| 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 Balanced Vegyes Értékpapíralap | ||||
| Évesített hozam: 37,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000720529 | 1,519000 | 17.480.200.000 | |
| 2024-11-29 | HU0000720529 | 1,517100 | 17.444.100.000 | |
| 2024-11-28 | HU0000720529 | 1,512300 | 17.293.100.000 | |
| 2024-11-27 | HU0000720529 | 1,518100 | 17.292.700.000 | |
| 2024-11-26 | HU0000720529 | 1,517900 | 17.258.500.000 | |
| 2024-11-25 | HU0000720529 | 1,513800 | 17.185.100.000 | |
| 2024-11-22 | HU0000720529 | 1,508000 | 17.095.000.000 | |
| 2024-11-21 | HU0000720529 | 1,499400 | 16.948.700.000 | |
| 2024-11-20 | HU0000720529 | 1,500500 | 16.917.900.000 | |
| 2024-11-19 | HU0000720529 | 1,502000 | 16.910.800.000 | |
|
|
||||
| 2024-11-18 | HU0000720529 | 1,501900 | 16.828.900.000 | |
| 2024-11-15 | HU0000720529 | 1,501900 | 16.792.600.000 | |
| 2024-11-14 | HU0000720529 | 1,502000 | 16.754.700.000 | |
| 2024-11-13 | HU0000720529 | 1,501000 | 16.731.800.000 | |
| 2024-11-12 | HU0000720529 | 1,499000 | 16.671.800.000 | |
| 2024-11-11 | HU0000720529 | 1,499700 | 16.644.100.000 | |
| 2024-11-08 | HU0000720529 | 1,501200 | 16.625.400.000 | |
| 2024-11-07 | HU0000720529 | 1,498400 | 16.530.500.000 | |
| 2024-11-06 | HU0000720529 | 1,480100 | 16.298.000.000 | |
| 2024-11-05 | HU0000720529 | 1,478400 | 16.206.400.000 | |
| 2024-11-04 | HU0000720529 | 1,476700 | 16.172.900.000 | |