| 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: 6,35% | ||||
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| 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 | |
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| 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 | |