| 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: 20,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709985 | 2,024800 | 2.263.910.000 | |
| 2024-11-11 | HU0000709985 | 2,015200 | 2.245.960.000 | |
| 2024-11-08 | HU0000709985 | 2,006300 | 2.233.220.000 | |
| 2024-11-07 | HU0000709985 | 2,004500 | 2.230.180.000 | |
| 2024-11-06 | HU0000709985 | 1,996200 | 2.219.910.000 | |
| 2024-11-05 | HU0000709985 | 1,988300 | 2.206.950.000 | |
| 2024-11-04 | HU0000709985 | 1,986800 | 2.194.780.000 | |
| 2024-10-31 | HU0000709985 | 1,995000 | 2.198.660.000 | |
| 2024-10-30 | HU0000709985 | 2,003000 | 2.204.420.000 | |
| 2024-10-29 | HU0000709985 | 2,002500 | 2.202.730.000 | |
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| 2024-10-28 | HU0000709985 | 1,999700 | 2.191.860.000 | |
| 2024-10-25 | HU0000709985 | 2,001500 | 2.197.140.000 | |
| 2024-10-24 | HU0000709985 | 1,997000 | 2.178.040.000 | |
| 2024-10-22 | HU0000709985 | 2,001100 | 2.180.580.000 | |
| 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 | |
| 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 | |