| 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: 22,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000730064 | 1,103100 | 5.983.800 | |
| 2024-06-12 | HU0000730064 | 1,099400 | 5.926.630 | |
| 2024-06-11 | HU0000730064 | 1,098400 | 5.870.120 | |
| 2024-06-10 | HU0000730064 | 1,096800 | 5.835.240 | |
| 2024-06-07 | HU0000730064 | 1,098400 | 5.758.470 | |
| 2024-06-06 | HU0000730064 | 1,100300 | 5.748.110 | |
| 2024-06-05 | HU0000730064 | 1,094500 | 5.705.790 | |
| 2024-06-04 | HU0000730064 | 1,094400 | 5.698.800 | |
| 2024-06-03 | HU0000730064 | 1,092600 | 5.634.650 | |
| 2024-05-31 | HU0000730064 | 1,090900 | 5.625.900 | |
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| 2024-05-30 | HU0000730064 | 1,095400 | 5.423.210 | |
| 2024-05-29 | HU0000730064 | 1,097000 | 5.361.650 | |
| 2024-05-28 | HU0000730064 | 1,099600 | 5.291.420 | |
| 2024-05-27 | HU0000730064 | 1,098500 | 5.219.450 | |
| 2024-05-24 | HU0000730064 | 1,096200 | 5.170.720 | |
| 2024-05-23 | HU0000730064 | 1,098400 | 5.170.760 | |
| 2024-05-22 | HU0000730064 | 1,098500 | 5.109.870 | |
| 2024-05-21 | HU0000730064 | 1,096300 | 4.962.850 | |
| 2024-05-17 | HU0000730064 | 1,097900 | 4.906.640 | |
| 2024-05-16 | HU0000730064 | 1,098900 | 4.694.380 | |
| 2024-05-15 | HU0000730064 | 1,092100 | 4.654.030 | |
| 2024-05-14 | HU0000730064 | 1,091500 | 4.618.200 | |
| 2024-05-13 | HU0000730064 | 1,092300 | 4.573.280 | |
| 2024-05-10 | HU0000730064 | 1,090300 | 4.543.940 | |
| 2024-05-09 | HU0000730064 | 1,089800 | 4.333.910 | |
| 2024-05-08 | HU0000730064 | 1,089800 | 4.320.330 | |
| 2024-05-07 | HU0000730064 | 1,087000 | 4.282.610 | |
| 2024-05-06 | HU0000730064 | 1,083200 | 4.206.880 | |
| 2024-05-03 | HU0000730064 | 1,078500 | 4.118.160 | |
| 2024-05-02 | HU0000730064 | 1,074000 | 4.099.880 | |
| 2024-04-30 | HU0000730064 | 1,079000 | 4.109.080 | |
| 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 | |