| 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: -1,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000722301 | 1,527600 | 61.187.100.000 | |
| 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 | |
| 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 | |