000709993 | 1,901400 | 7.894.880.000 | |
| 2024-03-18 | HU0000709993 | 1,898100 | 7.795.730.000 | |
| 2024-03-14 | HU0000709993 | 1,905300 | 7.728.050.000 | |
| 2024-03-13 | HU0000709993 | 1,906300 | 7.623.090.000 | |
| 2024-03-12 | HU0000709993 | 1,908100 | 7.448.910.000 | |
| 2024-03-11 | HU0000709993 | 1,908100 | 7.319.340.000 | |
| 2024-03-08 | HU0000709993 | 1,908000 | 7.226.010.000 | |
| 2024-03-07 | HU0000709993 | 1,903200 | 7.122.200.000 | |
| 2024-03-06 | HU0000709993 | 1,902700 | 7.025.130.000 | |
| 2024-03-05 | HU0000709993 | 1,902200 | 6.900.450.000 | |
| 2024-03-04 | HU0000709993 | 1,900100 | 6.813.730.000 | |
| 2024-03-01 | HU0000709993 | 1,896900 | 6.726.240.000 | |
| 2024-02-29 | HU0000709993 | 1,892600 | 6.580.460.000 | |
| 2024-02-28 | HU0000709993 | 1,891500 | 6.506.630.000 | |
| 2024-02-27 | HU0000709993 | 1,893000 | 6.423.630.000 | |
| 2024-02-26 | HU0000709993 | 1,894200 | 6.330.660.000 | |
| 2024-02-23 | HU0000709993 | 1,890200 | 6.153.420.000 | |
| 2024-02-22 | HU0000709993 | 1,886500 | 6.004.700.000 | |
| 2024-02-21 | HU0000709993 | 1,887000 | 5.906.070.000 | |
| 2024-02-20 | HU0000709993 | 1,883600 | 5.782.060.000 | |
| 2024-02-19 | HU0000709993 | 1,882900 | 5.678.030.000 | |
| 2024-02-16 | HU0000709993 | 1,883800 | 5.585.910.000 | |
| 2024-02-15 | HU0000709993 | 1,882000 | 5.510.080.000 | |
| 2024-02-14 | HU0000709993 | 1,878000 | 5.429.490.000 | |
| 2024-02-13 | HU0000709993 | 1,877000 | 5.301.500.000 | |
| 2024-02-12 | HU0000709993 | 1,880300 | 5.174.560.000 | |
| 2024-02-09 | HU0000709993 | 1,882000 | 5.101.200.000 | |
| 2024-02-08 | HU0000709993 | 1,879700 | 5.002.280.000 | |
| 2024-02-07 | HU0000709993 | 1,875900 | 4.872.770.000 | |
| 2024-02-06 | HU0000709993 | 1,876100 | 4.772.450.000 | |
| 2024-02-05 | HU0000709993 | 1,876000 | 4.673.170.000 | |
| 2024-02-02 | HU0000709993 | 1,883900 | 4.629.240.000 | |
| 2024-02-01 | HU0000709993 | 1,879000 | 4.542.990.000 | |
| 2024-01-31 | HU0000709993 | 1,873100 | 4.421.750.000 | |
| 2024-01-30 | HU0000709993 | 1,870100 | 4.370.980.000 | |
| 2024-01-29 | HU0000709993 | 1,866500 | 4.329.290.000 | |