| 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 EUR Alapok Alapja | ||||
| Évesített hozam: 13,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730064 | 1,073900 | 3.765.610 | |
| 2024-04-24 | HU0000730064 | 1,074200 | 3.740.120 | |
| 2024-04-23 | HU0000730064 | 1,070200 | 3.698.930 | |
| 2024-04-22 | HU0000730064 | 1,066100 | 3.665.110 | |
| 2024-04-19 | HU0000730064 | 1,069800 | 3.659.540 | |
| 2024-04-18 | HU0000730064 | 1,071200 | 3.668.900 | |
| 2024-04-17 | HU0000730064 | 1,072800 | 3.654.470 | |
| 2024-04-16 | HU0000730064 | 1,077600 | 3.647.680 | |
| 2024-04-15 | HU0000730064 | 1,083700 | 3.592.180 | |
| 2024-04-12 | HU0000730064 | 1,083300 | 3.437.520 | |
|
|
||||
| 2024-04-11 | HU0000730064 | 1,082200 | 3.291.700 | |
| 2024-04-10 | HU0000730064 | 1,083600 | 3.200.820 | |
| 2024-04-09 | HU0000730064 | 1,082200 | 3.141.880 | |
| 2024-04-08 | HU0000730064 | 1,083500 | 3.142.400 | |
| 2024-04-05 | HU0000730064 | 1,081500 | 3.091.190 | |
| 2024-04-04 | HU0000730064 | 1,083300 | 2.937.360 | |
| 2024-04-03 | HU0000730064 | 1,083500 | 2.872.080 | |
| 2024-04-02 | HU0000730064 | 1,088500 | 2.745.780 | |
| 2024-03-28 | HU0000730064 | 1,087500 | 2.528.970 | |
| 2024-03-27 | HU0000730064 | 1,084200 | 2.252.790 | |
| 2024-03-26 | HU0000730064 | 1,083600 | 2.210.390 | |
| 2024-03-25 | HU0000730064 | 1,086300 | 2.178.780 | |
| 2024-03-22 | HU0000730064 | 1,084800 | 2.145.160 | |
| 2024-03-21 | HU0000730064 | 1,081700 | 2.085.630 | |
| 2024-03-20 | HU0000730064 | 1,078500 | 2.043.000 | |
| 2024-03-19 | HU0000730064 | 1,075500 | 2.007.870 | |
| 2024-03-18 | HU0000730064 | 1,075500 | 1.950.180 | |
| 2024-03-14 | HU0000730064 | 1,078800 | 1.918.100 | |
| 2024-03-13 | HU0000730064 | 1,080600 | 1.891.190 | |
| 2024-03-12 | HU0000730064 | 1,078100 | 1.855.860 | |
| 2024-03-11 | HU0000730064 | 1,078900 | 1.824.630 | |
| 2024-03-08 | HU0000730064 | 1,079500 | 1.733.220 | |
| 2024-03-07 | HU0000730064 | 1,075800 | 1.698.830 | |
| 2024-03-06 | HU0000730064 | 1,073400 | 1.656.670 | |
| 2024-03-05 | HU0000730064 | 1,075400 | 1.654.190 | |
| 2024-03-04 | HU0000730064 | 1,075500 | 1.607.270 | |
| 2024-03-01 | HU0000730064 | 1,072000 | 1.589.560 | |
| 2024-02-29 | HU0000730064 | 1,069300 | 1.559.450 | |
| 2024-02-28 | HU0000730064 | 1,069800 | 1.544.890 | |
| 2024-02-27 | HU0000730064 | 1,069800 | 1.522.410 | |
| 2024-02-26 | HU0000730064 | 1,072300 | 1.486.630 | |
| 2024-02-23 | HU0000730064 | 1,071600 | 1.424.310 | |
| 2024-02-22 | HU0000730064 | 1,066000 | 1.416.860 | |
| 2024-02-21 | HU0000730064 | 1,066200 | 1.383.340 | |
| 2024-02-20 | HU0000730064 | 1,068200 | 1.380.980 | |
| 2024-02-19 | HU0000730064 | 1,068100 | 1.352.500 | |
| 2024-02-16 | HU0000730064 | 1,069300 | 1.336.090 | |
| 2024-02-15 | HU0000730064 | 1,068000 | 1.307.520 | |
| 2024-02-14 | HU0000730064 | 1,064400 | 1.267.840 | |
| 2024-02-13 | HU0000730064 | 1,068000 | 1.260.830 | |
| 2024-02-12 | HU0000730064 | 1,066500 | 1.258.040 | |
| 2024-02-09 | HU0000730064 | 1,065900 | 1.223.410 | |
| 2024-02-08 | HU0000730064 | 1,066500 | 1.204.100 | |
| 2024-02-07 | HU0000730064 | 1,063400 | 1.149.130 | |
| 2024-02-06 | HU0000730064 | 1,062100 | 1.148.050 | |
| 2024-02-05 | HU0000730064 | 1,062900 | 1.144.960 | |
| 2024-02-02 | HU0000730064 | 1,064800 | 1.145.100 | |
| 2024-02-01 | HU0000730064 | 1,059600 | 1.129.680 | |
| 2024-01-31 | HU0000730064 | 1,061100 | 1.130.750 | |
| 2024-01-30 | HU0000730064 | 1,062700 | 1.132.410 | |
| 2024-01-29 | HU0000730064 | 1,057900 | 1.114.580 | |
| 2024-01-26 | HU0000730064 | 1,058700 | 1.105.520 | |
| 2024-01-25 | HU0000730064 | 1,053400 | 1.100.070 | |
| 2024-01-24 | HU0000730064 | 1,054600 | 1.101.250 | |
| 2024-01-23 | HU0000730064 | 1,053600 | 1.127.740 | |
| 2024-01-22 | HU0000730064 | 1,049800 | 1.127.980 | |
| 2024-01-19 | HU0000730064 | 1,047900 | 1.126.320 | |
| 2024-01-18 | HU0000730064 | 1,045300 | 1.117.170 | |
| 2024-01-17 | HU0000730064 | 1,050200 | 1.122.390 | |
| 2024-01-16 | HU0000730064 | 1,052600 | 1.124.980 | |
| 2024-01-15 | HU0000730064 | 1,053800 | 1.134.710 | |
| 2024-01-12 | HU0000730064 | 1,050500 | 1.163.340 | |
| 2024-01-11 | HU0000730064 | 1,048900 | 1.155.630 | |
| 2024-01-10 | HU0000730064 | 1,049100 | 1.144.410 | |
| 2024-01-09 | HU0000730064 | 1,048100 | 1.143.320 | |
| 2024-01-08 | HU0000730064 | 1,044200 | 1.139.010 | |
| 2024-01-05 | HU0000730064 | 1,046100 | 1.141.110 | |
| 2024-01-04 | HU0000730064 | 1,050200 | 1.143.040 | |
| 2024-01-03 | HU0000730064 | 1,055400 | 1.146.480 | |
| 2024-01-02 | HU0000730064 | 1,058100 | 1.149.420 | |
| 2023-12-29 | HU0000730064 | 1,058100 | 1.149.380 | |
| 2023-12-28 | HU0000730064 | 1,058100 | 1.149.110 | |
| 2023-12-27 | HU0000730064 | 1,057000 | 1.147.890 | |
| 2023-12-22 | HU0000730064 | 1,055300 | 1.146.060 | |
| 2023-12-21 | HU0000730064 | 1,052800 | 1.130.540 | |
| 2023-12-20 | HU0000730064 | 1,053700 | 1.131.510 | |
| 2023-12-19 | HU0000730064 | 1,051500 | 1.131.570 | |
| 2023-12-18 | HU0000730064 | 1,053300 | 1.127.570 | |
| 2023-12-15 | HU0000730064 | 1,048500 | 1.188.610 | |
| 2023-12-14 | HU0000730064 | 1,045400 | 1.185.080 | |
| 2023-12-13 | HU0000730064 | 1,040000 | 1.178.720 | |
| 2023-12-12 | HU0000730064 | 1,038800 | 1.177.380 | |
| 2023-12-11 | HU0000730064 | 1,036900 | 1.175.220 | |
| 2023-12-08 | HU0000730064 | 1,035600 | 1.180.740 | |
| 2023-12-07 | HU0000730064 | 1,035200 | 1.180.320 | |
| 2023-12-06 | HU0000730064 | 1,032800 | 1.177.590 | |
| 2023-12-05 | HU0000730064 | 1,030200 | 1.174.700 | |
| 2023-12-04 | HU0000730064 | 1,031200 | 1.188.860 | |
| 2023-12-01 | HU0000730064 | 1,023000 | 1.179.420 | |
| 2023-11-30 | HU0000730064 | 1,020200 | 1.176.200 | |
| 2023-11-29 | HU0000730064 | 1,015900 | 1.176.830 | |
| 2023-11-28 | HU0000730064 | 1,015600 | 1.176.510 | |
| 2023-11-27 | HU0000730064 | 1,014200 | 1.174.860 | |
| 2023-11-24 | HU0000730064 | 1,015900 | 1.176.880 | |
| 2023-11-23 | HU0000730064 | 1,018200 | 1.179.500 | |
| 2023-11-22 | HU0000730064 | 1,015200 | 1.177.030 | |
| 2023-11-21 | HU0000730064 | 1,015100 | 1.175.970 | |
| 2023-11-20 | HU0000730064 | 1,014500 | 1.171.580 | |
| 2023-11-17 | HU0000730064 | 1,013700 | 1.170.630 | |
| 2023-11-16 | HU0000730064 | 1,013000 | 1.169.840 | |
| 2023-11-15 | HU0000730064 | 1,012100 | 1.168.760 | |
| 2023-11-14 | HU0000730064 | 1,003500 | 1.158.850 | |
| 2023-11-13 | HU0000730064 | 1,003900 | 1.159.280 | |
| 2023-11-10 | HU0000730064 | 1,002300 | 1.157.440 | |
| 2023-11-09 | HU0000730064 | 1,003100 | 1.158.380 | |
| 2023-11-08 | HU0000730064 | 1,003000 | 1.158.270 | |
| 2023-11-07 | HU0000730064 | 1,000700 | 1.155.610 | |
| 2023-11-06 | HU0000730064 | 1,002100 | 1.157.190 | |
| 2023-11-03 | HU0000730064 | 0,996900 | 1.151.180 | |
| 2023-11-02 | HU0000730064 | 0,986400 | 1.139.130 | |
| 2023-10-31 | HU0000730064 | 0,979000 | 1.130.520 | |
| 2023-10-30 | HU0000730064 | 0,978000 | 1.129.400 | |
| 2023-10-27 | HU0000730064 | 0,979600 | 1.140.090 | |
| 2023-10-26 | HU0000730064 | 0,981600 | 1.142.430 | |
| 2023-10-25 | HU0000730064 | 0,982000 | 1.142.850 | |
| 2023-10-24 | HU0000730064 | 0,978000 | 1.138.200 | |
| 2023-10-20 | HU0000730064 | 0,981800 | 1.142.650 | |
| 2023-10-19 | HU0000730064 | 0,989800 | 1.151.980 | |
| 2023-10-18 | HU0000730064 | 0,996500 | 1.159.770 | |
| 2023-10-17 | HU0000730064 | 0,999000 | 1.162.630 | |
| 2023-10-16 | HU0000730064 | 0,999000 | 1.161.660 | |
| 2023-10-13 | HU0000730064 | 1,001500 | 1.164.580 | |
| 2023-10-12 | HU0000730064 | 1,002700 | 1.165.930 | |
| 2023-10-11 | HU0000730064 | 1,000100 | 1.162.990 | |
| 2023-10-10 | HU0000730064 | 0,994800 | 1.156.750 | |
| 2023-10-09 | HU0000730064 | 0,991700 | 1.153.190 | |
| 2023-10-06 | HU0000730064 | 0,990100 | 1.151.390 | |
| 2023-10-05 | HU0000730064 | 0,991300 | 1.152.700 | |
| 2023-10-04 | HU0000730064 | 0,990800 | 1.152.090 | |
| 2023-10-03 | HU0000730064 | 0,998100 | 1.160.660 | |
| 2023-10-02 | HU0000730064 | 0,999400 | 1.162.170 | |