| 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 Vegyes Értékpapíralap | ||||
| Évesített hozam: 9,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708656 | 2,877500 | 38.287.000.000 | |
| 2024-09-04 | HU0000708656 | 2,876200 | 38.201.100.000 | |
| 2024-09-03 | HU0000708656 | 2,883400 | 38.203.000.000 | |
| 2024-09-02 | HU0000708656 | 2,898300 | 38.350.000.000 | |
| 2024-08-30 | HU0000708656 | 2,899800 | 38.333.200.000 | |
| 2024-08-29 | HU0000708656 | 2,897900 | 38.232.100.000 | |
| 2024-08-28 | HU0000708656 | 2,884900 | 38.044.300.000 | |
| 2024-08-27 | HU0000708656 | 2,894000 | 38.141.800.000 | |
| 2024-08-26 | HU0000708656 | 2,902600 | 38.250.400.000 | |
| 2024-08-23 | HU0000708656 | 2,896900 | 38.155.700.000 | |
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| 2024-08-22 | HU0000708656 | 2,893600 | 38.081.400.000 | |
| 2024-08-21 | HU0000708656 | 2,895900 | 38.038.700.000 | |
| 2024-08-16 | HU0000708656 | 2,903100 | 38.093.900.000 | |
| 2024-08-15 | HU0000708656 | 2,898400 | 37.953.200.000 | |
| 2024-08-14 | HU0000708656 | 2,875000 | 37.601.600.000 | |
| 2024-08-13 | HU0000708656 | 2,866200 | 37.421.200.000 | |
| 2024-08-12 | HU0000708656 | 2,847300 | 37.185.000.000 | |
| 2024-08-09 | HU0000708656 | 2,840200 | 37.047.000.000 | |
| 2024-08-08 | HU0000708656 | 2,838900 | 36.958.300.000 | |
| 2024-08-07 | HU0000708656 | 2,844600 | 37.012.600.000 | |
| 2024-08-06 | HU0000708656 | 2,820000 | 36.682.200.000 | |
| 2024-08-05 | HU0000708656 | 2,814600 | 36.650.600.000 | |
| 2024-08-02 | HU0000708656 | 2,842000 | 36.963.800.000 | |
| 2024-08-01 | HU0000708656 | 2,889700 | 37.477.700.000 | |
| 2024-07-31 | HU0000708656 | 2,897800 | 37.514.300.000 | |
| 2024-07-30 | HU0000708656 | 2,874900 | 37.110.900.000 | |
| 2024-07-29 | HU0000708656 | 2,869500 | 36.946.800.000 | |
| 2024-07-26 | HU0000708656 | 2,863200 | 36.721.500.000 | |
| 2024-07-25 | HU0000708656 | 2,862200 | 36.587.800.000 | |
| 2024-07-24 | HU0000708656 | 2,869400 | 36.545.400.000 | |
| 2024-07-23 | HU0000708656 | 2,886100 | 36.570.600.000 | |
| 2024-07-22 | HU0000708656 | 2,878800 | 36.343.300.000 | |
| 2024-07-19 | HU0000708656 | 2,877800 | 36.285.200.000 | |
| 2024-07-18 | HU0000708656 | 2,889000 | 36.342.000.000 | |
| 2024-07-17 | HU0000708656 | 2,899000 | 36.321.600.000 | |
| 2024-07-16 | HU0000708656 | 2,924400 | 36.459.600.000 | |
| 2024-07-15 | HU0000708656 | 2,923700 | 36.367.800.000 | |
| 2024-07-12 | HU0000708656 | 2,923800 | 36.265.100.000 | |
| 2024-07-11 | HU0000708656 | 2,906400 | 35.825.400.000 | |
| 2024-07-10 | HU0000708656 | 2,894300 | 35.380.500.000 | |
| 2024-07-09 | HU0000708656 | 2,886500 | 35.285.800.000 | |
| 2024-07-08 | HU0000708656 | 2,875400 | 35.057.100.000 | |
| 2024-07-05 | HU0000708656 | 2,866500 | 34.854.500.000 | |
| 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 | |
| 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 | |