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 Base Alapok Alapja | ||||
Évesített hozam: 16,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000709993 | 2,006700 | 20.705.400.000 | |
2024-10-02 | HU0000709993 | 2,008500 | 20.652.100.000 | |
2024-10-01 | HU0000709993 | 2,008400 | 20.467.400.000 | |
2024-09-30 | HU0000709993 | 2,008400 | 20.268.100.000 | |
2024-09-27 | HU0000709993 | 2,006000 | 20.024.100.000 | |
2024-09-26 | HU0000709993 | 2,002200 | 19.801.600.000 | |
2024-09-25 | HU0000709993 | 1,999500 | 19.634.500.000 | |
2024-09-24 | HU0000709993 | 1,995400 | 19.496.200.000 | |
2024-09-23 | HU0000709993 | 1,993700 | 19.295.000.000 | |
2024-09-20 | HU0000709993 | 1,991500 | 19.190.900.000 | |
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2024-09-19 | HU0000709993 | 1,990000 | 19.060.000.000 | |
2024-09-18 | HU0000709993 | 1,990200 | 18.997.200.000 | |
2024-09-17 | HU0000709993 | 1,989600 | 18.818.800.000 | |
2024-09-16 | HU0000709993 | 1,987100 | 18.708.300.000 | |
2024-09-13 | HU0000709993 | 1,985300 | 18.576.600.000 | |
2024-09-12 | HU0000709993 | 1,983700 | 18.447.000.000 | |
2024-09-11 | HU0000709993 | 1,981600 | 18.307.400.000 | |
2024-09-10 | HU0000709993 | 1,980600 | 18.229.800.000 | |
2024-09-09 | HU0000709993 | 1,977400 | 18.056.600.000 | |
2024-09-06 | HU0000709993 | 1,979600 | 17.949.400.000 | |
2024-09-05 | HU0000709993 | 1,981000 | 17.799.700.000 |