| 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: 14,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000720529 | 1,602800 | 20.887.000.000 | |
| 2025-08-15 | HU0000720529 | 1,604300 | 20.864.800.000 | |
| 2025-08-14 | HU0000720529 | 1,604200 | 20.802.000.000 | |
| 2025-08-13 | HU0000720529 | 1,602900 | 20.768.800.000 | |
| 2025-08-12 | HU0000720529 | 1,601100 | 20.652.600.000 | |
| 2025-08-11 | HU0000720529 | 1,600700 | 20.605.100.000 | |
| 2025-08-08 | HU0000720529 | 1,599100 | 20.561.600.000 | |
| 2025-08-07 | HU0000720529 | 1,592700 | 20.450.900.000 | |
| 2025-08-06 | HU0000720529 | 1,587500 | 20.342.700.000 | |
| 2025-08-05 | HU0000720529 | 1,586300 | 20.333.700.000 | |
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| 2025-08-04 | HU0000720529 | 1,585100 | 20.263.900.000 | |
| 2025-08-01 | HU0000720529 | 1,574800 | 20.121.000.000 | |
| 2025-07-31 | HU0000720529 | 1,580400 | 20.174.400.000 | |
| 2025-07-30 | HU0000720529 | 1,585400 | 20.232.400.000 | |
| 2025-07-29 | HU0000720529 | 1,586100 | 20.205.600.000 | |
| 2025-07-28 | HU0000720529 | 1,586900 | 20.197.700.000 | |
| 2025-07-25 | HU0000720529 | 1,585000 | 20.157.400.000 | |
| 2025-07-24 | HU0000720529 | 1,588300 | 20.149.700.000 | |
| 2025-07-23 | HU0000720529 | 1,587500 | 20.103.800.000 | |
| 2025-07-22 | HU0000720529 | 1,584100 | 20.044.000.000 | |
| 2025-07-21 | HU0000720529 | 1,585500 | 20.013.100.000 | |
| 2025-07-18 | HU0000720529 | 1,582900 | 19.947.700.000 | |
| 2025-07-17 | HU0000720529 | 1,581600 | 19.900.100.000 | |
| 2025-07-16 | HU0000720529 | 1,579700 | 19.864.700.000 | |
| 2025-07-15 | HU0000720529 | 1,582200 | 19.875.800.000 | |
| 2025-07-14 | HU0000720529 | 1,581000 | 19.826.600.000 | |
| 2025-07-11 | HU0000720529 | 1,580700 | 19.813.400.000 | |
| 2025-07-10 | HU0000720529 | 1,582400 | 19.803.300.000 | |
| 2025-07-09 | HU0000720529 | 1,580500 | 19.765.500.000 | |
| 2025-07-08 | HU0000720529 | 1,578100 | 19.711.900.000 | |
| 2025-07-07 | HU0000720529 | 1,581100 | 19.707.100.000 | |
| 2025-07-04 | HU0000720529 | 1,580600 | 19.702.900.000 | |
| 2025-07-03 | HU0000720529 | 1,580700 | 19.622.300.000 | |
| 2025-07-02 | HU0000720529 | 1,577200 | 19.570.200.000 | |
| 2025-07-01 | HU0000720529 | 1,577500 | 19.572.700.000 | |
| 2025-06-30 | HU0000720529 | 1,573300 | 19.511.400.000 | |
| 2025-06-27 | HU0000720529 | 1,572600 | 19.438.000.000 | |
| 2025-06-26 | HU0000720529 | 1,570500 | 19.422.500.000 | |
| 2025-06-25 | HU0000720529 | 1,565600 | 19.337.900.000 | |
| 2025-06-24 | HU0000720529 | 1,566300 | 19.318.700.000 | |
| 2025-06-23 | HU0000720529 | 1,557700 | 19.184.400.000 | |
| 2025-06-20 | HU0000720529 | 1,558400 | 19.166.500.000 | |
| 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 | |