| 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: 1,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000730064 | 1,077900 | 4.033.080 | |
| 2024-04-26 | HU0000730064 | 1,071200 | 3.756.000 | |
| 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 | |
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| 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 | |