| 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: 14,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000730064 | 1,151500 | 12.617.400 | |
| 2025-08-15 | HU0000730064 | 1,153100 | 12.625.300 | |
| 2025-08-14 | HU0000730064 | 1,153100 | 12.625.600 | |
| 2025-08-13 | HU0000730064 | 1,152200 | 12.616.200 | |
| 2025-08-12 | HU0000730064 | 1,150700 | 12.614.000 | |
| 2025-08-11 | HU0000730064 | 1,149900 | 12.588.800 | |
| 2025-08-08 | HU0000730064 | 1,149400 | 12.600.600 | |
| 2025-08-07 | HU0000730064 | 1,147800 | 12.642.300 | |
| 2025-08-06 | HU0000730064 | 1,146600 | 12.679.200 | |
| 2025-08-05 | HU0000730064 | 1,147900 | 12.692.800 | |
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| 2025-08-04 | HU0000730064 | 1,141300 | 12.729.200 | |
| 2025-08-01 | HU0000730064 | 1,149900 | 12.831.500 | |
| 2025-07-31 | HU0000730064 | 1,151100 | 12.835.000 | |
| 2025-07-30 | HU0000730064 | 1,150700 | 12.855.000 | |
| 2025-07-29 | HU0000730064 | 1,147900 | 12.817.000 | |
| 2025-07-28 | HU0000730064 | 1,145000 | 12.952.400 | |
| 2025-07-25 | HU0000730064 | 1,143900 | 12.970.700 | |
| 2025-07-24 | HU0000730064 | 1,145300 | 12.997.800 | |
| 2025-07-23 | HU0000730064 | 1,141800 | 12.975.300 | |
| 2025-07-22 | HU0000730064 | 1,142300 | 12.972.100 | |
| 2025-07-21 | HU0000730064 | 1,141900 | 13.055.300 | |
| 2025-07-18 | HU0000730064 | 1,143400 | 13.075.500 | |
| 2025-07-17 | HU0000730064 | 1,139200 | 13.026.500 | |
| 2025-07-16 | HU0000730064 | 1,138300 | 13.024.700 | |
| 2025-07-15 | HU0000730064 | 1,136100 | 13.017.800 | |
| 2025-07-14 | HU0000730064 | 1,135300 | 12.994.500 | |
| 2025-07-11 | HU0000730064 | 1,138600 | 13.032.000 | |
| 2025-07-10 | HU0000730064 | 1,138300 | 13.002.300 | |
| 2025-07-09 | HU0000730064 | 1,135500 | 12.979.300 | |
| 2025-07-08 | HU0000730064 | 1,136700 | 12.999.800 | |
| 2025-07-07 | HU0000730064 | 1,138100 | 13.015.400 | |
| 2025-07-04 | HU0000730064 | 1,139100 | 13.021.600 | |
| 2025-07-03 | HU0000730064 | 1,134700 | 12.971.600 | |
| 2025-07-02 | HU0000730064 | 1,133800 | 13.034.400 | |
| 2025-07-01 | HU0000730064 | 1,135200 | 13.058.500 | |
| 2025-06-30 | HU0000730064 | 1,134100 | 13.057.200 | |
| 2025-06-27 | HU0000730064 | 1,131900 | 13.030.000 | |
| 2025-06-26 | HU0000730064 | 1,131200 | 13.030.000 | |
| 2025-06-25 | HU0000730064 | 1,132900 | 13.081.500 | |
| 2025-06-24 | HU0000730064 | 1,127300 | 13.030.200 | |
| 2025-06-23 | HU0000730064 | 1,126300 | 13.017.900 | |