| 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: -26,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-04-04 | HU0000722301 | 1,471900 | 59.351.500.000 | |
| 2025-04-03 | HU0000722301 | 1,496100 | 60.299.500.000 | |
| 2025-04-02 | HU0000722301 | 1,512200 | 60.909.600.000 | |
| 2025-04-01 | HU0000722301 | 1,511500 | 60.839.200.000 | |
| 2025-03-31 | HU0000722301 | 1,504200 | 60.430.000.000 | |
| 2025-03-28 | HU0000722301 | 1,514000 | 60.681.900.000 | |
| 2025-03-27 | HU0000722301 | 1,515400 | 60.661.200.000 | |
| 2025-03-26 | HU0000722301 | 1,515400 | 60.580.200.000 | |
| 2025-03-25 | HU0000722301 | 1,514200 | 60.498.000.000 | |
| 2025-03-24 | HU0000722301 | 1,507900 | 60.254.800.000 | |
| 2025-03-21 | HU0000722301 | 1,505800 | 60.031.900.000 | |
| 2025-03-20 | HU0000722301 | 1,509500 | 60.146.900.000 | |
| 2025-03-19 | HU0000722301 | 1,502800 | 59.858.700.000 | |
| 2025-03-18 | HU0000722301 | 1,500100 | 59.721.900.000 | |
| 2025-03-17 | HU0000722301 | 1,500000 | 59.620.000.000 | |
| 2025-03-14 | HU0000722301 | 1,495100 | 59.388.700.000 | |
| 2025-03-13 | HU0000722301 | 1,488700 | 59.092.200.000 | |
| 2025-03-12 | HU0000722301 | 1,488900 | 59.091.800.000 | |
| 2025-03-11 | HU0000722301 | 1,489400 | 59.096.500.000 | |
| 2025-03-10 | HU0000722301 | 1,496500 | 59.280.000.000 | |
| 2025-03-07 | HU0000722301 | 1,501400 | 59.328.400.000 | |
| 2025-03-06 | HU0000722301 | 1,510400 | 59.352.000.000 | |
| 2025-03-05 | HU0000722301 | 1,517600 | 59.356.900.000 | |
| 2025-03-04 | HU0000722301 | 1,523100 | 59.328.700.000 | |
| 2025-03-03 | HU0000722301 | 1,540000 | 59.692.900.000 | |
| 2025-02-28 | HU0000722301 | 1,533800 | 59.164.900.000 | |
| 2025-02-27 | HU0000722301 | 1,535200 | 58.869.700.000 | |
| 2025-02-26 | HU0000722301 | 1,537100 | 58.591.900.000 | |
| 2025-02-25 | HU0000722301 | 1,537000 | 58.278.800.000 | |
| 2025-02-24 | HU0000722301 | 1,545600 | 58.205.600.000 | |