| 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: 9,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |