| 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: 27,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |