TOP | AEGON | OTP | CIB | K&H | MKB | 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 Multistrategy Abszolút Hozamú Alapok Alapja | ||||
Évesített hozam: 4,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-09-29 | HU0000705322 | 1,013800 | 309.003.000 | |
2021-09-28 | HU0000705322 | 1,013800 | 309.003.000 | |
2021-09-27 | HU0000705322 | 1,014100 | 309.098.000 | |
2021-09-24 | HU0000705322 | 1,014000 | 309.063.000 | |
2021-09-23 | HU0000705322 | 1,013900 | 309.044.000 | |
2021-09-22 | HU0000705322 | 1,013500 | 308.932.000 | |
2021-09-21 | HU0000705322 | 1,013400 | 308.890.000 | |
2021-09-20 | HU0000705322 | 1,016300 | 312.267.000 | |
2021-09-17 | HU0000705322 | 1,014400 | 311.682.000 | |
2021-09-16 | HU0000705322 | 1,011800 | 309.757.000 | |
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2021-09-15 | HU0000705322 | 1,014000 | 310.404.000 | |
2021-09-14 | HU0000705322 | 1,013600 | 312.472.000 | |
2021-09-13 | HU0000705322 | 1,012700 | 312.094.000 | |
2021-09-10 | HU0000705322 | 1,011700 | 313.259.000 | |
2021-09-09 | HU0000705322 | 1,011800 | 320.670.000 | |
2021-09-08 | HU0000705322 | 1,012700 | 322.204.000 | |
2021-09-07 | HU0000705322 | 1,012100 | 322.017.000 | |
2021-09-06 | HU0000705322 | 1,012500 | 322.119.000 | |
2021-09-03 | HU0000705322 | 1,011600 | 321.831.000 | |
2021-09-02 | HU0000705322 | 1,011700 | 321.890.000 | |
2021-09-01 | HU0000705322 | 1,009700 | 321.353.000 | |
2021-08-31 | HU0000705322 | 1,008000 | 319.818.000 | |
2021-08-30 | HU0000705322 | 1,008500 | 324.122.000 | |
2021-08-27 | HU0000705322 | 1,009600 | 324.475.000 | |
2021-08-26 | HU0000705322 | 1,008100 | 323.985.000 | |
2021-08-25 | HU0000705322 | 1,006800 | 324.628.000 | |
2021-08-24 | HU0000705322 | 1,007300 | 324.804.000 | |
2021-08-23 | HU0000705322 | 1,009300 | 327.678.000 | |
2021-08-19 | HU0000705322 | 1,012000 | 328.586.000 | |
2021-08-18 | HU0000705322 | 1,011200 | 328.305.000 | |
2021-08-17 | HU0000705322 | 1,008900 | 328.041.000 | |
2021-08-16 | HU0000705322 | 1,008400 | 327.709.000 | |
2021-08-13 | HU0000705322 | 1,006900 | 327.624.000 | |
2021-08-12 | HU0000705322 | 1,006500 | 327.448.000 | |
2021-08-11 | HU0000705322 | 1,005400 | 327.063.000 | |
2021-08-10 | HU0000705322 | 1,004600 | 327.575.000 | |
2021-08-09 | HU0000705322 | 1,003400 | 327.170.000 | |
2021-08-06 | HU0000705322 | 1,002500 | 327.122.000 | |
2021-08-05 | HU0000705322 | 1,005600 | 328.131.000 | |
2021-08-04 | HU0000705322 | 1,003200 | 327.342.000 | |
2021-08-03 | HU0000705322 | 1,003900 | 328.612.000 | |
2021-08-02 | HU0000705322 | 1,001700 | 327.883.000 | |
2021-07-30 | HU0000705322 | 1,001800 | 327.916.000 | |
2021-07-29 | HU0000705322 | 0,999700 | 327.003.000 | |
2021-07-28 | HU0000705322 | 0,999900 | 327.097.000 | |
2021-07-27 | HU0000705322 | 1,001500 | 327.621.000 | |
2021-07-26 | HU0000705322 | 1,001200 | 327.570.000 | |
2021-07-23 | HU0000705322 | 1,001600 | 327.685.000 | |
2021-07-22 | HU0000705322 | 1,001800 | 330.794.000 | |
2021-07-21 | HU0000705322 | 1,000900 | 330.497.000 | |
2021-07-20 | HU0000705322 | 1,002600 | 331.058.000 | |
2021-07-19 | HU0000705322 | 1,004900 | 333.378.000 | |
2021-07-16 | HU0000705322 | 1,003700 | 332.975.000 | |
2021-07-15 | HU0000705322 | 1,003500 | 332.865.000 | |
2021-07-14 | HU0000705322 | 1,002400 | 332.508.000 | |
2021-07-13 | HU0000705322 | 1,000500 | 331.709.000 | |
2021-07-12 | HU0000705322 | 1,000600 | 331.905.000 | |
2021-07-09 | HU0000705322 | 1,000700 | 331.961.000 | |
2021-07-08 | HU0000705322 | 1,002600 | 332.574.000 | |
2021-07-07 | HU0000705322 | 1,001100 | 332.079.000 | |
2021-07-06 | HU0000705322 | 1,000300 | 331.805.000 | |
2021-07-02 | HU0000705322 | 1,000900 | 332.681.000 | |
2021-07-01 | HU0000705322 | 1,000300 | 332.458.000 | |
2021-06-30 | HU0000705322 | 1,001800 | 332.920.000 | |
2021-06-29 | HU0000705322 | 1,003300 | 332.863.000 | |
2021-06-28 | HU0000705322 | 1,003900 | 333.758.000 | |
2021-06-25 | HU0000705322 | 1,002300 | 333.205.000 | |
2021-06-24 | HU0000705322 | 1,000800 | 332.739.000 | |
2021-06-23 | HU0000705322 | 1,000400 | 332.604.000 | |
2021-06-22 | HU0000705322 | 1,002200 | 333.175.000 | |
2021-06-21 | HU0000705322 | 1,004100 | 333.826.000 | |
2021-06-18 | HU0000705322 | 1,005200 | 334.184.000 | |
2021-06-17 | HU0000705322 | 1,005100 | 334.144.000 | |
2021-06-16 | HU0000705322 | 1,006100 | 334.478.000 | |
2021-06-15 | HU0000705322 | 1,007000 | 334.776.000 | |
2021-06-14 | HU0000705322 | 1,003900 | 332.308.000 | |
2021-06-11 | HU0000705322 | 1,002800 | 332.896.000 | |
2021-06-10 | HU0000705322 | 1,001700 | 332.747.000 | |
2021-06-09 | HU0000705322 | 1,000100 | 331.223.000 | |
2021-06-08 | HU0000705322 | 0,998700 | 328.255.000 | |
2021-06-07 | HU0000705322 | 1,000600 | 328.882.000 | |
2021-06-04 | HU0000705322 | 1,000700 | 328.914.000 | |
2021-06-03 | HU0000705322 | 0,999300 | 328.458.000 | |
2021-06-02 | HU0000705322 | 0,999900 | 332.001.000 | |
2021-06-01 | HU0000705322 | 0,999900 | 331.999.000 | |
2021-05-31 | HU0000705322 | 0,999600 | 331.906.000 | |
2021-05-28 | HU0000705322 | 0,998100 | 329.094.000 | |
2021-05-27 | HU0000705322 | 0,998800 | 329.318.000 | |
2021-05-26 | HU0000705322 | 0,997700 | 328.956.000 | |
2021-05-25 | HU0000705322 | 1,000700 | 341.283.000 | |
2021-05-21 | HU0000705322 | 1,003200 | 342.168.000 | |
2021-05-20 | HU0000705322 | 1,002800 | 342.019.000 | |
2021-05-19 | HU0000705322 | 1,002700 | 341.970.000 | |
2021-05-18 | HU0000705322 | 1,001500 | 343.802.000 | |
2021-05-17 | HU0000705322 | 1,000500 | 344.076.000 | |
2021-05-14 | HU0000705322 | 1,003300 | 348.240.000 | |
2021-05-13 | HU0000705322 | 1,005300 | 349.367.000 | |
2021-05-12 | HU0000705322 | 1,003000 | 345.996.000 | |
2021-05-11 | HU0000705322 | 1,004700 | 346.587.000 | |
2021-05-10 | HU0000705322 | 0,999700 | 347.371.000 | |
2021-05-07 | HU0000705322 | 0,999400 | 347.247.000 | |
2021-05-06 | HU0000705322 | 0,998700 | 348.022.000 | |
2021-05-05 | HU0000705322 | 0,996700 | 347.332.000 | |
2021-05-04 | HU0000705322 | 0,995100 | 346.774.000 | |
2021-05-03 | HU0000705322 | 0,995500 | 346.910.000 | |
2021-04-30 | HU0000705322 | 0,995200 | 352.709.000 | |
2021-04-29 | HU0000705322 | 0,996000 | 353.023.000 | |
2021-04-28 | HU0000705322 | 0,995200 | 354.731.000 | |
2021-04-27 | HU0000705322 | 0,995300 | 354.769.000 | |
2021-04-26 | HU0000705322 | 0,994700 | 355.718.000 | |
2021-04-23 | HU0000705322 | 0,996900 | 361.977.000 | |
2021-04-22 | HU0000705322 | 0,993500 | 361.768.000 | |
2021-04-21 | HU0000705322 | 0,995100 | 362.348.000 | |
2021-04-20 | HU0000705322 | 0,994400 | 362.085.000 |