| 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: 13,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000722301 | 1,405000 | 20.274.500.000 | |
| 2024-06-12 | HU0000722301 | 1,407100 | 20.189.800.000 | |
| 2024-06-11 | HU0000722301 | 1,400000 | 19.960.700.000 | |
| 2024-06-10 | HU0000722301 | 1,397600 | 19.829.000.000 | |
| 2024-06-07 | HU0000722301 | 1,395000 | 19.641.700.000 | |
| 2024-06-06 | HU0000722301 | 1,400600 | 19.587.600.000 | |
| 2024-06-05 | HU0000722301 | 1,392800 | 19.372.400.000 | |
| 2024-06-04 | HU0000722301 | 1,386800 | 19.175.900.000 | |
| 2024-06-03 | HU0000722301 | 1,390300 | 19.111.700.000 | |
| 2024-05-31 | HU0000722301 | 1,382300 | 18.914.700.000 | |
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| 2024-05-30 | HU0000722301 | 1,386400 | 18.782.000.000 | |
| 2024-05-29 | HU0000722301 | 1,385900 | 18.626.700.000 | |
| 2024-05-28 | HU0000722301 | 1,390000 | 18.490.200.000 | |
| 2024-05-27 | HU0000722301 | 1,391200 | 18.395.700.000 | |
| 2024-05-24 | HU0000722301 | 1,390700 | 18.293.000.000 | |
| 2024-05-23 | HU0000722301 | 1,397000 | 18.289.600.000 | |
| 2024-05-22 | HU0000722301 | 1,400500 | 18.241.200.000 | |
| 2024-05-21 | HU0000722301 | 1,401100 | 18.198.200.000 | |
| 2024-05-17 | HU0000722301 | 1,402600 | 18.139.300.000 | |
| 2024-05-16 | HU0000722301 | 1,400600 | 17.951.300.000 | |
| 2024-05-15 | HU0000722301 | 1,396200 | 17.753.200.000 | |
| 2024-05-14 | HU0000722301 | 1,391800 | 17.609.700.000 | |
| 2024-05-13 | HU0000722301 | 1,390800 | 17.540.600.000 | |
| 2024-05-10 | HU0000722301 | 1,392500 | 17.426.600.000 | |
| 2024-05-09 | HU0000722301 | 1,390200 | 17.296.500.000 | |
| 2024-05-08 | HU0000722301 | 1,392100 | 17.227.100.000 | |
| 2024-05-07 | HU0000722301 | 1,389600 | 17.115.100.000 | |
| 2024-05-06 | HU0000722301 | 1,385600 | 16.932.900.000 | |
| 2024-05-03 | HU0000722301 | 1,380600 | 16.733.400.000 | |
| 2024-05-02 | HU0000722301 | 1,375000 | 16.602.800.000 | |
| 2024-04-30 | HU0000722301 | 1,377700 | 16.550.200.000 | |
| 2024-04-29 | HU0000722301 | 1,380900 | 16.513.000.000 | |
| 2024-04-26 | HU0000722301 | 1,375700 | 16.229.600.000 | |
| 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 | |