| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 18,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709985 | 1,865400 | 1.423.400.000 | |
| 2024-04-24 | HU0000709985 | 1,865700 | 1.424.370.000 | |
| 2024-04-23 | HU0000709985 | 1,858100 | 1.417.420.000 | |
| 2024-04-22 | HU0000709985 | 1,850400 | 1.407.160.000 | |
| 2024-04-19 | HU0000709985 | 1,856600 | 1.414.140.000 | |
| 2024-04-18 | HU0000709985 | 1,858900 | 1.413.570.000 | |
| 2024-04-17 | HU0000709985 | 1,861600 | 1.415.610.000 | |
| 2024-04-16 | HU0000709985 | 1,870100 | 1.421.920.000 | |
| 2024-04-15 | HU0000709985 | 1,880300 | 1.422.160.000 | |
| 2024-04-12 | HU0000709985 | 1,879400 | 1.421.060.000 | |
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| 2024-04-11 | HU0000709985 | 1,877000 | 1.419.100.000 | |
| 2024-04-10 | HU0000709985 | 1,879100 | 1.408.250.000 | |
| 2024-04-09 | HU0000709985 | 1,875700 | 1.403.000.000 | |
| 2024-04-08 | HU0000709985 | 1,879500 | 1.399.690.000 | |
| 2024-04-05 | HU0000709985 | 1,875400 | 1.383.060.000 | |
| 2024-04-04 | HU0000709985 | 1,878900 | 1.380.880.000 | |
| 2024-04-03 | HU0000709985 | 1,879700 | 1.385.640.000 | |
| 2024-04-02 | HU0000709985 | 1,888800 | 1.389.160.000 | |
| 2024-03-28 | HU0000709985 | 1,886100 | 1.382.190.000 | |
| 2024-03-27 | HU0000709985 | 1,879400 | 1.372.760.000 | |
| 2024-03-26 | HU0000709985 | 1,877900 | 1.369.330.000 | |
| 2024-03-25 | HU0000709985 | 1,883000 | 1.365.310.000 | |
| 2024-03-22 | HU0000709985 | 1,879200 | 1.349.990.000 | |
| 2024-03-21 | HU0000709985 | 1,873000 | 1.349.980.000 | |
| 2024-03-20 | HU0000709985 | 1,867700 | 1.343.550.000 | |
| 2024-03-19 | HU0000709985 | 1,862500 | 1.330.640.000 | |
| 2024-03-18 | HU0000709985 | 1,861200 | 1.324.980.000 | |
| 2024-03-14 | HU0000709985 | 1,866600 | 1.327.750.000 | |
| 2024-03-13 | HU0000709985 | 1,870300 | 1.325.310.000 | |
| 2024-03-12 | HU0000709985 | 1,865100 | 1.321.240.000 | |
| 2024-03-11 | HU0000709985 | 1,866500 | 1.320.180.000 | |
| 2024-03-08 | HU0000709985 | 1,866600 | 1.320.990.000 | |
| 2024-03-07 | HU0000709985 | 1,859300 | 1.313.630.000 | |
| 2024-03-06 | HU0000709985 | 1,854700 | 1.305.840.000 | |
| 2024-03-05 | HU0000709985 | 1,858100 | 1.299.380.000 | |
| 2024-03-04 | HU0000709985 | 1,858200 | 1.295.970.000 | |
| 2024-03-01 | HU0000709985 | 1,851400 | 1.290.920.000 | |
| 2024-02-29 | HU0000709985 | 1,846700 | 1.287.510.000 | |
| 2024-02-28 | HU0000709985 | 1,847600 | 1.288.070.000 | |
| 2024-02-27 | HU0000709985 | 1,846300 | 1.287.140.000 | |
| 2024-02-26 | HU0000709985 | 1,850700 | 1.289.920.000 | |
| 2024-02-23 | HU0000709985 | 1,848500 | 1.288.340.000 | |
| 2024-02-22 | HU0000709985 | 1,837900 | 1.281.740.000 | |
| 2024-02-21 | HU0000709985 | 1,837800 | 1.286.850.000 | |
| 2024-02-20 | HU0000709985 | 1,841000 | 1.287.100.000 | |
| 2024-02-19 | HU0000709985 | 1,842700 | 1.291.200.000 | |
| 2024-02-16 | HU0000709985 | 1,845800 | 1.295.120.000 | |
| 2024-02-15 | HU0000709985 | 1,842700 | 1.296.060.000 | |
| 2024-02-14 | HU0000709985 | 1,834700 | 1.285.120.000 | |
| 2024-02-13 | HU0000709985 | 1,839900 | 1.291.330.000 | |
| 2024-02-12 | HU0000709985 | 1,837800 | 1.289.240.000 | |
| 2024-02-09 | HU0000709985 | 1,837300 | 1.288.760.000 | |
| 2024-02-08 | HU0000709985 | 1,836900 | 1.288.390.000 | |
| 2024-02-07 | HU0000709985 | 1,830200 | 1.283.940.000 | |
| 2024-02-06 | HU0000709985 | 1,827000 | 1.288.180.000 | |
| 2024-02-05 | HU0000709985 | 1,825700 | 1.287.080.000 | |
| 2024-02-02 | HU0000709985 | 1,824900 | 1.287.260.000 | |
| 2024-02-01 | HU0000709985 | 1,817100 | 1.279.580.000 | |
| 2024-01-31 | HU0000709985 | 1,820800 | 1.281.680.000 | |
| 2024-01-30 | HU0000709985 | 1,828600 | 1.287.160.000 | |
| 2024-01-29 | HU0000709985 | 1,819200 | 1.271.290.000 | |
| 2024-01-26 | HU0000709985 | 1,816500 | 1.264.380.000 | |
| 2024-01-25 | HU0000709985 | 1,806800 | 1.257.600.000 | |
| 2024-01-24 | HU0000709985 | 1,807900 | 1.258.170.000 | |
| 2024-01-23 | HU0000709985 | 1,804600 | 1.253.850.000 | |
| 2024-01-22 | HU0000709985 | 1,795900 | 1.247.690.000 | |
| 2024-01-19 | HU0000709985 | 1,792500 | 1.245.310.000 | |
| 2024-01-18 | HU0000709985 | 1,786100 | 1.239.070.000 | |
| 2024-01-17 | HU0000709985 | 1,793200 | 1.246.470.000 | |
| 2024-01-16 | HU0000709985 | 1,796000 | 1.248.860.000 | |
| 2024-01-15 | HU0000709985 | 1,797000 | 1.249.340.000 | |
| 2024-01-12 | HU0000709985 | 1,790500 | 1.244.570.000 | |
| 2024-01-11 | HU0000709985 | 1,787700 | 1.242.590.000 | |
| 2024-01-10 | HU0000709985 | 1,786100 | 1.246.130.000 | |
| 2024-01-09 | HU0000709985 | 1,784200 | 1.241.860.000 | |
| 2024-01-08 | HU0000709985 | 1,778100 | 1.238.110.000 | |
| 2024-01-05 | HU0000709985 | 1,781100 | 1.241.380.000 | |
| 2024-01-04 | HU0000709985 | 1,789200 | 1.250.270.000 | |
| 2024-01-03 | HU0000709985 | 1,799600 | 1.259.640.000 | |
| 2024-01-02 | HU0000709985 | 1,805300 | 1.265.710.000 | |
| 2023-12-29 | HU0000709985 | 1,805200 | 1.266.660.000 | |
| 2023-12-28 | HU0000709985 | 1,804000 | 1.265.730.000 | |
| 2023-12-27 | HU0000709985 | 1,802100 | 1.261.090.000 | |
| 2023-12-22 | HU0000709985 | 1,798600 | 1.260.440.000 | |
| 2023-12-21 | HU0000709985 | 1,794800 | 1.257.740.000 | |
| 2023-12-20 | HU0000709985 | 1,798700 | 1.260.550.000 | |
| 2023-12-19 | HU0000709985 | 1,793100 | 1.253.620.000 | |
| 2023-12-18 | HU0000709985 | 1,796400 | 1.256.100.000 | |
| 2023-12-15 | HU0000709985 | 1,783900 | 1.247.720.000 | |
| 2023-12-14 | HU0000709985 | 1,777400 | 1.243.110.000 | |
| 2023-12-13 | HU0000709985 | 1,769900 | 1.242.470.000 | |
| 2023-12-12 | HU0000709985 | 1,768500 | 1.241.450.000 | |
| 2023-12-11 | HU0000709985 | 1,763500 | 1.232.500.000 | |
| 2023-12-08 | HU0000709985 | 1,761700 | 1.231.440.000 | |
| 2023-12-07 | HU0000709985 | 1,759100 | 1.230.080.000 | |
| 2023-12-06 | HU0000709985 | 1,754800 | 1.226.990.000 | |
| 2023-12-05 | HU0000709985 | 1,749000 | 1.224.340.000 | |
| 2023-12-04 | HU0000709985 | 1,750700 | 1.225.100.000 | |
| 2023-12-01 | HU0000709985 | 1,737000 | 1.220.050.000 | |
| 2023-11-30 | HU0000709985 | 1,731400 | 1.216.110.000 | |
| 2023-11-29 | HU0000709985 | 1,722700 | 1.209.930.000 | |
| 2023-11-28 | HU0000709985 | 1,723600 | 1.210.770.000 | |
| 2023-11-27 | HU0000709985 | 1,721000 | 1.210.370.000 | |
| 2023-11-24 | HU0000709985 | 1,723100 | 1.212.270.000 | |
| 2023-11-23 | HU0000709985 | 1,726300 | 1.217.220.000 | |
| 2023-11-22 | HU0000709985 | 1,722300 | 1.217.350.000 | |
| 2023-11-21 | HU0000709985 | 1,720600 | 1.216.160.000 | |
| 2023-11-20 | HU0000709985 | 1,719800 | 1.222.000.000 | |
| 2023-11-17 | HU0000709985 | 1,716000 | 1.223.620.000 | |
| 2023-11-16 | HU0000709985 | 1,714000 | 1.222.150.000 | |
| 2023-11-15 | HU0000709985 | 1,712500 | 1.222.000.000 | |
| 2023-11-14 | HU0000709985 | 1,698300 | 1.211.860.000 | |
| 2023-11-13 | HU0000709985 | 1,698600 | 1.211.820.000 | |
| 2023-11-10 | HU0000709985 | 1,695100 | 1.209.040.000 | |
| 2023-11-09 | HU0000709985 | 1,697700 | 1.210.730.000 | |
| 2023-11-08 | HU0000709985 | 1,696700 | 1.209.950.000 | |
| 2023-11-07 | HU0000709985 | 1,692900 | 1.207.390.000 | |
| 2023-11-06 | HU0000709985 | 1,695700 | 1.208.160.000 | |
| 2023-11-03 | HU0000709985 | 1,687600 | 1.202.320.000 | |
| 2023-11-02 | HU0000709985 | 1,671100 | 1.192.440.000 | |
| 2023-10-31 | HU0000709985 | 1,658200 | 1.183.290.000 | |
| 2023-10-30 | HU0000709985 | 1,656300 | 1.182.620.000 | |
| 2023-10-27 | HU0000709985 | 1,658700 | 1.185.900.000 | |
| 2023-10-26 | HU0000709985 | 1,662400 | 1.188.510.000 | |
| 2023-10-25 | HU0000709985 | 1,663600 | 1.193.770.000 | |
| 2023-10-24 | HU0000709985 | 1,653200 | 1.180.190.000 | |
| 2023-10-20 | HU0000709985 | 1,659800 | 1.190.370.000 | |
| 2023-10-19 | HU0000709985 | 1,674500 | 1.200.890.000 | |
| 2023-10-18 | HU0000709985 | 1,684100 | 1.212.500.000 | |
| 2023-10-17 | HU0000709985 | 1,689600 | 1.215.870.000 | |
| 2023-10-16 | HU0000709985 | 1,690200 | 1.218.030.000 | |
| 2023-10-13 | HU0000709985 | 1,693800 | 1.224.330.000 | |
| 2023-10-12 | HU0000709985 | 1,694800 | 1.228.030.000 | |
| 2023-10-11 | HU0000709985 | 1,690800 | 1.225.050.000 | |
| 2023-10-10 | HU0000709985 | 1,682000 | 1.219.080.000 | |
| 2023-10-09 | HU0000709985 | 1,677000 | 1.215.180.000 | |
| 2023-10-06 | HU0000709985 | 1,675300 | 1.215.860.000 | |
| 2023-10-05 | HU0000709985 | 1,677300 | 1.217.160.000 | |
| 2023-10-04 | HU0000709985 | 1,676600 | 1.217.630.000 | |
| 2023-10-03 | HU0000709985 | 1,687900 | 1.223.930.000 | |
| 2023-10-02 | HU0000709985 | 1,689700 | 1.225.480.000 | |