| 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: 27,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |