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 Diversified Alapok Alapja | ||||
Évesített hozam: 10,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000722301 | 1,400600 | 17.951.300.000 | |
2024-05-15 | HU0000722301 | 1,396200 | 17.753.200.000 | |
2024-05-14 | HU0000722301 | 1,391800 | 17.609.700.000 | |
2024-05-13 | HU0000722301 | 1,390800 | 17.540.600.000 | |
2024-05-10 | HU0000722301 | 1,392500 | 17.426.600.000 | |
2024-05-09 | HU0000722301 | 1,390200 | 17.296.500.000 | |
2024-05-08 | HU0000722301 | 1,392100 | 17.227.100.000 | |
2024-05-07 | HU0000722301 | 1,389600 | 17.115.100.000 | |
2024-05-06 | HU0000722301 | 1,385600 | 16.932.900.000 | |
2024-05-03 | HU0000722301 | 1,380600 | 16.733.400.000 | |
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2024-05-02 | HU0000722301 | 1,375000 | 16.602.800.000 | |
2024-04-30 | HU0000722301 | 1,377700 | 16.550.200.000 | |
2024-04-29 | HU0000722301 | 1,380900 | 16.513.000.000 | |
2024-04-26 | HU0000722301 | 1,375700 | 16.229.600.000 | |
2024-04-25 | HU0000722301 | 1,372500 | 16.191.000.000 | |
2024-04-24 | HU0000722301 | 1,379700 | 16.156.800.000 | |
2024-04-23 | HU0000722301 | 1,378500 | 16.087.700.000 | |
2024-04-22 | HU0000722301 | 1,373200 | 15.903.900.000 | |
2024-04-19 | HU0000722301 | 1,376400 | 15.795.100.000 | |
2024-04-18 | HU0000722301 | 1,378100 | 15.736.100.000 | |
2024-04-17 | HU0000722301 | 1,379200 | 15.649.200.000 | |
2024-04-16 | HU0000722301 | 1,381600 | 15.575.200.000 | |
2024-04-15 | HU0000722301 | 1,389000 | 15.563.100.000 | |
2024-04-12 | HU0000722301 | 1,391200 | 15.485.800.000 | |
2024-04-11 | HU0000722301 | 1,386100 | 15.341.400.000 | |
2024-04-10 | HU0000722301 | 1,385200 | 15.231.800.000 | |
2024-04-09 | HU0000722301 | 1,385100 | 15.106.400.000 | |
2024-04-08 | HU0000722301 | 1,385900 | 15.042.500.000 |