| 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: -3,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |