| 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 Balanced Alapok Alapja | ||||
| Évesített hozam: 1,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720529 | 1,400800 | 9.214.930.000 | |
| 2024-04-24 | HU0000720529 | 1,404500 | 9.190.510.000 | |
| 2024-04-23 | HU0000720529 | 1,403400 | 9.128.720.000 | |
| 2024-04-22 | HU0000720529 | 1,393500 | 8.943.980.000 | |
| 2024-04-19 | HU0000720529 | 1,393000 | 8.810.530.000 | |
| 2024-04-18 | HU0000720529 | 1,396500 | 8.778.550.000 | |
| 2024-04-17 | HU0000720529 | 1,394100 | 8.734.160.000 | |
| 2024-04-16 | HU0000720529 | 1,395500 | 8.647.990.000 | |
| 2024-04-15 | HU0000720529 | 1,408600 | 8.601.830.000 | |
| 2024-04-12 | HU0000720529 | 1,412100 | 8.433.410.000 | |
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| 2024-04-11 | HU0000720529 | 1,405400 | 8.255.970.000 | |
| 2024-04-10 | HU0000720529 | 1,413200 | 8.211.490.000 | |
| 2024-04-09 | HU0000720529 | 1,410600 | 8.118.480.000 | |
| 2024-04-08 | HU0000720529 | 1,410900 | 8.013.640.000 | |
| 2024-04-05 | HU0000720529 | 1,412900 | 7.911.930.000 | |
| 2024-04-04 | HU0000720529 | 1,414000 | 7.852.690.000 | |
| 2024-04-03 | HU0000720529 | 1,412700 | 7.787.370.000 | |
| 2024-04-02 | HU0000720529 | 1,414200 | 7.749.600.000 | |
| 2024-03-28 | HU0000720529 | 1,413800 | 7.713.130.000 | |
| 2024-03-27 | HU0000720529 | 1,411100 | 7.608.270.000 | |
| 2024-03-26 | HU0000720529 | 1,413500 | 7.542.280.000 | |
| 2024-03-25 | HU0000720529 | 1,411500 | 7.468.960.000 | |
| 2024-03-22 | HU0000720529 | 1,411000 | 7.395.570.000 | |
| 2024-03-21 | HU0000720529 | 1,414800 | 7.283.470.000 | |
| 2024-03-20 | HU0000720529 | 1,408200 | 7.185.740.000 | |
| 2024-03-19 | HU0000720529 | 1,405600 | 7.072.500.000 | |
| 2024-03-18 | HU0000720529 | 1,403800 | 6.996.220.000 | |
| 2024-03-14 | HU0000720529 | 1,410400 | 6.958.250.000 | |
| 2024-03-13 | HU0000720529 | 1,409000 | 6.793.080.000 | |
| 2024-03-12 | HU0000720529 | 1,412600 | 6.657.700.000 | |
| 2024-03-11 | HU0000720529 | 1,411100 | 6.483.220.000 | |
| 2024-03-08 | HU0000720529 | 1,410700 | 6.409.130.000 | |
| 2024-03-07 | HU0000720529 | 1,407500 | 6.274.810.000 | |
| 2024-03-06 | HU0000720529 | 1,407900 | 6.144.140.000 | |
| 2024-03-05 | HU0000720529 | 1,404500 | 6.031.880.000 | |
| 2024-03-04 | HU0000720529 | 1,405000 | 5.892.470.000 | |
| 2024-03-01 | HU0000720529 | 1,403600 | 5.792.290.000 | |
| 2024-02-29 | HU0000720529 | 1,397100 | 5.635.950.000 | |
| 2024-02-28 | HU0000720529 | 1,397800 | 5.504.680.000 | |