| 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 Diversified Vegyes Alapok Alapja | ||||
| Évesített hozam: 37,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000722301 | 1,537300 | 61.484.300.000 | |
| 2025-06-03 | HU0000722301 | 1,530400 | 61.214.800.000 | |
| 2025-06-02 | HU0000722301 | 1,528900 | 61.158.400.000 | |
| 2025-05-30 | HU0000722301 | 1,530400 | 61.341.500.000 | |
| 2025-05-29 | HU0000722301 | 1,534600 | 61.477.200.000 | |
| 2025-05-28 | HU0000722301 | 1,531000 | 61.418.900.000 | |
| 2025-05-27 | HU0000722301 | 1,527600 | 61.262.600.000 | |
| 2025-05-26 | HU0000722301 | 1,525200 | 60.993.900.000 | |
| 2025-05-23 | HU0000722301 | 1,525100 | 60.974.500.000 | |
| 2025-05-22 | HU0000722301 | 1,523500 | 60.813.000.000 | |
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| 2025-05-21 | HU0000722301 | 1,530300 | 61.150.400.000 | |
| 2025-05-20 | HU0000722301 | 1,531800 | 61.121.600.000 | |
| 2025-05-19 | HU0000722301 | 1,529900 | 61.011.100.000 | |
| 2025-05-16 | HU0000722301 | 1,529300 | 60.926.600.000 | |
| 2025-05-15 | HU0000722301 | 1,526300 | 60.816.900.000 | |
| 2025-05-14 | HU0000722301 | 1,526600 | 60.847.800.000 | |
| 2025-05-13 | HU0000722301 | 1,534100 | 61.174.500.000 | |
| 2025-05-12 | HU0000722301 | 1,523000 | 60.681.900.000 | |
| 2025-05-09 | HU0000722301 | 1,517600 | 60.421.200.000 | |
| 2025-05-08 | HU0000722301 | 1,513900 | 60.270.900.000 | |
| 2025-05-07 | HU0000722301 | 1,510800 | 60.177.200.000 | |
| 2025-05-06 | HU0000722301 | 1,511700 | 60.213.900.000 | |
| 2025-05-05 | HU0000722301 | 1,509400 | 60.166.500.000 | |
| 2025-04-30 | HU0000722301 | 1,495000 | 59.641.700.000 | |
| 2025-04-29 | HU0000722301 | 1,496300 | 59.693.000.000 | |
| 2025-04-28 | HU0000722301 | 1,498500 | 59.798.400.000 | |
| 2025-04-25 | HU0000722301 | 1,493900 | 59.624.100.000 | |
| 2025-04-24 | HU0000722301 | 1,487500 | 59.362.700.000 | |
| 2025-04-23 | HU0000722301 | 1,479300 | 59.049.100.000 | |
| 2025-04-22 | HU0000722301 | 1,469500 | 58.631.800.000 | |
| 2025-04-17 | HU0000722301 | 1,470000 | 58.590.700.000 | |
| 2025-04-16 | HU0000722301 | 1,474800 | 58.774.000.000 | |
| 2025-04-15 | HU0000722301 | 1,474200 | 58.794.200.000 | |
| 2025-04-14 | HU0000722301 | 1,467000 | 58.556.100.000 | |
| 2025-04-11 | HU0000722301 | 1,457500 | 58.148.100.000 | |
| 2025-04-10 | HU0000722301 | 1,471800 | 58.751.200.000 | |
| 2025-04-09 | HU0000722301 | 1,446000 | 57.756.800.000 | |
| 2025-04-08 | HU0000722301 | 1,458000 | 58.318.700.000 | |
| 2025-04-07 | HU0000722301 | 1,450600 | 58.158.800.000 | |