| 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 Diversified Vegyes Alapok Alapja | ||||
| Évesített hozam: -2,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000722301 | 1,511000 | 45.949.700.000 | |
| 2024-12-19 | HU0000722301 | 1,508800 | 45.417.400.000 | |
| 2024-12-18 | HU0000722301 | 1,515600 | 44.993.800.000 | |
| 2024-12-17 | HU0000722301 | 1,515500 | 44.580.400.000 | |
| 2024-12-16 | HU0000722301 | 1,519100 | 44.261.300.000 | |
| 2024-12-13 | HU0000722301 | 1,523400 | 43.811.800.000 | |
| 2024-12-12 | HU0000722301 | 1,527800 | 43.420.800.000 | |
| 2024-12-11 | HU0000722301 | 1,529900 | 43.116.500.000 | |
| 2024-12-10 | HU0000722301 | 1,524900 | 42.554.400.000 | |
| 2024-12-09 | HU0000722301 | 1,525700 | 42.217.600.000 | |
|
|
||||
| 2024-12-06 | HU0000722301 | 1,521900 | 41.696.800.000 | |
| 2024-12-05 | HU0000722301 | 1,523900 | 41.467.600.000 | |
| 2024-12-04 | HU0000722301 | 1,525100 | 41.125.800.000 | |
| 2024-12-03 | HU0000722301 | 1,519900 | 40.683.400.000 | |
| 2024-12-02 | HU0000722301 | 1,518500 | 40.428.000.000 | |
| 2024-11-29 | HU0000722301 | 1,514400 | 40.118.300.000 | |
| 2024-11-28 | HU0000722301 | 1,513400 | 39.767.900.000 | |
| 2024-11-27 | HU0000722301 | 1,513700 | 39.541.100.000 | |