| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -34,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000730064 | 1,083000 | 13.233.900 | |
| 2025-04-22 | HU0000730064 | 1,078600 | 13.198.600 | |
| 2025-04-17 | HU0000730064 | 1,081100 | 13.227.700 | |
| 2025-04-16 | HU0000730064 | 1,085000 | 13.290.100 | |
| 2025-04-15 | HU0000730064 | 1,082200 | 13.238.100 | |
| 2025-04-14 | HU0000730064 | 1,075700 | 13.209.500 | |
| 2025-04-11 | HU0000730064 | 1,074800 | 13.190.700 | |
| 2025-04-10 | HU0000730064 | 1,077000 | 13.232.000 | |
| 2025-04-09 | HU0000730064 | 1,068600 | 13.130.400 | |
| 2025-04-08 | HU0000730064 | 1,068400 | 13.189.400 | |
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| 2025-04-07 | HU0000730064 | 1,078400 | 13.321.700 | |
| 2025-04-04 | HU0000730064 | 1,094200 | 13.556.700 | |
| 2025-04-03 | HU0000730064 | 1,109500 | 13.746.800 | |
| 2025-04-02 | HU0000730064 | 1,111200 | 13.713.400 | |
| 2025-04-01 | HU0000730064 | 1,107700 | 13.649.600 | |
| 2025-03-31 | HU0000730064 | 1,108500 | 13.634.600 | |
| 2025-03-28 | HU0000730064 | 1,113700 | 13.590.200 | |
| 2025-03-27 | HU0000730064 | 1,115700 | 13.610.500 | |
| 2025-03-26 | HU0000730064 | 1,119500 | 13.657.500 | |
| 2025-03-25 | HU0000730064 | 1,119000 | 13.635.000 | |
| 2025-03-24 | HU0000730064 | 1,116800 | 13.564.000 | |
| 2025-03-21 | HU0000730064 | 1,117500 | 13.562.700 | |
| 2025-03-20 | HU0000730064 | 1,117500 | 13.558.500 | |
| 2025-03-19 | HU0000730064 | 1,113200 | 13.492.700 | |
| 2025-03-18 | HU0000730064 | 1,114500 | 13.529.100 | |
| 2025-03-17 | HU0000730064 | 1,111300 | 13.493.400 | |
| 2025-03-14 | HU0000730064 | 1,106700 | 13.390.300 | |
| 2025-03-13 | HU0000730064 | 1,107900 | 13.423.300 | |
| 2025-03-12 | HU0000730064 | 1,106300 | 13.626.800 | |
| 2025-03-11 | HU0000730064 | 1,112700 | 13.761.800 | |
| 2025-03-10 | HU0000730064 | 1,118700 | 13.864.400 | |
| 2025-03-07 | HU0000730064 | 1,118500 | 13.876.500 | |
| 2025-03-06 | HU0000730064 | 1,125000 | 13.940.200 | |
| 2025-03-05 | HU0000730064 | 1,131500 | 13.976.300 | |
| 2025-03-04 | HU0000730064 | 1,136000 | 14.024.900 | |
| 2025-03-03 | HU0000730064 | 1,143800 | 14.053.200 | |
| 2025-02-28 | HU0000730064 | 1,141100 | 14.000.100 | |
| 2025-02-27 | HU0000730064 | 1,143800 | 14.029.800 | |
| 2025-02-26 | HU0000730064 | 1,141400 | 13.971.600 | |
| 2025-02-25 | HU0000730064 | 1,142400 | 13.966.900 | |
| 2025-02-24 | HU0000730064 | 1,145400 | 13.979.000 | |