| 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: 20,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |