| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR Alapok Alapja | ||||
| Évesített hozam: 7,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730064 | 1,105500 | 9.721.710 | |
| 2024-09-04 | HU0000730064 | 1,106400 | 9.697.620 | |
| 2024-09-03 | HU0000730064 | 1,112300 | 9.740.240 | |
| 2024-09-02 | HU0000730064 | 1,114000 | 9.664.080 | |
| 2024-08-30 | HU0000730064 | 1,111000 | 9.558.400 | |
| 2024-08-29 | HU0000730064 | 1,109300 | 9.400.480 | |
| 2024-08-28 | HU0000730064 | 1,109000 | 9.450.220 | |
| 2024-08-27 | HU0000730064 | 1,109500 | 9.453.700 | |
| 2024-08-26 | HU0000730064 | 1,110500 | 9.452.820 | |
| 2024-08-23 | HU0000730064 | 1,106700 | 9.396.960 | |
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| 2024-08-22 | HU0000730064 | 1,109600 | 9.408.120 | |
| 2024-08-21 | HU0000730064 | 1,108100 | 9.173.440 | |
| 2024-08-16 | HU0000730064 | 1,106500 | 9.158.180 | |
| 2024-08-15 | HU0000730064 | 1,101300 | 9.087.880 | |
| 2024-08-14 | HU0000730064 | 1,101300 | 9.079.530 | |
| 2024-08-13 | HU0000730064 | 1,095100 | 9.004.880 | |
| 2024-08-12 | HU0000730064 | 1,095400 | 8.999.470 | |
| 2024-08-09 | HU0000730064 | 1,093400 | 8.970.140 | |
| 2024-08-08 | HU0000730064 | 1,087900 | 8.924.620 | |
| 2024-08-07 | HU0000730064 | 1,088500 | 8.889.850 | |
| 2024-08-06 | HU0000730064 | 1,082300 | 8.839.230 | |
| 2024-08-05 | HU0000730064 | 1,094400 | 8.749.180 | |
| 2024-08-02 | HU0000730064 | 1,106400 | 8.835.270 | |
| 2024-08-01 | HU0000730064 | 1,110400 | 8.840.630 | |
| 2024-07-31 | HU0000730064 | 1,103400 | 8.770.770 | |
| 2024-07-30 | HU0000730064 | 1,104300 | 8.738.990 | |
| 2024-07-29 | HU0000730064 | 1,102800 | 8.607.060 | |
| 2024-07-26 | HU0000730064 | 1,098400 | 8.520.060 | |
| 2024-07-25 | HU0000730064 | 1,101600 | 8.688.880 | |
| 2024-07-24 | HU0000730064 | 1,108600 | 8.645.630 | |
| 2024-07-23 | HU0000730064 | 1,107300 | 8.380.330 | |
| 2024-07-22 | HU0000730064 | 1,103600 | 8.324.980 | |
| 2024-07-19 | HU0000730064 | 1,106100 | 8.331.800 | |
| 2024-07-18 | HU0000730064 | 1,107900 | 8.198.500 | |
| 2024-07-17 | HU0000730064 | 1,114800 | 8.135.680 | |
| 2024-07-16 | HU0000730064 | 1,111400 | 8.076.730 | |
| 2024-07-15 | HU0000730064 | 1,112900 | 8.046.520 | |
| 2024-07-12 | HU0000730064 | 1,111400 | 7.974.840 | |
| 2024-07-11 | HU0000730064 | 1,110700 | 7.727.000 | |
| 2024-07-10 | HU0000730064 | 1,105200 | 7.515.590 | |
| 2024-07-09 | HU0000730064 | 1,106500 | 7.524.530 | |
| 2024-07-08 | HU0000730064 | 1,104900 | 7.101.780 | |
| 2024-07-05 | HU0000730064 | 1,103000 | 6.788.570 | |
| 2024-07-04 | HU0000730064 | 1,102700 | 6.702.730 | |
| 2024-07-03 | HU0000730064 | 1,098800 | 6.628.500 | |
| 2024-07-02 | HU0000730064 | 1,098000 | 6.561.590 | |
| 2024-07-01 | HU0000730064 | 1,101000 | 6.575.280 | |
| 2024-06-28 | HU0000730064 | 1,104400 | 6.373.230 | |
| 2024-06-27 | HU0000730064 | 1,106300 | 6.287.360 | |
| 2024-06-26 | HU0000730064 | 1,108000 | 6.243.770 | |
| 2024-06-25 | HU0000730064 | 1,105900 | 6.233.650 | |
| 2024-06-24 | HU0000730064 | 1,107300 | 6.232.750 | |
| 2024-06-21 | HU0000730064 | 1,107600 | 6.197.980 | |
| 2024-06-20 | HU0000730064 | 1,108300 | 6.173.320 | |
| 2024-06-19 | HU0000730064 | 1,108600 | 6.167.810 | |
| 2024-06-18 | HU0000730064 | 1,105400 | 6.142.210 | |
| 2024-06-17 | HU0000730064 | 1,106300 | 6.115.990 | |
| 2024-06-14 | HU0000730064 | 1,104700 | 6.003.420 | |
| 2024-06-13 | HU0000730064 | 1,103100 | 5.983.800 | |
| 2024-06-12 | HU0000730064 | 1,099400 | 5.926.630 | |
| 2024-06-11 | HU0000730064 | 1,098400 | 5.870.120 | |
| 2024-06-10 | HU0000730064 | 1,096800 | 5.835.240 | |
| 2024-06-07 | HU0000730064 | 1,098400 | 5.758.470 | |
| 2024-06-06 | HU0000730064 | 1,100300 | 5.748.110 | |
| 2024-06-05 | HU0000730064 | 1,094500 | 5.705.790 | |
| 2024-06-04 | HU0000730064 | 1,094400 | 5.698.800 | |
| 2024-06-03 | HU0000730064 | 1,092600 | 5.634.650 | |
| 2024-05-31 | HU0000730064 | 1,090900 | 5.625.900 | |
| 2024-05-30 | HU0000730064 | 1,095400 | 5.423.210 | |
| 2024-05-29 | HU0000730064 | 1,097000 | 5.361.650 | |
| 2024-05-28 | HU0000730064 | 1,099600 | 5.291.420 | |
| 2024-05-27 | HU0000730064 | 1,098500 | 5.219.450 | |
| 2024-05-24 | HU0000730064 | 1,096200 | 5.170.720 | |
| 2024-05-23 | HU0000730064 | 1,098400 | 5.170.760 | |
| 2024-05-22 | HU0000730064 | 1,098500 | 5.109.870 | |
| 2024-05-21 | HU0000730064 | 1,096300 | 4.962.850 | |
| 2024-05-17 | HU0000730064 | 1,097900 | 4.906.640 | |
| 2024-05-16 | HU0000730064 | 1,098900 | 4.694.380 | |
| 2024-05-15 | HU0000730064 | 1,092100 | 4.654.030 | |
| 2024-05-14 | HU0000730064 | 1,091500 | 4.618.200 | |
| 2024-05-13 | HU0000730064 | 1,092300 | 4.573.280 | |
| 2024-05-10 | HU0000730064 | 1,090300 | 4.543.940 | |
| 2024-05-09 | HU0000730064 | 1,089800 | 4.333.910 | |
| 2024-05-08 | HU0000730064 | 1,089800 | 4.320.330 | |
| 2024-05-07 | HU0000730064 | 1,087000 | 4.282.610 | |
| 2024-05-06 | HU0000730064 | 1,083200 | 4.206.880 | |
| 2024-05-03 | HU0000730064 | 1,078500 | 4.118.160 | |
| 2024-05-02 | HU0000730064 | 1,074000 | 4.099.880 | |
| 2024-04-30 | HU0000730064 | 1,079000 | 4.109.080 | |
| 2024-04-29 | HU0000730064 | 1,077900 | 4.033.080 | |