| 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 Diversified Alapok Alapja | ||||
| Évesített hozam: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722301 | 1,372500 | 16.191.000.000 | |
| 2024-04-24 | HU0000722301 | 1,379700 | 16.156.800.000 | |
| 2024-04-23 | HU0000722301 | 1,378500 | 16.087.700.000 | |
| 2024-04-22 | HU0000722301 | 1,373200 | 15.903.900.000 | |
| 2024-04-19 | HU0000722301 | 1,376400 | 15.795.100.000 | |
| 2024-04-18 | HU0000722301 | 1,378100 | 15.736.100.000 | |
| 2024-04-17 | HU0000722301 | 1,379200 | 15.649.200.000 | |
| 2024-04-16 | HU0000722301 | 1,381600 | 15.575.200.000 | |
| 2024-04-15 | HU0000722301 | 1,389000 | 15.563.100.000 | |
| 2024-04-12 | HU0000722301 | 1,391200 | 15.485.800.000 | |
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| 2024-04-11 | HU0000722301 | 1,386100 | 15.341.400.000 | |
| 2024-04-10 | HU0000722301 | 1,385200 | 15.231.800.000 | |
| 2024-04-09 | HU0000722301 | 1,385100 | 15.106.400.000 | |
| 2024-04-08 | HU0000722301 | 1,385900 | 15.042.500.000 | |
| 2024-04-05 | HU0000722301 | 1,385400 | 14.931.000.000 | |
| 2024-04-04 | HU0000722301 | 1,387200 | 14.828.200.000 | |
| 2024-04-03 | HU0000722301 | 1,387000 | 14.749.600.000 | |
| 2024-04-02 | HU0000722301 | 1,388000 | 14.663.900.000 | |
| 2024-03-28 | HU0000722301 | 1,386900 | 14.619.400.000 | |
| 2024-03-27 | HU0000722301 | 1,379600 | 14.493.600.000 | |
| 2024-03-26 | HU0000722301 | 1,379600 | 14.460.200.000 | |
| 2024-03-25 | HU0000722301 | 1,380600 | 14.410.000.000 | |
| 2024-03-22 | HU0000722301 | 1,381700 | 14.382.600.000 | |
| 2024-03-21 | HU0000722301 | 1,379200 | 14.299.200.000 | |
| 2024-03-20 | HU0000722301 | 1,375000 | 14.199.500.000 | |
| 2024-03-19 | HU0000722301 | 1,373300 | 14.120.100.000 | |
| 2024-03-18 | HU0000722301 | 1,369200 | 14.026.600.000 | |
| 2024-03-14 | HU0000722301 | 1,372900 | 13.982.000.000 | |
| 2024-03-13 | HU0000722301 | 1,380600 | 13.997.000.000 | |
| 2024-03-12 | HU0000722301 | 1,378500 | 13.903.500.000 | |
| 2024-03-11 | HU0000722301 | 1,376000 | 13.834.800.000 | |
| 2024-03-08 | HU0000722301 | 1,378000 | 13.796.200.000 | |
| 2024-03-07 | HU0000722301 | 1,374700 | 13.685.700.000 | |
| 2024-03-06 | HU0000722301 | 1,371400 | 13.587.800.000 | |
| 2024-03-05 | HU0000722301 | 1,369000 | 13.503.100.000 | |
| 2024-03-04 | HU0000722301 | 1,369000 | 13.476.400.000 | |
| 2024-03-01 | HU0000722301 | 1,363300 | 13.390.900.000 | |
| 2024-02-29 | HU0000722301 | 1,357000 | 13.293.900.000 | |
| 2024-02-28 | HU0000722301 | 1,354200 | 13.238.900.000 | |
| 2024-02-27 | HU0000722301 | 1,351000 | 13.181.200.000 | |