| 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: 20,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000722301 | 1,555500 | 62.024.400.000 | |
| 2025-07-30 | HU0000722301 | 1,552000 | 61.895.500.000 | |
| 2025-07-29 | HU0000722301 | 1,551900 | 61.897.600.000 | |
| 2025-07-28 | HU0000722301 | 1,542400 | 61.594.600.000 | |
| 2025-07-25 | HU0000722301 | 1,539400 | 61.492.400.000 | |
| 2025-07-24 | HU0000722301 | 1,545800 | 61.664.800.000 | |
| 2025-07-23 | HU0000722301 | 1,548000 | 61.767.200.000 | |
| 2025-07-22 | HU0000722301 | 1,547100 | 61.785.200.000 | |
| 2025-07-21 | HU0000722301 | 1,548600 | 61.894.500.000 | |
| 2025-07-18 | HU0000722301 | 1,544900 | 61.749.700.000 | |
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| 2025-07-17 | HU0000722301 | 1,542700 | 61.660.500.000 | |
| 2025-07-16 | HU0000722301 | 1,541000 | 61.587.600.000 | |
| 2025-07-15 | HU0000722301 | 1,538800 | 61.570.000.000 | |
| 2025-07-14 | HU0000722301 | 1,537900 | 61.507.600.000 | |
| 2025-07-11 | HU0000722301 | 1,539700 | 61.641.300.000 | |
| 2025-07-10 | HU0000722301 | 1,536400 | 61.455.200.000 | |
| 2025-07-09 | HU0000722301 | 1,536700 | 61.463.500.000 | |
| 2025-07-08 | HU0000722301 | 1,530900 | 61.263.600.000 | |
| 2025-07-07 | HU0000722301 | 1,535100 | 61.458.000.000 | |
| 2025-07-04 | HU0000722301 | 1,533900 | 61.368.500.000 | |
| 2025-07-03 | HU0000722301 | 1,534300 | 61.392.800.000 | |
| 2025-07-02 | HU0000722301 | 1,530200 | 61.260.200.000 | |