| 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: 21,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000720529 | 1,437800 | 11.055.800.000 | |
| 2024-06-06 | HU0000720529 | 1,437200 | 10.993.100.000 | |
| 2024-06-05 | HU0000720529 | 1,431400 | 10.893.000.000 | |
| 2024-06-04 | HU0000720529 | 1,427300 | 10.824.000.000 | |
| 2024-06-03 | HU0000720529 | 1,429000 | 10.784.900.000 | |
| 2024-05-31 | HU0000720529 | 1,418400 | 10.656.900.000 | |
| 2024-05-30 | HU0000720529 | 1,419400 | 10.599.300.000 | |
| 2024-05-29 | HU0000720529 | 1,423400 | 10.554.100.000 | |
| 2024-05-28 | HU0000720529 | 1,425700 | 10.513.600.000 | |
| 2024-05-27 | HU0000720529 | 1,425700 | 10.494.000.000 | |
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| 2024-05-24 | HU0000720529 | 1,424600 | 10.425.400.000 | |
| 2024-05-23 | HU0000720529 | 1,432700 | 10.442.900.000 | |
| 2024-05-22 | HU0000720529 | 1,435300 | 10.414.400.000 | |
| 2024-05-21 | HU0000720529 | 1,436100 | 10.376.200.000 | |
| 2024-05-17 | HU0000720529 | 1,436500 | 10.305.900.000 | |
| 2024-05-16 | HU0000720529 | 1,438800 | 10.268.400.000 | |
| 2024-05-15 | HU0000720529 | 1,434900 | 10.198.100.000 | |
| 2024-05-14 | HU0000720529 | 1,428700 | 10.099.100.000 | |
| 2024-05-13 | HU0000720529 | 1,425000 | 10.047.600.000 | |
| 2024-05-10 | HU0000720529 | 1,425800 | 9.973.300.000 | |
| 2024-05-09 | HU0000720529 | 1,424300 | 9.938.710.000 | |
| 2024-05-08 | HU0000720529 | 1,427400 | 9.937.440.000 | |
| 2024-05-07 | HU0000720529 | 1,426100 | 9.876.300.000 | |
| 2024-05-06 | HU0000720529 | 1,420700 | 9.794.800.000 | |
| 2024-05-03 | HU0000720529 | 1,414900 | 9.688.770.000 | |
| 2024-05-02 | HU0000720529 | 1,406000 | 9.521.960.000 | |
| 2024-04-30 | HU0000720529 | 1,405600 | 9.399.330.000 | |
| 2024-04-29 | HU0000720529 | 1,404700 | 9.335.570.000 | |
| 2024-04-26 | HU0000720529 | 1,401900 | 9.222.390.000 | |
| 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 | |