| 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: 4,06% | ||||
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| 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 | |
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| 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 | |