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: 16,88% | ||||
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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 |