| 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: 15,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |