| 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: 4,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709985 | 2,022700 | 2.482.740.000 | |
| 2024-12-19 | HU0000709985 | 2,028200 | 2.473.530.000 | |
| 2024-12-18 | HU0000709985 | 2,035200 | 2.471.510.000 | |
| 2024-12-17 | HU0000709985 | 2,037900 | 2.461.560.000 | |
| 2024-12-16 | HU0000709985 | 2,038500 | 2.450.310.000 | |
| 2024-12-13 | HU0000709985 | 2,044800 | 2.441.360.000 | |
| 2024-12-12 | HU0000709985 | 2,050100 | 2.440.530.000 | |
| 2024-12-11 | HU0000709985 | 2,045400 | 2.426.910.000 | |
| 2024-12-10 | HU0000709985 | 2,044800 | 2.422.560.000 | |
| 2024-12-09 | HU0000709985 | 2,049100 | 2.420.690.000 | |
|
|
||||
| 2024-12-06 | HU0000709985 | 2,048300 | 2.415.730.000 | |
| 2024-12-05 | HU0000709985 | 2,051700 | 2.411.560.000 | |
| 2024-12-04 | HU0000709985 | 2,049200 | 2.401.700.000 | |
| 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 | |
| 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 | |