| 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: 25,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |