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: 11,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000708656 | 2,868900 | 34.808.000.000 | |
2024-07-03 | HU0000708656 | 2,862600 | 34.629.600.000 | |
2024-07-02 | HU0000708656 | 2,847000 | 34.376.700.000 | |
2024-07-01 | HU0000708656 | 2,851000 | 34.333.900.000 | |
2024-06-28 | HU0000708656 | 2,861400 | 34.357.000.000 | |
2024-06-27 | HU0000708656 | 2,861600 | 34.306.100.000 | |
2024-06-26 | HU0000708656 | 2,867100 | 34.283.500.000 | |
2024-06-25 | HU0000708656 | 2,861000 | 34.118.100.000 | |
2024-06-24 | HU0000708656 | 2,861000 | 34.030.000.000 | |
2024-06-21 | HU0000708656 | 2,861800 | 33.873.300.000 | |
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2024-06-20 | HU0000708656 | 2,869400 | 33.886.800.000 | |
2024-06-19 | HU0000708656 | 2,866300 | 33.745.400.000 | |
2024-06-18 | HU0000708656 | 2,850700 | 33.471.700.000 | |
2024-06-17 | HU0000708656 | 2,835800 | 33.236.000.000 | |
2024-06-14 | HU0000708656 | 2,832700 | 33.069.300.000 | |
2024-06-13 | HU0000708656 | 2,836500 | 33.047.800.000 | |
2024-06-12 | HU0000708656 | 2,839700 | 32.941.500.000 | |
2024-06-11 | HU0000708656 | 2,825800 | 32.716.200.000 | |
2024-06-10 | HU0000708656 | 2,830000 | 32.591.100.000 | |
2024-06-07 | HU0000708656 | 2,832800 | 32.374.400.000 | |
2024-06-06 | HU0000708656 | 2,833200 | 32.294.600.000 | |
2024-06-05 | HU0000708656 | 2,815700 | 32.005.200.000 | |
2024-06-04 | HU0000708656 | 2,794200 | 31.675.900.000 | |
2024-06-03 | HU0000708656 | 2,806500 | 31.626.600.000 | |
2024-05-31 | HU0000708656 | 2,775100 | 31.178.000.000 | |
2024-05-30 | HU0000708656 | 2,784400 | 31.141.800.000 | |
2024-05-29 | HU0000708656 | 2,797100 | 31.137.600.000 | |
2024-05-28 | HU0000708656 | 2,807800 | 31.045.000.000 | |
2024-05-27 | HU0000708656 | 2,811300 | 30.879.300.000 | |
2024-05-24 | HU0000708656 | 2,809500 | 30.725.000.000 | |
2024-05-23 | HU0000708656 | 2,833300 | 30.839.200.000 | |
2024-05-22 | HU0000708656 | 2,838600 | 30.818.900.000 | |
2024-05-21 | HU0000708656 | 2,838900 | 30.759.200.000 | |
2024-05-17 | HU0000708656 | 2,849100 | 30.705.400.000 | |
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 |