TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -11,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000708656 | 2,966700 | 43.779.300.000 | |
2025-03-07 | HU0000708656 | 2,983800 | 44.022.200.000 | |
2025-03-06 | HU0000708656 | 2,994700 | 44.194.200.000 | |
2025-03-05 | HU0000708656 | 3,002100 | 44.357.800.000 | |
2025-03-04 | HU0000708656 | 2,995800 | 44.318.500.000 | |
2025-03-03 | HU0000708656 | 3,029500 | 44.827.800.000 | |
2025-02-28 | HU0000708656 | 3,035400 | 44.946.900.000 | |
2025-02-27 | HU0000708656 | 3,048400 | 45.158.300.000 | |
2025-02-26 | HU0000708656 | 3,053600 | 45.322.300.000 | |
2025-02-25 | HU0000708656 | 3,043400 | 45.176.900.000 | |
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2025-02-24 | HU0000708656 | 3,054100 | 45.310.800.000 | |
2025-02-21 | HU0000708656 | 3,068800 | 45.537.200.000 | |
2025-02-20 | HU0000708656 | 3,064500 | 45.504.200.000 | |
2025-02-19 | HU0000708656 | 3,062600 | 45.506.000.000 | |
2025-02-18 | HU0000708656 | 3,064200 | 45.562.000.000 | |
2025-02-17 | HU0000708656 | 3,063500 | 45.627.200.000 | |
2025-02-14 | HU0000708656 | 3,054400 | 45.542.400.000 | |
2025-02-13 | HU0000708656 | 3,040500 | 45.380.500.000 | |
2025-02-12 | HU0000708656 | 3,029500 | 45.234.500.000 | |
2025-02-11 | HU0000708656 | 3,039000 | 45.403.000.000 | |
2025-02-10 | HU0000708656 | 3,052300 | 45.627.000.000 | |
2025-02-07 | HU0000708656 | 3,052300 | 45.652.200.000 | |
2025-02-06 | HU0000708656 | 3,052000 | 45.588.100.000 | |
2025-02-05 | HU0000708656 | 3,036700 | 45.349.100.000 | |
2025-02-04 | HU0000708656 | 3,029700 | 45.257.900.000 | |
2025-02-03 | HU0000708656 | 3,012900 | 45.030.800.000 | |
2025-01-31 | HU0000708656 | 3,039500 | 45.482.200.000 | |
2025-01-30 | HU0000708656 | 3,037300 | 45.425.000.000 | |
2025-01-29 | HU0000708656 | 3,027100 | 45.227.000.000 | |
2025-01-28 | HU0000708656 | 3,011800 | 45.034.000.000 | |
2025-01-27 | HU0000708656 | 3,007500 | 44.952.700.000 | |
2025-01-24 | HU0000708656 | 3,018300 | 45.146.000.000 | |
2025-01-23 | HU0000708656 | 3,011200 | 45.025.100.000 | |
2025-01-22 | HU0000708656 | 3,006600 | 44.979.900.000 | |
2025-01-21 | HU0000708656 | 2,993000 | 44.833.100.000 | |
2025-01-20 | HU0000708656 | 2,986100 | 44.747.600.000 | |
2025-01-17 | HU0000708656 | 2,984700 | 44.728.100.000 | |
2025-01-16 | HU0000708656 | 2,966800 | 44.452.100.000 | |
2025-01-15 | HU0000708656 | 2,951500 | 44.235.300.000 | |
2025-01-14 | HU0000708656 | 2,932000 | 43.961.900.000 | |
2025-01-13 | HU0000708656 | 2,922200 | 43.807.700.000 | |
2025-01-10 | HU0000708656 | 2,951300 | 44.244.600.000 | |
2025-01-09 | HU0000708656 | 2,974200 | 44.513.000.000 | |
2025-01-08 | HU0000708656 | 2,966700 | 44.411.400.000 | |
2025-01-07 | HU0000708656 | 2,982800 | 44.645.000.000 | |
2025-01-06 | HU0000708656 | 2,994900 | 44.849.300.000 | |
2025-01-03 | HU0000708656 | 2,983700 | 44.691.800.000 | |
2025-01-02 | HU0000708656 | 2,983700 | 44.686.100.000 | |
2024-12-31 | HU0000708656 | 2,982200 | 44.646.200.000 | |
2024-12-30 | HU0000708656 | 2,979000 | 44.582.800.000 | |
2024-12-23 | HU0000708656 | 2,992200 | 44.662.700.000 | |
2024-12-20 | HU0000708656 | 2,980500 | 44.423.800.000 | |
2024-12-19 | HU0000708656 | 2,989200 | 44.459.600.000 | |
2024-12-18 | HU0000708656 | 3,012700 | 44.707.200.000 | |
2024-12-17 | HU0000708656 | 2,999000 | 44.363.100.000 | |
2024-12-16 | HU0000708656 | 3,021800 | 44.576.200.000 | |
2024-12-13 | HU0000708656 | 3,033900 | 44.673.400.000 | |
2024-12-12 | HU0000708656 | 3,052400 | 44.893.200.000 |