| 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: 10,65% | ||||
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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 | |