| 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 Alapok Alapja | ||||
| Évesített hozam: 13,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000709985 | 2,047400 | 2.383.740.000 | |
| 2024-12-02 | HU0000709985 | 2,040900 | 2.355.850.000 | |
| 2024-11-29 | HU0000709985 | 2,033000 | 2.339.700.000 | |
| 2024-11-28 | HU0000709985 | 2,031900 | 2.337.590.000 | |
| 2024-11-27 | HU0000709985 | 2,034600 | 2.342.460.000 | |
| 2024-11-26 | HU0000709985 | 2,035400 | 2.346.010.000 | |
| 2024-11-25 | HU0000709985 | 2,035600 | 2.339.870.000 | |
| 2024-11-22 | HU0000709985 | 2,024100 | 2.321.580.000 | |
| 2024-11-21 | HU0000709985 | 2,018500 | 2.300.680.000 | |
| 2024-11-20 | HU0000709985 | 2,015600 | 2.282.670.000 | |
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| 2024-11-19 | HU0000709985 | 2,009700 | 2.267.610.000 | |
| 2024-11-18 | HU0000709985 | 2,013200 | 2.265.370.000 | |
| 2024-11-15 | HU0000709985 | 2,013400 | 2.271.080.000 | |
| 2024-11-14 | HU0000709985 | 2,014000 | 2.266.270.000 | |
| 2024-11-13 | HU0000709985 | 2,016900 | 2.267.590.000 | |
| 2024-11-12 | HU0000709985 | 2,024800 | 2.263.910.000 | |
| 2024-11-11 | HU0000709985 | 2,015200 | 2.245.960.000 | |
| 2024-11-08 | HU0000709985 | 2,006300 | 2.233.220.000 | |
| 2024-11-07 | HU0000709985 | 2,004500 | 2.230.180.000 | |
| 2024-11-06 | HU0000709985 | 1,996200 | 2.219.910.000 | |
| 2024-11-05 | HU0000709985 | 1,988300 | 2.206.950.000 | |
| 2024-11-04 | HU0000709985 | 1,986800 | 2.194.780.000 | |
| 2024-10-31 | HU0000709985 | 1,995000 | 2.198.660.000 | |
| 2024-10-30 | HU0000709985 | 2,003000 | 2.204.420.000 | |
| 2024-10-29 | HU0000709985 | 2,002500 | 2.202.730.000 | |
| 2024-10-28 | HU0000709985 | 1,999700 | 2.191.860.000 | |
| 2024-10-25 | HU0000709985 | 2,001500 | 2.197.140.000 | |
| 2024-10-24 | HU0000709985 | 1,997000 | 2.178.040.000 | |
| 2024-10-22 | HU0000709985 | 2,001100 | 2.180.580.000 | |
| 2024-10-21 | HU0000709985 | 2,010400 | 2.190.300.000 | |
| 2024-10-18 | HU0000709985 | 2,006800 | 2.187.050.000 | |
| 2024-10-17 | HU0000709985 | 2,004400 | 2.184.350.000 | |
| 2024-10-16 | HU0000709985 | 1,998900 | 2.173.910.000 | |
| 2024-10-15 | HU0000709985 | 2,000800 | 2.165.570.000 | |
| 2024-10-14 | HU0000709985 | 1,996600 | 2.156.220.000 | |
| 2024-10-11 | HU0000709985 | 1,994100 | 2.152.930.000 | |
| 2024-10-10 | HU0000709985 | 1,994800 | 2.148.180.000 | |
| 2024-10-09 | HU0000709985 | 1,990200 | 2.150.850.000 | |
| 2024-10-08 | HU0000709985 | 1,987900 | 2.143.930.000 | |
| 2024-10-07 | HU0000709985 | 1,994800 | 2.144.340.000 | |
| 2024-10-04 | HU0000709985 | 1,991200 | 2.137.390.000 | |
| 2024-10-03 | HU0000709985 | 1,992000 | 2.134.100.000 | |
| 2024-10-02 | HU0000709985 | 1,992900 | 2.128.860.000 | |
| 2024-10-01 | HU0000709985 | 1,989000 | 2.118.710.000 | |
| 2024-09-30 | HU0000709985 | 1,989000 | 2.123.270.000 | |
| 2024-09-27 | HU0000709985 | 1,986500 | 2.120.090.000 | |
| 2024-09-26 | HU0000709985 | 1,978400 | 2.111.420.000 | |
| 2024-09-25 | HU0000709985 | 1,978900 | 2.111.460.000 | |
| 2024-09-24 | HU0000709985 | 1,975400 | 2.108.730.000 | |
| 2024-09-23 | HU0000709985 | 1,969500 | 2.100.380.000 | |
| 2024-09-20 | HU0000709985 | 1,973600 | 2.105.160.000 | |
| 2024-09-19 | HU0000709985 | 1,962700 | 2.093.770.000 | |
| 2024-09-18 | HU0000709985 | 1,965300 | 2.088.630.000 | |
| 2024-09-17 | HU0000709985 | 1,963100 | 2.078.360.000 | |
| 2024-09-16 | HU0000709985 | 1,961400 | 2.081.190.000 | |
| 2024-09-13 | HU0000709985 | 1,958400 | 2.078.400.000 | |
| 2024-09-12 | HU0000709985 | 1,956800 | 2.076.580.000 | |
| 2024-09-11 | HU0000709985 | 1,946700 | 2.062.170.000 | |
| 2024-09-10 | HU0000709985 | 1,943200 | 2.058.090.000 | |
| 2024-09-09 | HU0000709985 | 1,934100 | 2.046.360.000 | |
| 2024-09-06 | HU0000709985 | 1,941000 | 2.050.480.000 | |
| 2024-09-05 | HU0000709985 | 1,941000 | 2.050.200.000 | |
| 2024-09-04 | HU0000709985 | 1,943100 | 2.052.340.000 | |
| 2024-09-03 | HU0000709985 | 1,953100 | 2.062.450.000 | |
| 2024-09-02 | HU0000709985 | 1,956100 | 2.065.470.000 | |
| 2024-08-30 | HU0000709985 | 1,950400 | 2.060.910.000 | |
| 2024-08-29 | HU0000709985 | 1,947500 | 2.041.620.000 | |
| 2024-08-28 | HU0000709985 | 1,947100 | 2.039.210.000 | |
| 2024-08-27 | HU0000709985 | 1,948400 | 2.051.390.000 | |
| 2024-08-26 | HU0000709985 | 1,950700 | 2.054.320.000 | |
| 2024-08-23 | HU0000709985 | 1,942900 | 2.046.500.000 | |
| 2024-08-22 | HU0000709985 | 1,948100 | 2.051.960.000 | |
| 2024-08-21 | HU0000709985 | 1,944600 | 2.048.220.000 | |
| 2024-08-16 | HU0000709985 | 1,943300 | 2.044.580.000 | |
| 2024-08-15 | HU0000709985 | 1,932600 | 2.030.000.000 | |
| 2024-08-14 | HU0000709985 | 1,932200 | 2.029.540.000 | |
| 2024-08-13 | HU0000709985 | 1,920000 | 2.016.540.000 | |
| 2024-08-12 | HU0000709985 | 1,920800 | 2.014.840.000 | |
| 2024-08-09 | HU0000709985 | 1,917400 | 2.008.540.000 | |
| 2024-08-08 | HU0000709985 | 1,907700 | 1.990.250.000 | |
| 2024-08-07 | HU0000709985 | 1,909600 | 1.992.280.000 | |
| 2024-08-06 | HU0000709985 | 1,897500 | 1.976.180.000 | |
| 2024-08-05 | HU0000709985 | 1,920300 | 1.999.510.000 | |
| 2024-08-02 | HU0000709985 | 1,941900 | 2.014.000.000 | |
| 2024-08-01 | HU0000709985 | 1,948900 | 2.011.380.000 | |
| 2024-07-31 | HU0000709985 | 1,935700 | 1.994.700.000 | |
| 2024-07-30 | HU0000709985 | 1,936300 | 1.999.720.000 | |
| 2024-07-29 | HU0000709985 | 1,931700 | 1.995.300.000 | |
| 2024-07-26 | HU0000709985 | 1,923900 | 1.977.970.000 | |
| 2024-07-25 | HU0000709985 | 1,930600 | 1.984.860.000 | |
| 2024-07-24 | HU0000709985 | 1,942400 | 1.994.830.000 | |
| 2024-07-23 | HU0000709985 | 1,938500 | 1.989.830.000 | |
| 2024-07-22 | HU0000709985 | 1,931100 | 1.978.560.000 | |
| 2024-07-19 | HU0000709985 | 1,935900 | 1.981.960.000 | |
| 2024-07-18 | HU0000709985 | 1,938700 | 1.978.930.000 | |
| 2024-07-17 | HU0000709985 | 1,951800 | 1.989.120.000 | |
| 2024-07-16 | HU0000709985 | 1,945600 | 1.971.170.000 | |
| 2024-07-15 | HU0000709985 | 1,948500 | 1.966.870.000 | |
| 2024-07-12 | HU0000709985 | 1,946200 | 1.964.220.000 | |
| 2024-07-11 | HU0000709985 | 1,945100 | 1.949.510.000 | |
| 2024-07-10 | HU0000709985 | 1,934600 | 1.926.390.000 | |
| 2024-07-09 | HU0000709985 | 1,939400 | 1.931.110.000 | |
| 2024-07-08 | HU0000709985 | 1,935100 | 1.912.560.000 | |
| 2024-07-05 | HU0000709985 | 1,931100 | 1.899.330.000 | |
| 2024-07-04 | HU0000709985 | 1,930800 | 1.892.860.000 | |
| 2024-07-03 | HU0000709985 | 1,924500 | 1.879.920.000 | |
| 2024-07-02 | HU0000709985 | 1,923500 | 1.872.730.000 | |
| 2024-07-01 | HU0000709985 | 1,927500 | 1.856.160.000 | |
| 2024-06-28 | HU0000709985 | 1,933800 | 1.842.450.000 | |
| 2024-06-27 | HU0000709985 | 1,937800 | 1.833.620.000 | |
| 2024-06-26 | HU0000709985 | 1,940500 | 1.825.640.000 | |
| 2024-06-25 | HU0000709985 | 1,935900 | 1.821.230.000 | |
| 2024-06-24 | HU0000709985 | 1,938400 | 1.807.020.000 | |
| 2024-06-21 | HU0000709985 | 1,939800 | 1.787.590.000 | |
| 2024-06-20 | HU0000709985 | 1,940300 | 1.776.420.000 | |
| 2024-06-19 | HU0000709985 | 1,940300 | 1.758.200.000 | |
| 2024-06-18 | HU0000709985 | 1,935000 | 1.739.280.000 | |
| 2024-06-17 | HU0000709985 | 1,936200 | 1.731.070.000 | |
| 2024-06-14 | HU0000709985 | 1,934200 | 1.700.780.000 | |
| 2024-06-13 | HU0000709985 | 1,930400 | 1.688.820.000 | |
| 2024-06-12 | HU0000709985 | 1,923100 | 1.672.400.000 | |
| 2024-06-11 | HU0000709985 | 1,921400 | 1.643.210.000 | |
| 2024-06-10 | HU0000709985 | 1,917600 | 1.608.890.000 | |
| 2024-06-07 | HU0000709985 | 1,918500 | 1.591.520.000 | |