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 Multi Asset Growth Alapok Alapja | ||||
Évesített hozam: 17,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000708656 | 2,852200 | 30.615.700.000 | |
2024-05-15 | HU0000708656 | 2,841400 | 30.423.300.000 | |
2024-05-14 | HU0000708656 | 2,823500 | 30.123.700.000 | |
2024-05-13 | HU0000708656 | 2,818500 | 29.989.900.000 | |
2024-05-10 | HU0000708656 | 2,819700 | 29.899.400.000 | |
2024-05-09 | HU0000708656 | 2,815200 | 29.764.200.000 | |
2024-05-08 | HU0000708656 | 2,823800 | 29.765.700.000 | |
2024-05-07 | HU0000708656 | 2,826600 | 29.701.000.000 | |
2024-05-06 | HU0000708656 | 2,815700 | 29.506.700.000 | |
2024-05-03 | HU0000708656 | 2,802000 | 29.263.700.000 | |
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2024-05-02 | HU0000708656 | 2,776300 | 28.888.700.000 | |
2024-04-30 | HU0000708656 | 2,768500 | 28.731.600.000 | |
2024-04-29 | HU0000708656 | 2,775400 | 28.666.500.000 | |
2024-04-26 | HU0000708656 | 2,763900 | 28.433.900.000 | |
2024-04-25 | HU0000708656 | 2,750300 | 28.294.700.000 | |
2024-04-24 | HU0000708656 | 2,769300 | 28.425.100.000 | |
2024-04-23 | HU0000708656 | 2,760800 | 28.283.400.000 | |
2024-04-22 | HU0000708656 | 2,732600 | 27.924.000.000 | |
2024-04-19 | HU0000708656 | 2,728200 | 27.731.300.000 | |
2024-04-18 | HU0000708656 | 2,744700 | 27.759.000.000 | |
2024-04-17 | HU0000708656 | 2,734400 | 27.547.500.000 | |
2024-04-16 | HU0000708656 | 2,739800 | 27.390.100.000 | |
2024-04-15 | HU0000708656 | 2,781300 | 27.599.900.000 | |
2024-04-12 | HU0000708656 | 2,796600 | 27.515.000.000 | |
2024-04-11 | HU0000708656 | 2,788400 | 27.120.300.000 | |
2024-04-10 | HU0000708656 | 2,804000 | 27.094.700.000 | |
2024-04-09 | HU0000708656 | 2,802500 | 26.906.400.000 | |
2024-04-08 | HU0000708656 | 2,798700 | 26.721.000.000 | |
2024-04-05 | HU0000708656 | 2,801200 | 26.614.600.000 | |
2024-04-04 | HU0000708656 | 2,811700 | 26.570.100.000 | |
2024-04-03 | HU0000708656 | 2,805900 | 26.392.800.000 | |
2024-04-02 | HU0000708656 | 2,812600 | 26.346.300.000 | |
2024-03-28 | HU0000708656 | 2,806100 | 26.170.300.000 | |
2024-03-27 | HU0000708656 | 2,793900 | 25.900.100.000 | |
2024-03-26 | HU0000708656 | 2,800700 | 25.790.300.000 | |
2024-03-25 | HU0000708656 | 2,792700 | 25.585.900.000 | |
2024-03-22 | HU0000708656 | 2,797500 | 25.528.100.000 | |
2024-03-21 | HU0000708656 | 2,809000 | 25.515.600.000 | |
2024-03-20 | HU0000708656 | 2,785800 | 25.154.100.000 | |
2024-03-19 | HU0000708656 | 2,776500 | 24.940.400.000 | |
2024-03-18 | HU0000708656 | 2,774800 | 24.814.500.000 | |
2024-03-14 | HU0000708656 | 2,795900 | 24.839.900.000 | |
2024-03-13 | HU0000708656 | 2,799300 | 24.706.700.000 | |
2024-03-12 | HU0000708656 | 2,806000 | 24.621.900.000 | |
2024-03-11 | HU0000708656 | 2,791600 | 24.286.300.000 | |
2024-03-08 | HU0000708656 | 2,793300 | 24.226.700.000 | |
2024-03-07 | HU0000708656 | 2,783200 | 24.000.800.000 | |
2024-03-06 | HU0000708656 | 2,778800 | 23.776.200.000 | |
2024-03-05 | HU0000708656 | 2,766600 | 23.565.600.000 | |
2024-03-04 | HU0000708656 | 2,777000 | 23.581.600.000 | |
2024-03-01 | HU0000708656 | 2,768400 | 23.407.400.000 | |
2024-02-29 | HU0000708656 | 2,749100 | 23.050.600.000 | |
2024-02-28 | HU0000708656 | 2,747700 | 22.939.600.000 | |
2024-02-27 | HU0000708656 | 2,754200 | 22.824.800.000 | |
2024-02-26 | HU0000708656 | 2,756300 | 22.750.300.000 | |
2024-02-23 | HU0000708656 | 2,758900 | 22.631.900.000 | |
2024-02-22 | HU0000708656 | 2,751500 | 22.508.300.000 | |
2024-02-21 | HU0000708656 | 2,738700 | 22.362.400.000 | |
2024-02-20 | HU0000708656 | 2,728400 | 22.201.200.000 | |
2024-02-19 | HU0000708656 | 2,728800 | 22.047.100.000 | |
2024-02-16 | HU0000708656 | 2,740900 | 22.112.900.000 | |
2024-02-15 | HU0000708656 | 2,736200 | 21.966.100.000 | |
2024-02-14 | HU0000708656 | 2,720200 | 21.730.600.000 | |
2024-02-13 | HU0000708656 | 2,710500 | 21.572.100.000 | |
2024-02-12 | HU0000708656 | 2,732600 | 21.746.700.000 | |
2024-02-09 | HU0000708656 | 2,731500 | 21.706.800.000 | |
2024-02-08 | HU0000708656 | 2,721200 | 21.559.400.000 | |
2024-02-07 | HU0000708656 | 2,721100 | 21.489.200.000 |