| 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 ESG Active Alapok Alapja | ||||
| Évesített hozam: 0,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |