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: 26,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000722301 | 1,417500 | 22.290.700.000 | |
2024-07-03 | HU0000722301 | 1,416000 | 22.218.600.000 | |
2024-07-02 | HU0000722301 | 1,411600 | 22.010.100.000 | |
2024-07-01 | HU0000722301 | 1,410200 | 21.866.500.000 | |
2024-06-28 | HU0000722301 | 1,417500 | 21.797.300.000 | |
2024-06-27 | HU0000722301 | 1,417900 | 21.732.200.000 | |
2024-06-26 | HU0000722301 | 1,416400 | 21.591.300.000 | |
2024-06-25 | HU0000722301 | 1,414400 | 21.449.700.000 | |
2024-06-24 | HU0000722301 | 1,418100 | 21.431.600.000 | |
2024-06-21 | HU0000722301 | 1,418600 | 21.286.200.000 | |
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2024-06-20 | HU0000722301 | 1,419000 | 21.156.000.000 | |
2024-06-19 | HU0000722301 | 1,414900 | 20.971.500.000 | |
2024-06-18 | HU0000722301 | 1,413200 | 20.871.500.000 | |
2024-06-17 | HU0000722301 | 1,410200 | 20.678.400.000 | |
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 |