| 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: 4,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |