| 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: 10,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |