| 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: -12,30% | ||||
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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 | |