| 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: 3,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000730064 | 1,126300 | 13.017.900 | |
| 2025-06-20 | HU0000730064 | 1,127300 | 13.053.300 | |
| 2025-06-19 | HU0000730064 | 1,127500 | 13.052.800 | |
| 2025-06-18 | HU0000730064 | 1,128100 | 13.083.000 | |
| 2025-06-17 | HU0000730064 | 1,129200 | 13.108.600 | |
| 2025-06-16 | HU0000730064 | 1,126900 | 13.094.400 | |
| 2025-06-13 | HU0000730064 | 1,131800 | 13.242.300 | |
| 2025-06-12 | HU0000730064 | 1,132600 | 13.275.200 | |
| 2025-06-11 | HU0000730064 | 1,134700 | 13.294.900 | |
| 2025-06-10 | HU0000730064 | 1,133700 | 13.325.700 | |
|
|
||||
| 2025-06-06 | HU0000730064 | 1,131000 | 13.310.700 | |
| 2025-06-05 | HU0000730064 | 1,132300 | 13.408.600 | |
| 2025-06-04 | HU0000730064 | 1,131600 | 13.351.800 | |
| 2025-06-03 | HU0000730064 | 1,128100 | 13.286.700 | |
| 2025-06-02 | HU0000730064 | 1,129600 | 13.280.800 | |
| 2025-05-30 | HU0000730064 | 1,130500 | 13.277.700 | |
| 2025-05-29 | HU0000730064 | 1,130500 | 13.282.700 | |
| 2025-05-28 | HU0000730064 | 1,130500 | 13.283.600 | |
| 2025-05-27 | HU0000730064 | 1,123400 | 13.209.300 | |
| 2025-05-26 | HU0000730064 | 1,122800 | 13.207.400 | |
| 2025-05-23 | HU0000730064 | 1,124600 | 13.566.700 | |
| 2025-05-22 | HU0000730064 | 1,124300 | 13.563.000 | |
| 2025-05-21 | HU0000730064 | 1,130100 | 13.601.100 | |
| 2025-05-20 | HU0000730064 | 1,130100 | 13.619.800 | |
| 2025-05-19 | HU0000730064 | 1,131200 | 13.634.900 | |
| 2025-05-16 | HU0000730064 | 1,127700 | 13.597.000 | |
| 2025-05-15 | HU0000730064 | 1,124500 | 13.563.200 | |
| 2025-05-14 | HU0000730064 | 1,125200 | 13.575.600 | |
| 2025-05-13 | HU0000730064 | 1,124200 | 13.554.100 | |
| 2025-05-12 | HU0000730064 | 1,115100 | 13.495.900 | |
| 2025-05-09 | HU0000730064 | 1,112800 | 13.467.700 | |
| 2025-05-08 | HU0000730064 | 1,111300 | 13.436.000 | |
| 2025-05-07 | HU0000730064 | 1,110100 | 13.418.800 | |
| 2025-05-06 | HU0000730064 | 1,111800 | 13.484.000 | |
| 2025-05-05 | HU0000730064 | 1,111400 | 13.480.900 | |
| 2025-04-30 | HU0000730064 | 1,103000 | 13.383.200 | |
| 2025-04-29 | HU0000730064 | 1,100100 | 13.379.400 | |
| 2025-04-28 | HU0000730064 | 1,099900 | 13.461.000 | |
| 2025-04-25 | HU0000730064 | 1,097300 | 13.394.300 | |
| 2025-04-24 | HU0000730064 | 1,091600 | 13.327.500 | |
| 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 | |
| 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 | |