| 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: 0,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |