| 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: 9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000709993 | 1,918500 | 12.432.900.000 | |
| 2024-05-29 | HU0000709993 | 1,919400 | 12.308.000.000 | |
| 2024-05-28 | HU0000709993 | 1,921500 | 12.260.300.000 | |
| 2024-05-27 | HU0000709993 | 1,922600 | 12.139.800.000 | |
| 2024-05-24 | HU0000709993 | 1,921500 | 12.077.600.000 | |
| 2024-05-23 | HU0000709993 | 1,925900 | 12.047.300.000 | |
| 2024-05-22 | HU0000709993 | 1,926800 | 12.024.200.000 | |
| 2024-05-21 | HU0000709993 | 1,927200 | 11.920.000.000 | |
| 2024-05-17 | HU0000709993 | 1,928200 | 11.701.400.000 | |
| 2024-05-16 | HU0000709993 | 1,928200 | 11.589.800.000 | |
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| 2024-05-15 | HU0000709993 | 1,923700 | 11.439.500.000 | |
| 2024-05-14 | HU0000709993 | 1,920900 | 11.349.300.000 | |
| 2024-05-13 | HU0000709993 | 1,919400 | 11.271.200.000 | |
| 2024-05-10 | HU0000709993 | 1,919200 | 11.188.800.000 | |
| 2024-05-09 | HU0000709993 | 1,917100 | 11.040.300.000 | |
| 2024-05-08 | HU0000709993 | 1,919300 | 10.988.600.000 | |
| 2024-05-07 | HU0000709993 | 1,916700 | 10.928.900.000 | |
| 2024-05-06 | HU0000709993 | 1,911300 | 10.822.500.000 | |
| 2024-05-03 | HU0000709993 | 1,906300 | 10.737.800.000 | |
| 2024-05-02 | HU0000709993 | 1,901800 | 10.647.500.000 | |
| 2024-04-30 | HU0000709993 | 1,902700 | 10.566.200.000 | |
| 2024-04-29 | HU0000709993 | 1,899300 | 10.467.300.000 | |
| 2024-04-26 | HU0000709993 | 1,894900 | 10.263.000.000 | |
| 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 | |