| 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: 5,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-31 | HU0000709993 | 1,994600 | 22.487.900.000 | |
| 2024-10-30 | HU0000709993 | 1,996700 | 22.511.300.000 | |
| 2024-10-29 | HU0000709993 | 1,992900 | 22.426.300.000 | |
|
|
||||
| 2024-10-28 | HU0000709993 | 1,996100 | 22.451.400.000 | |
| 2024-10-25 | HU0000709993 | 1,999700 | 22.389.300.000 | |
| 2024-10-24 | HU0000709993 | 1,998500 | 22.239.400.000 | |
| 2024-10-22 | HU0000709993 | 2,000400 | 22.161.500.000 | |
| 2024-10-21 | HU0000709993 | 2,006200 | 21.925.100.000 | |
| 2024-10-18 | HU0000709993 | 2,007400 | 21.875.100.000 | |
| 2024-10-17 | HU0000709993 | 2,010300 | 21.813.800.000 | |
| 2024-10-16 | HU0000709993 | 2,010900 | 21.669.400.000 | |
| 2024-10-15 | HU0000709993 | 2,009800 | 21.476.700.000 | |
| 2024-10-14 | HU0000709993 | 2,007500 | 21.320.500.000 | |