| 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: 23,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000709985 | 2,062100 | 2.388.880.000 | |
| 2025-07-30 | HU0000709985 | 2,060000 | 2.392.130.000 | |
| 2025-07-29 | HU0000709985 | 2,055500 | 2.386.870.000 | |
| 2025-07-28 | HU0000709985 | 2,047100 | 2.378.610.000 | |
| 2025-07-25 | HU0000709985 | 2,043200 | 2.374.580.000 | |
| 2025-07-24 | HU0000709985 | 2,048200 | 2.381.540.000 | |
| 2025-07-23 | HU0000709985 | 2,043200 | 2.384.150.000 | |
| 2025-07-22 | HU0000709985 | 2,043800 | 2.384.830.000 | |
| 2025-07-21 | HU0000709985 | 2,042900 | 2.383.690.000 | |
| 2025-07-18 | HU0000709985 | 2,044900 | 2.388.430.000 | |
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| 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 | |
| 2025-07-03 | HU0000709985 | 2,027500 | 2.406.240.000 | |
| 2025-07-02 | HU0000709985 | 2,024700 | 2.402.780.000 | |