| 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 Balanced Vegyes Értékpapíralap | ||||
| Évesített hozam: 8,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000720529 | 1,559300 | 19.158.800.000 | |
| 2025-06-18 | HU0000720529 | 1,561500 | 19.178.000.000 | |
| 2025-06-17 | HU0000720529 | 1,561500 | 19.160.000.000 | |
| 2025-06-16 | HU0000720529 | 1,560500 | 19.154.200.000 | |
| 2025-06-13 | HU0000720529 | 1,556700 | 19.067.400.000 | |
| 2025-06-12 | HU0000720529 | 1,559200 | 19.081.700.000 | |
| 2025-06-11 | HU0000720529 | 1,561100 | 19.069.000.000 | |
| 2025-06-10 | HU0000720529 | 1,563800 | 19.082.100.000 | |
| 2025-06-06 | HU0000720529 | 1,559900 | 19.015.700.000 | |
| 2025-06-05 | HU0000720529 | 1,560600 | 18.985.100.000 | |
|
|
||||
| 2025-06-04 | HU0000720529 | 1,561300 | 18.968.200.000 | |
| 2025-06-03 | HU0000720529 | 1,559400 | 18.869.900.000 | |
| 2025-06-02 | HU0000720529 | 1,557000 | 18.786.300.000 | |
| 2025-05-30 | HU0000720529 | 1,559100 | 18.799.200.000 | |
| 2025-05-29 | HU0000720529 | 1,558100 | 18.786.400.000 | |
| 2025-05-28 | HU0000720529 | 1,556600 | 18.749.600.000 | |
| 2025-05-27 | HU0000720529 | 1,555900 | 18.748.800.000 | |
| 2025-05-26 | HU0000720529 | 1,551600 | 18.687.500.000 | |
| 2025-05-23 | HU0000720529 | 1,547400 | 18.620.500.000 | |
| 2025-05-22 | HU0000720529 | 1,549100 | 18.621.700.000 | |