| 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: 14,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000722301 | 1,527900 | 61.200.100.000 | |
| 2025-06-25 | HU0000722301 | 1,531800 | 61.354.000.000 | |
| 2025-06-24 | HU0000722301 | 1,534900 | 61.518.200.000 | |
| 2025-06-23 | HU0000722301 | 1,535400 | 61.530.000.000 | |
| 2025-06-20 | HU0000722301 | 1,534700 | 61.532.700.000 | |
| 2025-06-19 | HU0000722301 | 1,534900 | 61.559.800.000 | |
| 2025-06-18 | HU0000722301 | 1,538700 | 61.693.500.000 | |
| 2025-06-17 | HU0000722301 | 1,533900 | 61.545.900.000 | |
| 2025-06-16 | HU0000722301 | 1,531500 | 61.467.800.000 | |
| 2025-06-13 | HU0000722301 | 1,533100 | 61.512.200.000 | |
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| 2025-06-12 | HU0000722301 | 1,533000 | 61.491.300.000 | |
| 2025-06-11 | HU0000722301 | 1,537000 | 61.622.700.000 | |
| 2025-06-10 | HU0000722301 | 1,537800 | 61.635.500.000 | |
| 2025-06-06 | HU0000722301 | 1,535400 | 61.446.800.000 | |
| 2025-06-05 | HU0000722301 | 1,537900 | 61.519.700.000 | |
| 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 | |
| 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 | |