| 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: 0,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730064 | 1,118700 | 13.864.400 | |
| 2025-03-07 | HU0000730064 | 1,118500 | 13.876.500 | |
| 2025-03-06 | HU0000730064 | 1,125000 | 13.940.200 | |
| 2025-03-05 | HU0000730064 | 1,131500 | 13.976.300 | |
| 2025-03-04 | HU0000730064 | 1,136000 | 14.024.900 | |
| 2025-03-03 | HU0000730064 | 1,143800 | 14.053.200 | |
| 2025-02-28 | HU0000730064 | 1,141100 | 14.000.100 | |
| 2025-02-27 | HU0000730064 | 1,143800 | 14.029.800 | |
| 2025-02-26 | HU0000730064 | 1,141400 | 13.971.600 | |
| 2025-02-25 | HU0000730064 | 1,142400 | 13.966.900 | |
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| 2025-02-24 | HU0000730064 | 1,145400 | 13.979.000 | |
| 2025-02-21 | HU0000730064 | 1,146600 | 13.943.300 | |
| 2025-02-20 | HU0000730064 | 1,147800 | 13.961.300 | |
| 2025-02-19 | HU0000730064 | 1,149300 | 13.966.500 | |
| 2025-02-18 | HU0000730064 | 1,147500 | 13.981.700 | |
| 2025-02-17 | HU0000730064 | 1,147200 | 13.928.000 | |
| 2025-02-14 | HU0000730064 | 1,148100 | 13.888.000 | |
| 2025-02-13 | HU0000730064 | 1,144200 | 13.754.200 | |
| 2025-02-12 | HU0000730064 | 1,148100 | 13.739.200 | |
| 2025-02-11 | HU0000730064 | 1,150300 | 13.728.200 | |
| 2025-02-10 | HU0000730064 | 1,147300 | 13.554.300 | |
| 2025-02-07 | HU0000730064 | 1,149000 | 13.560.400 | |
| 2025-02-06 | HU0000730064 | 1,144300 | 13.463.800 | |
| 2025-02-05 | HU0000730064 | 1,142000 | 13.390.100 | |
| 2025-02-04 | HU0000730064 | 1,142200 | 13.323.700 | |
| 2025-02-03 | HU0000730064 | 1,142400 | 13.321.000 | |
| 2025-01-31 | HU0000730064 | 1,140700 | 13.290.100 | |
| 2025-01-30 | HU0000730064 | 1,137100 | 13.209.500 | |
| 2025-01-29 | HU0000730064 | 1,137200 | 13.135.900 | |
| 2025-01-28 | HU0000730064 | 1,132500 | 13.031.300 | |
| 2025-01-27 | HU0000730064 | 1,142000 | 12.979.400 | |
| 2025-01-24 | HU0000730064 | 1,146200 | 13.082.900 | |
| 2025-01-23 | HU0000730064 | 1,144900 | 13.020.700 | |
| 2025-01-22 | HU0000730064 | 1,142600 | 12.955.600 | |
| 2025-01-21 | HU0000730064 | 1,139300 | 12.816.300 | |
| 2025-01-20 | HU0000730064 | 1,141400 | 12.772.700 | |
| 2025-01-17 | HU0000730064 | 1,137600 | 12.613.700 | |
| 2025-01-16 | HU0000730064 | 1,136300 | 12.590.000 | |
| 2025-01-15 | HU0000730064 | 1,128400 | 12.477.400 | |
| 2025-01-14 | HU0000730064 | 1,130300 | 12.486.400 | |
| 2025-01-13 | HU0000730064 | 1,130900 | 12.476.100 | |
| 2025-01-10 | HU0000730064 | 1,136100 | 12.484.700 | |
| 2025-01-09 | HU0000730064 | 1,136700 | 12.472.900 | |
| 2025-01-08 | HU0000730064 | 1,136600 | 12.250.800 | |
| 2025-01-07 | HU0000730064 | 1,139300 | 12.244.900 | |
| 2025-01-06 | HU0000730064 | 1,139800 | 12.294.100 | |
| 2025-01-03 | HU0000730064 | 1,139200 | 12.284.300 | |
| 2025-01-02 | HU0000730064 | 1,135900 | 12.242.800 | |
| 2024-12-31 | HU0000730064 | 1,136700 | 12.210.500 | |
| 2024-12-30 | HU0000730064 | 1,137100 | 12.214.100 | |
| 2024-12-23 | HU0000730064 | 1,138700 | 12.179.200 | |
| 2024-12-20 | HU0000730064 | 1,135000 | 12.119.000 | |
| 2024-12-19 | HU0000730064 | 1,137500 | 12.094.200 | |
| 2024-12-18 | HU0000730064 | 1,144600 | 12.065.000 | |
| 2024-12-17 | HU0000730064 | 1,146600 | 12.035.200 | |
| 2024-12-16 | HU0000730064 | 1,147100 | 12.005.500 | |
| 2024-12-13 | HU0000730064 | 1,150000 | 12.005.700 | |
| 2024-12-12 | HU0000730064 | 1,152900 | 11.928.400 | |
| 2024-12-11 | HU0000730064 | 1,149800 | 11.778.700 | |
| 2024-12-10 | HU0000730064 | 1,149800 | 11.687.100 | |
| 2024-12-09 | HU0000730064 | 1,152000 | 11.726.900 | |
| 2024-12-06 | HU0000730064 | 1,150500 | 11.620.500 | |
| 2024-12-05 | HU0000730064 | 1,152900 | 11.624.700 | |
| 2024-12-04 | HU0000730064 | 1,150700 | 11.562.000 | |
| 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 | |
| 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 | |