| 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 Alapok Alapja | ||||
| Évesített hozam: 7,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000709985 | 2,016200 | 2.408.210.000 | |
| 2025-06-20 | HU0000709985 | 2,016000 | 2.416.430.000 | |
| 2025-06-19 | HU0000709985 | 2,016600 | 2.417.180.000 | |
| 2025-06-18 | HU0000709985 | 2,018700 | 2.419.870.000 | |
| 2025-06-17 | HU0000709985 | 2,019400 | 2.424.930.000 | |
| 2025-06-16 | HU0000709985 | 2,013000 | 2.419.550.000 | |
| 2025-06-13 | HU0000709985 | 2,022400 | 2.432.650.000 | |
| 2025-06-12 | HU0000709985 | 2,021600 | 2.431.540.000 | |
| 2025-06-11 | HU0000709985 | 2,024800 | 2.435.300.000 | |
| 2025-06-10 | HU0000709985 | 2,024200 | 2.439.830.000 | |
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| 2025-06-06 | HU0000709985 | 2,021200 | 2.438.640.000 | |
| 2025-06-05 | HU0000709985 | 2,024300 | 2.445.910.000 | |
| 2025-06-04 | HU0000709985 | 2,022400 | 2.452.930.000 | |
| 2025-06-03 | HU0000709985 | 2,016300 | 2.454.460.000 | |
| 2025-06-02 | HU0000709985 | 2,018400 | 2.454.040.000 | |
| 2025-05-30 | HU0000709985 | 2,021200 | 2.457.400.000 | |
| 2025-05-29 | HU0000709985 | 2,021700 | 2.457.930.000 | |
| 2025-05-28 | HU0000709985 | 2,020200 | 2.459.290.000 | |
| 2025-05-27 | HU0000709985 | 2,009200 | 2.456.850.000 | |
| 2025-05-26 | HU0000709985 | 2,007200 | 2.454.340.000 | |
| 2025-05-23 | HU0000709985 | 2,009300 | 2.458.040.000 | |
| 2025-05-22 | HU0000709985 | 2,008400 | 2.462.670.000 | |
| 2025-05-21 | HU0000709985 | 2,017800 | 2.478.610.000 | |
| 2025-05-20 | HU0000709985 | 2,017000 | 2.481.650.000 | |
| 2025-05-19 | HU0000709985 | 2,019400 | 2.484.590.000 | |
| 2025-05-16 | HU0000709985 | 2,012900 | 2.476.280.000 | |
| 2025-05-15 | HU0000709985 | 2,007500 | 2.469.720.000 | |
| 2025-05-14 | HU0000709985 | 2,009900 | 2.475.930.000 | |
| 2025-05-13 | HU0000709985 | 2,009000 | 2.477.830.000 | |
| 2025-05-12 | HU0000709985 | 1,991900 | 2.457.480.000 | |
| 2025-05-09 | HU0000709985 | 1,985900 | 2.459.310.000 | |
| 2025-05-08 | HU0000709985 | 1,983200 | 2.456.020.000 | |
| 2025-05-07 | HU0000709985 | 1,980800 | 2.452.990.000 | |
| 2025-05-06 | HU0000709985 | 1,985100 | 2.459.300.000 | |
| 2025-05-05 | HU0000709985 | 1,982800 | 2.455.130.000 | |
| 2025-04-30 | HU0000709985 | 1,966300 | 2.434.580.000 | |
| 2025-04-29 | HU0000709985 | 1,960500 | 2.428.010.000 | |
| 2025-04-28 | HU0000709985 | 1,961600 | 2.428.780.000 | |
| 2025-04-25 | HU0000709985 | 1,958100 | 2.424.460.000 | |
| 2025-04-24 | HU0000709985 | 1,947900 | 2.414.230.000 | |
| 2025-04-23 | HU0000709985 | 1,933000 | 2.395.700.000 | |
| 2025-04-22 | HU0000709985 | 1,926100 | 2.390.710.000 | |
| 2025-04-17 | HU0000709985 | 1,927500 | 2.394.110.000 | |
| 2025-04-16 | HU0000709985 | 1,935700 | 2.405.510.000 | |
| 2025-04-15 | HU0000709985 | 1,931800 | 2.400.330.000 | |
| 2025-04-14 | HU0000709985 | 1,919700 | 2.386.160.000 | |
| 2025-04-11 | HU0000709985 | 1,916800 | 2.387.040.000 | |
| 2025-04-10 | HU0000709985 | 1,916500 | 2.398.890.000 | |
| 2025-04-09 | HU0000709985 | 1,904300 | 2.391.350.000 | |
| 2025-04-08 | HU0000709985 | 1,903000 | 2.394.140.000 | |
| 2025-04-07 | HU0000709985 | 1,921300 | 2.419.880.000 | |
| 2025-04-04 | HU0000709985 | 1,946000 | 2.456.020.000 | |
| 2025-04-03 | HU0000709985 | 1,968800 | 2.483.650.000 | |
| 2025-04-02 | HU0000709985 | 1,972200 | 2.489.400.000 | |
| 2025-04-01 | HU0000709985 | 1,967900 | 2.486.870.000 | |
| 2025-03-31 | HU0000709985 | 1,968100 | 2.492.180.000 | |
| 2025-03-28 | HU0000709985 | 1,977600 | 2.504.290.000 | |
| 2025-03-27 | HU0000709985 | 1,978400 | 2.505.770.000 | |