| 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: 10,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000709985 | 2,058700 | 2.367.960.000 | |
| 2025-08-15 | HU0000709985 | 2,060600 | 2.374.260.000 | |
| 2025-08-14 | HU0000709985 | 2,060600 | 2.378.640.000 | |
| 2025-08-13 | HU0000709985 | 2,058200 | 2.375.850.000 | |
| 2025-08-12 | HU0000709985 | 2,056800 | 2.376.490.000 | |
| 2025-08-11 | HU0000709985 | 2,053900 | 2.373.280.000 | |
| 2025-08-08 | HU0000709985 | 2,053900 | 2.375.280.000 | |
| 2025-08-07 | HU0000709985 | 2,052700 | 2.374.040.000 | |
| 2025-08-06 | HU0000709985 | 2,052200 | 2.377.700.000 | |
| 2025-08-05 | HU0000709985 | 2,057000 | 2.383.170.000 | |
|
|
||||
| 2025-08-04 | HU0000709985 | 2,043100 | 2.367.020.000 | |
| 2025-08-01 | HU0000709985 | 2,060200 | 2.386.670.000 | |
| 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 | |