| 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: 32,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000709993 | 2,041600 | 24.531.600.000 | |
| 2024-12-02 | HU0000709993 | 2,041400 | 24.496.800.000 | |
| 2024-11-29 | HU0000709993 | 2,037300 | 24.366.000.000 | |
| 2024-11-28 | HU0000709993 | 2,034700 | 24.306.700.000 | |
| 2024-11-27 | HU0000709993 | 2,038000 | 24.283.100.000 | |
| 2024-11-26 | HU0000709993 | 2,037500 | 24.245.900.000 | |
| 2024-11-25 | HU0000709993 | 2,032300 | 24.072.700.000 | |
| 2024-11-22 | HU0000709993 | 2,026700 | 23.870.000.000 | |
| 2024-11-21 | HU0000709993 | 2,018100 | 23.729.400.000 | |
| 2024-11-20 | HU0000709993 | 2,018000 | 23.718.800.000 | |
|
|
||||
| 2024-11-19 | HU0000709993 | 2,016200 | 23.633.900.000 | |
| 2024-11-18 | HU0000709993 | 2,017600 | 23.554.000.000 | |
| 2024-11-15 | HU0000709993 | 2,016700 | 23.494.300.000 | |
| 2024-11-14 | HU0000709993 | 2,016700 | 23.426.000.000 | |
| 2024-11-13 | HU0000709993 | 2,016300 | 23.319.000.000 | |
| 2024-11-12 | HU0000709993 | 2,016500 | 23.197.900.000 | |
| 2024-11-11 | HU0000709993 | 2,013600 | 23.048.200.000 | |
| 2024-11-08 | HU0000709993 | 2,010400 | 22.913.200.000 | |
| 2024-11-07 | HU0000709993 | 2,006300 | 22.848.600.000 | |
| 2024-11-06 | HU0000709993 | 1,994900 | 22.700.000.000 | |
| 2024-11-05 | HU0000709993 | 1,991000 | 22.603.300.000 | |
| 2024-11-04 | HU0000709993 | 1,989700 | 22.450.800.000 | |