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 Balanced Alapok Alapja | ||||
Évesített hozam: -3,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000720529 | 1,406000 | 9.521.960.000 | |
2024-04-30 | HU0000720529 | 1,405600 | 9.399.330.000 | |
2024-04-29 | HU0000720529 | 1,404700 | 9.335.570.000 | |
2024-04-26 | HU0000720529 | 1,401900 | 9.222.390.000 | |
2024-04-25 | HU0000720529 | 1,400800 | 9.214.930.000 | |
2024-04-24 | HU0000720529 | 1,404500 | 9.190.510.000 | |
2024-04-23 | HU0000720529 | 1,403400 | 9.128.720.000 | |
2024-04-22 | HU0000720529 | 1,393500 | 8.943.980.000 | |
2024-04-19 | HU0000720529 | 1,393000 | 8.810.530.000 | |
2024-04-18 | HU0000720529 | 1,396500 | 8.778.550.000 | |
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2024-04-17 | HU0000720529 | 1,394100 | 8.734.160.000 | |
2024-04-16 | HU0000720529 | 1,395500 | 8.647.990.000 | |
2024-04-15 | HU0000720529 | 1,408600 | 8.601.830.000 | |
2024-04-12 | HU0000720529 | 1,412100 | 8.433.410.000 | |
2024-04-11 | HU0000720529 | 1,405400 | 8.255.970.000 | |
2024-04-10 | HU0000720529 | 1,413200 | 8.211.490.000 | |
2024-04-09 | HU0000720529 | 1,410600 | 8.118.480.000 | |
2024-04-08 | HU0000720529 | 1,410900 | 8.013.640.000 | |
2024-04-05 | HU0000720529 | 1,412900 | 7.911.930.000 | |
2024-04-04 | HU0000720529 | 1,414000 | 7.852.690.000 | |
2024-04-03 | HU0000720529 | 1,412700 | 7.787.370.000 | |
2024-04-02 | HU0000720529 | 1,414200 | 7.749.600.000 | |
2024-03-28 | HU0000720529 | 1,413800 | 7.713.130.000 | |
2024-03-27 | HU0000720529 | 1,411100 | 7.608.270.000 | |
2024-03-26 | HU0000720529 | 1,413500 | 7.542.280.000 | |
2024-03-25 | HU0000720529 | 1,411500 | 7.468.960.000 |