| 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: 18,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |