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 Balanced Alapok Alapja | ||||
Évesített hozam: 11,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000720529 | 1,447100 | 11.962.800.000 | |
2024-07-03 | HU0000720529 | 1,444500 | 11.931.800.000 | |
2024-07-02 | HU0000720529 | 1,441000 | 11.879.800.000 | |
2024-07-01 | HU0000720529 | 1,443200 | 11.883.100.000 | |
2024-06-28 | HU0000720529 | 1,446000 | 11.892.200.000 | |
2024-06-27 | HU0000720529 | 1,445400 | 11.852.400.000 | |
2024-06-26 | HU0000720529 | 1,447700 | 11.832.300.000 | |
2024-06-25 | HU0000720529 | 1,446100 | 11.775.800.000 | |
2024-06-24 | HU0000720529 | 1,444200 | 11.734.400.000 | |
2024-06-21 | HU0000720529 | 1,442400 | 11.674.000.000 | |
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2024-06-20 | HU0000720529 | 1,444600 | 11.658.900.000 | |
2024-06-19 | HU0000720529 | 1,443300 | 11.568.500.000 | |
2024-06-18 | HU0000720529 | 1,438000 | 11.509.500.000 | |
2024-06-17 | HU0000720529 | 1,435400 | 11.433.500.000 | |
2024-06-14 | HU0000720529 | 1,433200 | 11.340.600.000 | |
2024-06-13 | HU0000720529 | 1,436600 | 11.301.500.000 | |
2024-06-12 | HU0000720529 | 1,437200 | 11.288.100.000 | |
2024-06-11 | HU0000720529 | 1,432400 | 11.200.900.000 | |
2024-06-10 | HU0000720529 | 1,433900 | 11.175.900.000 | |
2024-06-07 | HU0000720529 | 1,437800 | 11.055.800.000 | |
2024-06-06 | HU0000720529 | 1,437200 | 10.993.100.000 | |
2024-06-05 | HU0000720529 | 1,431400 | 10.893.000.000 | |
2024-06-04 | HU0000720529 | 1,427300 | 10.824.000.000 | |
2024-06-03 | HU0000720529 | 1,429000 | 10.784.900.000 | |
2024-05-31 | HU0000720529 | 1,418400 | 10.656.900.000 | |
2024-05-30 | HU0000720529 | 1,419400 | 10.599.300.000 | |
2024-05-29 | HU0000720529 | 1,423400 | 10.554.100.000 | |
2024-05-28 | HU0000720529 | 1,425700 | 10.513.600.000 | |
2024-05-27 | HU0000720529 | 1,425700 | 10.494.000.000 | |
2024-05-24 | HU0000720529 | 1,424600 | 10.425.400.000 | |
2024-05-23 | HU0000720529 | 1,432700 | 10.442.900.000 | |
2024-05-22 | HU0000720529 | 1,435300 | 10.414.400.000 | |
2024-05-21 | HU0000720529 | 1,436100 | 10.376.200.000 | |
2024-05-17 | HU0000720529 | 1,436500 | 10.305.900.000 | |
2024-05-16 | HU0000720529 | 1,438800 | 10.268.400.000 | |
2024-05-15 | HU0000720529 | 1,434900 | 10.198.100.000 | |
2024-05-14 | HU0000720529 | 1,428700 | 10.099.100.000 | |
2024-05-13 | HU0000720529 | 1,425000 | 10.047.600.000 | |
2024-05-10 | HU0000720529 | 1,425800 | 9.973.300.000 | |
2024-05-09 | HU0000720529 | 1,424300 | 9.938.710.000 | |
2024-05-08 | HU0000720529 | 1,427400 | 9.937.440.000 | |
2024-05-07 | HU0000720529 | 1,426100 | 9.876.300.000 | |
2024-05-06 | HU0000720529 | 1,420700 | 9.794.800.000 |