| 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 EUR Alapok Alapja | ||||
| Évesített hozam: 9,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000730064 | 1,149500 | 11.491.300 | |
| 2024-12-02 | HU0000730064 | 1,146200 | 11.413.500 | |
| 2024-11-29 | HU0000730064 | 1,142600 | 11.316.200 | |
| 2024-11-28 | HU0000730064 | 1,141200 | 11.266.600 | |
| 2024-11-27 | HU0000730064 | 1,144500 | 11.265.300 | |
| 2024-11-26 | HU0000730064 | 1,144800 | 11.149.900 | |
| 2024-11-25 | HU0000730064 | 1,144500 | 11.004.900 | |
| 2024-11-22 | HU0000730064 | 1,138700 | 10.922.500 | |
| 2024-11-21 | HU0000730064 | 1,135800 | 10.861.000 | |
| 2024-11-20 | HU0000730064 | 1,135000 | 10.813.900 | |
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| 2024-11-19 | HU0000730064 | 1,133200 | 10.655.400 | |
| 2024-11-18 | HU0000730064 | 1,133900 | 10.485.800 | |
| 2024-11-15 | HU0000730064 | 1,136200 | 10.394.300 | |
| 2024-11-14 | HU0000730064 | 1,135600 | 10.357.900 | |
| 2024-11-13 | HU0000730064 | 1,136700 | 10.302.100 | |
| 2024-11-12 | HU0000730064 | 1,140400 | 10.319.400 | |
| 2024-11-11 | HU0000730064 | 1,135900 | 10.137.400 | |
| 2024-11-08 | HU0000730064 | 1,132300 | 9.912.740 | |
| 2024-11-07 | HU0000730064 | 1,131000 | 9.805.460 | |
| 2024-11-06 | HU0000730064 | 1,124200 | 9.695.040 | |
| 2024-11-05 | HU0000730064 | 1,120600 | 9.650.440 | |
| 2024-11-04 | HU0000730064 | 1,120500 | 9.695.410 | |
| 2024-10-31 | HU0000730064 | 1,125100 | 9.770.870 | |
| 2024-10-30 | HU0000730064 | 1,130500 | 9.974.040 | |
| 2024-10-29 | HU0000730064 | 1,131200 | 10.016.700 | |
| 2024-10-28 | HU0000730064 | 1,129600 | 10.026.200 | |
| 2024-10-25 | HU0000730064 | 1,130900 | 10.036.100 | |
| 2024-10-24 | HU0000730064 | 1,129200 | 9.982.540 | |
| 2024-10-22 | HU0000730064 | 1,132500 | 10.021.700 | |
| 2024-10-21 | HU0000730064 | 1,137400 | 9.967.480 | |
| 2024-10-18 | HU0000730064 | 1,136300 | 9.998.330 | |
| 2024-10-17 | HU0000730064 | 1,134300 | 9.973.500 | |
| 2024-10-16 | HU0000730064 | 1,131600 | 9.956.720 | |
| 2024-10-15 | HU0000730064 | 1,132600 | 9.988.140 | |
| 2024-10-14 | HU0000730064 | 1,129900 | 9.978.530 | |
| 2024-10-11 | HU0000730064 | 1,128700 | 10.015.500 | |
| 2024-10-10 | HU0000730064 | 1,129500 | 10.036.900 | |
| 2024-10-09 | HU0000730064 | 1,127100 | 10.029.000 | |
| 2024-10-08 | HU0000730064 | 1,125200 | 9.731.370 | |
| 2024-10-07 | HU0000730064 | 1,128700 | 9.866.900 | |
| 2024-10-04 | HU0000730064 | 1,127000 | 9.862.380 | |
| 2024-10-03 | HU0000730064 | 1,128100 | 9.907.730 | |
| 2024-10-02 | HU0000730064 | 1,129400 | 9.887.530 | |
| 2024-10-01 | HU0000730064 | 1,127900 | 9.936.630 | |
| 2024-09-30 | HU0000730064 | 1,127800 | 10.054.200 | |
| 2024-09-27 | HU0000730064 | 1,126800 | 10.040.800 | |
| 2024-09-26 | HU0000730064 | 1,122800 | 9.984.990 | |
| 2024-09-25 | HU0000730064 | 1,123900 | 9.972.770 | |
| 2024-09-24 | HU0000730064 | 1,122000 | 9.954.820 | |
| 2024-09-23 | HU0000730064 | 1,119100 | 9.949.380 | |
| 2024-09-20 | HU0000730064 | 1,121700 | 9.975.980 | |
| 2024-09-19 | HU0000730064 | 1,115500 | 9.895.940 | |
| 2024-09-18 | HU0000730064 | 1,117400 | 9.912.760 | |
| 2024-09-17 | HU0000730064 | 1,116400 | 9.891.120 | |
| 2024-09-16 | HU0000730064 | 1,115600 | 9.866.390 | |
| 2024-09-13 | HU0000730064 | 1,113600 | 9.864.380 | |
| 2024-09-12 | HU0000730064 | 1,112500 | 9.853.850 | |
| 2024-09-11 | HU0000730064 | 1,107000 | 9.800.590 | |
| 2024-09-10 | HU0000730064 | 1,104900 | 9.783.650 | |
| 2024-09-09 | HU0000730064 | 1,100800 | 9.699.700 | |
| 2024-09-06 | HU0000730064 | 1,105000 | 9.717.260 | |
| 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 | |
| 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 | |