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 ESG Active EUR Alapok Alapja | ||||
Évesített hozam: 28,26% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000730064 | 1,128100 | 9.907.730 | |
2024-10-02 | HU0000730064 | 1,129400 | 9.887.530 | |
2024-10-01 | HU0000730064 | 1,127900 | 9.936.630 | |
2024-09-30 | HU0000730064 | 1,127800 | 10.054.200 | |
2024-09-27 | HU0000730064 | 1,126800 | 10.040.800 | |
2024-09-26 | HU0000730064 | 1,122800 | 9.984.990 | |
2024-09-25 | HU0000730064 | 1,123900 | 9.972.770 | |
2024-09-24 | HU0000730064 | 1,122000 | 9.954.820 | |
2024-09-23 | HU0000730064 | 1,119100 | 9.949.380 | |
2024-09-20 | HU0000730064 | 1,121700 | 9.975.980 | |
|
||||
2024-09-19 | HU0000730064 | 1,115500 | 9.895.940 | |
2024-09-18 | HU0000730064 | 1,117400 | 9.912.760 | |
2024-09-17 | HU0000730064 | 1,116400 | 9.891.120 | |
2024-09-16 | HU0000730064 | 1,115600 | 9.866.390 | |
2024-09-13 | HU0000730064 | 1,113600 | 9.864.380 | |
2024-09-12 | HU0000730064 | 1,112500 | 9.853.850 | |
2024-09-11 | HU0000730064 | 1,107000 | 9.800.590 | |
2024-09-10 | HU0000730064 | 1,104900 | 9.783.650 | |
2024-09-09 | HU0000730064 | 1,100800 | 9.699.700 | |
2024-09-06 | HU0000730064 | 1,105000 | 9.717.260 |