| 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: -14,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709985 | 1,978500 | 2.523.360.000 | |
| 2025-03-07 | HU0000709985 | 1,977600 | 2.520.100.000 | |
| 2025-03-06 | HU0000709985 | 1,991900 | 2.537.990.000 | |
| 2025-03-05 | HU0000709985 | 2,000100 | 2.550.780.000 | |
| 2025-03-04 | HU0000709985 | 2,008800 | 2.565.630.000 | |
| 2025-03-03 | HU0000709985 | 2,027900 | 2.590.770.000 | |
| 2025-02-28 | HU0000709985 | 2,020900 | 2.586.730.000 | |
| 2025-02-27 | HU0000709985 | 2,024800 | 2.591.800.000 | |
| 2025-02-26 | HU0000709985 | 2,020500 | 2.581.580.000 | |
| 2025-02-25 | HU0000709985 | 2,023500 | 2.585.310.000 | |
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| 2025-02-24 | HU0000709985 | 2,032500 | 2.597.040.000 | |
| 2025-02-21 | HU0000709985 | 2,037600 | 2.604.730.000 | |
| 2025-02-20 | HU0000709985 | 2,036500 | 2.605.380.000 | |
| 2025-02-19 | HU0000709985 | 2,038200 | 2.613.270.000 | |
| 2025-02-18 | HU0000709985 | 2,034900 | 2.608.940.000 | |
| 2025-02-17 | HU0000709985 | 2,035300 | 2.613.830.000 | |
| 2025-02-14 | HU0000709985 | 2,034900 | 2.623.910.000 | |
| 2025-02-13 | HU0000709985 | 2,027200 | 2.609.020.000 | |
| 2025-02-12 | HU0000709985 | 2,035900 | 2.626.570.000 | |
| 2025-02-11 | HU0000709985 | 2,041700 | 2.634.240.000 | |
| 2025-02-10 | HU0000709985 | 2,038200 | 2.629.040.000 | |
| 2025-02-07 | HU0000709985 | 2,040400 | 2.629.340.000 | |
| 2025-02-06 | HU0000709985 | 2,034500 | 2.624.960.000 | |
| 2025-02-05 | HU0000709985 | 2,029300 | 2.619.880.000 | |
| 2025-02-04 | HU0000709985 | 2,032300 | 2.623.640.000 | |
| 2025-02-03 | HU0000709985 | 2,033700 | 2.630.950.000 | |
| 2025-01-31 | HU0000709985 | 2,028200 | 2.622.880.000 | |
| 2025-01-30 | HU0000709985 | 2,020700 | 2.620.580.000 | |
| 2025-01-29 | HU0000709985 | 2,021800 | 2.615.680.000 | |
| 2025-01-28 | HU0000709985 | 2,014500 | 2.597.540.000 | |
| 2025-01-27 | HU0000709985 | 2,032000 | 2.616.760.000 | |
| 2025-01-24 | HU0000709985 | 2,040300 | 2.618.350.000 | |
| 2025-01-23 | HU0000709985 | 2,039800 | 2.633.640.000 | |
| 2025-01-22 | HU0000709985 | 2,037100 | 2.619.510.000 | |
| 2025-01-21 | HU0000709985 | 2,031400 | 2.613.540.000 | |
| 2025-01-20 | HU0000709985 | 2,036500 | 2.618.960.000 | |
| 2025-01-17 | HU0000709985 | 2,030100 | 2.602.570.000 | |
| 2025-01-16 | HU0000709985 | 2,024900 | 2.595.780.000 | |
| 2025-01-15 | HU0000709985 | 2,009400 | 2.567.430.000 | |
| 2025-01-14 | HU0000709985 | 2,014100 | 2.570.580.000 | |
| 2025-01-13 | HU0000709985 | 2,017200 | 2.562.550.000 | |
| 2025-01-10 | HU0000709985 | 2,025100 | 2.554.090.000 | |
| 2025-01-09 | HU0000709985 | 2,026900 | 2.554.850.000 | |
| 2025-01-08 | HU0000709985 | 2,028700 | 2.548.840.000 | |
| 2025-01-07 | HU0000709985 | 2,034000 | 2.554.730.000 | |
| 2025-01-06 | HU0000709985 | 2,033000 | 2.553.380.000 | |
| 2025-01-03 | HU0000709985 | 2,033000 | 2.545.340.000 | |
| 2025-01-02 | HU0000709985 | 2,022600 | 2.530.200.000 | |
| 2024-12-31 | HU0000709985 | 2,021900 | 2.529.650.000 | |
| 2024-12-30 | HU0000709985 | 2,023800 | 2.527.320.000 | |
| 2024-12-23 | HU0000709985 | 2,030600 | 2.502.470.000 | |
| 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 | |