| 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: 22,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |