| 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: -1,42% | ||||
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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 | |