| 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 Diversified Alapok Alapja | ||||
| Évesített hozam: 9,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000722301 | 1,410700 | 20.518.200.000 | |
| 2024-06-13 | HU0000722301 | 1,405000 | 20.274.500.000 | |
| 2024-06-12 | HU0000722301 | 1,407100 | 20.189.800.000 | |
| 2024-06-11 | HU0000722301 | 1,400000 | 19.960.700.000 | |
| 2024-06-10 | HU0000722301 | 1,397600 | 19.829.000.000 | |
| 2024-06-07 | HU0000722301 | 1,395000 | 19.641.700.000 | |
| 2024-06-06 | HU0000722301 | 1,400600 | 19.587.600.000 | |
| 2024-06-05 | HU0000722301 | 1,392800 | 19.372.400.000 | |
| 2024-06-04 | HU0000722301 | 1,386800 | 19.175.900.000 | |
| 2024-06-03 | HU0000722301 | 1,390300 | 19.111.700.000 | |
|
|
||||
| 2024-05-31 | HU0000722301 | 1,382300 | 18.914.700.000 | |
| 2024-05-30 | HU0000722301 | 1,386400 | 18.782.000.000 | |
| 2024-05-29 | HU0000722301 | 1,385900 | 18.626.700.000 | |
| 2024-05-28 | HU0000722301 | 1,390000 | 18.490.200.000 | |
| 2024-05-27 | HU0000722301 | 1,391200 | 18.395.700.000 | |
| 2024-05-24 | HU0000722301 | 1,390700 | 18.293.000.000 | |
| 2024-05-23 | HU0000722301 | 1,397000 | 18.289.600.000 | |
| 2024-05-22 | HU0000722301 | 1,400500 | 18.241.200.000 | |
| 2024-05-21 | HU0000722301 | 1,401100 | 18.198.200.000 | |
| 2024-05-17 | HU0000722301 | 1,402600 | 18.139.300.000 | |
| 2024-05-16 | HU0000722301 | 1,400600 | 17.951.300.000 | |