| 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: 16,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |