| 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: -13,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000730064 | 1,113700 | 13.590.200 | |
| 2025-03-27 | HU0000730064 | 1,115700 | 13.610.500 | |
| 2025-03-26 | HU0000730064 | 1,119500 | 13.657.500 | |
| 2025-03-25 | HU0000730064 | 1,119000 | 13.635.000 | |
| 2025-03-24 | HU0000730064 | 1,116800 | 13.564.000 | |
| 2025-03-21 | HU0000730064 | 1,117500 | 13.562.700 | |
| 2025-03-20 | HU0000730064 | 1,117500 | 13.558.500 | |
| 2025-03-19 | HU0000730064 | 1,113200 | 13.492.700 | |
| 2025-03-18 | HU0000730064 | 1,114500 | 13.529.100 | |
| 2025-03-17 | HU0000730064 | 1,111300 | 13.493.400 | |
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| 2025-03-14 | HU0000730064 | 1,106700 | 13.390.300 | |
| 2025-03-13 | HU0000730064 | 1,107900 | 13.423.300 | |
| 2025-03-12 | HU0000730064 | 1,106300 | 13.626.800 | |
| 2025-03-11 | HU0000730064 | 1,112700 | 13.761.800 | |
| 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 | |
| 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 | |