| 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: 14,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000709985 | 2,037400 | 2.386.640.000 | |
| 2025-07-16 | HU0000709985 | 2,036900 | 2.389.100.000 | |
| 2025-07-15 | HU0000709985 | 2,032800 | 2.390.320.000 | |
| 2025-07-14 | HU0000709985 | 2,031100 | 2.393.880.000 | |
| 2025-07-11 | HU0000709985 | 2,035600 | 2.401.890.000 | |
| 2025-07-10 | HU0000709985 | 2,033900 | 2.403.660.000 | |
| 2025-07-09 | HU0000709985 | 2,031200 | 2.401.500.000 | |
| 2025-07-08 | HU0000709985 | 2,031400 | 2.402.540.000 | |
| 2025-07-07 | HU0000709985 | 2,034000 | 2.409.570.000 | |
| 2025-07-04 | HU0000709985 | 2,033900 | 2.413.350.000 | |
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| 2025-07-03 | HU0000709985 | 2,027500 | 2.406.240.000 | |
| 2025-07-02 | HU0000709985 | 2,024700 | 2.402.780.000 | |
| 2025-07-01 | HU0000709985 | 2,026900 | 2.405.300.000 | |
| 2025-06-30 | HU0000709985 | 2,025300 | 2.404.370.000 | |
| 2025-06-27 | HU0000709985 | 2,021000 | 2.399.160.000 | |
| 2025-06-26 | HU0000709985 | 2,020400 | 2.398.420.000 | |
| 2025-06-25 | HU0000709985 | 2,024400 | 2.410.120.000 | |
| 2025-06-24 | HU0000709985 | 2,015300 | 2.400.590.000 | |
| 2025-06-23 | HU0000709985 | 2,016200 | 2.408.210.000 | |
| 2025-06-20 | HU0000709985 | 2,016000 | 2.416.430.000 | |