Erste Real Assets EUR Alapok Alapja

HU0000714191 Erste Alapkezelő Zrt. EUR

Aktuális árfolyam

1,4159

2026-04-28

Eszközérték

69 M

Forint

Hozam (1 év)

+22,84%

Évesített hozam (CAGR)

+23,34%

Maximum ár

1,4222

Minimum ár

1,1526

Volatilitás

6,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-28 1,415900 -0,28%
2026-04-27 1,419900 -0,16%
2026-04-24 1,422200 +0,06%
2026-04-23 1,421300 +0,36%
2026-04-22 1,416200 +0,41%
2026-04-21 1,410400 -0,49%
2026-04-20 1,417400 +0,06%
2026-04-17 1,416600 +0,26%
2026-04-16 1,412900 +0,26%
2026-04-15 1,409300 -0,09%
2026-04-14 1,410600 +0,26%
2026-04-13 1,406900 -0,11%
2026-04-10 1,408500 -0,06%
2026-04-09 1,409300 +0,31%
2026-04-08 1,405000 +0,43%
2026-04-07 1,399000 -0,04%
2026-04-02 1,399600 +0,27%
2026-04-01 1,395800 +0,77%
2026-03-31 1,385100 +0,72%
2026-03-30 1,375200 +0,39%
2026-03-27 1,369900 +0,46%
2026-03-26 1,363600 -0,39%
2026-03-25 1,368900 +0,74%
2026-03-24 1,358800 -0,06%
2026-03-23 1,359600 -1,18%
2026-03-20 1,375800 -1,10%
2026-03-19 1,391100 -1,40%
2026-03-18 1,410900 -0,32%
2026-03-17 1,415500 +0,04%
2026-03-16 1,414900 -0,03%
2026-03-13 1,415300 -0,01%
2026-03-12 1,415500 +0,16%
2026-03-11 1,413300 +0,26%
2026-03-10 1,409600 +0,11%
2026-03-09 1,408100 +0,27%
2026-03-06 1,404300 +0,57%
2026-03-05 1,396400 -0,48%
2026-03-04 1,403100 -0,14%
2026-03-03 1,405000 -0,56%
2026-03-02 1,412900 +0,57%
2026-02-27 1,404900 +0,40%
2026-02-26 1,399300 -0,06%
2026-02-25 1,400100 +0,42%
2026-02-24 1,394300 -0,05%
2026-02-23 1,395000 +0,37%
2026-02-20 1,389800 +0,61%
2026-02-19 1,381400 +0,22%
2026-02-18 1,378300 +0,69%
2026-02-17 1,368800 -0,29%
2026-02-16 1,372800 -0,09%
2026-02-13 1,374100 +0,20%
2026-02-12 1,371400 -0,41%
2026-02-11 1,377000 +0,64%
2026-02-10 1,368200 -0,15%
2026-02-09 1,370300 +0,43%
2026-02-06 1,364500 +0,55%
2026-02-05 1,357000 -0,56%
2026-02-04 1,364600 +0,18%
2026-02-03 1,362200 +1,60%
2026-02-02 1,340800 -1,64%
2026-01-30 1,363200 -0,41%
2026-01-29 1,368800 +0,28%
2026-01-28 1,365000 +0,39%
2026-01-27 1,359700 +0,14%
2026-01-26 1,357800 +0,09%
2026-01-23 1,356600 +0,12%
2026-01-22 1,355000 +0,65%
2026-01-21 1,346200 +0,79%
2026-01-20 1,335700 -0,45%
2026-01-19 1,341800 +0,33%
2026-01-16 1,337400 +0,00%
2026-01-15 1,337400 +0,16%
2026-01-14 1,335300 +0,38%
2026-01-13 1,330300 +0,19%
2026-01-12 1,327800 +0,52%
2026-01-09 1,320900 +0,72%
2026-01-08 1,311400 -0,18%
2026-01-07 1,313700 +0,10%
2026-01-06 1,312400 +0,59%
2026-01-05 1,304700 +0,52%
2025-12-31 1,298000 +0,03%
2025-12-30 1,297600 +0,55%
2025-12-29 1,290500 +0,07%
2025-12-23 1,289600 +0,16%
2025-12-22 1,287500 +0,14%
2025-12-19 1,285700 +0,05%
2025-12-18 1,285000 +0,34%
2025-12-17 1,280600 +0,28%
2025-12-16 1,277000 -0,34%
2025-12-15 1,281400 +0,01%
2025-12-12 1,281300 -0,30%
2025-12-11 1,285100 +0,30%
2025-12-10 1,281200 -0,10%
2025-12-09 1,282500 -0,11%
2025-12-08 1,283900 -0,45%
2025-12-05 1,289700 +0,33%
2025-12-04 1,285400 +0,05%
2025-12-03 1,284700 +0,15%
2025-12-02 1,282800 -0,17%
2025-12-01 1,285000 -0,26%
2025-11-28 1,288400 +0,74%
2025-11-27 1,278900 +0,11%
2025-11-26 1,277500 +0,58%
2025-11-25 1,270100 +0,40%
2025-11-24 1,265100 +0,52%
2025-11-21 1,258600 -0,38%
2025-11-20 1,263400 +0,19%
2025-11-19 1,261000 +0,16%
2025-11-18 1,259000 -0,83%
2025-11-17 1,269600 -0,26%
2025-11-14 1,272900 -0,75%
2025-11-13 1,282500 -0,22%
2025-11-12 1,285300 +0,71%
2025-11-11 1,276300 +0,46%
2025-11-10 1,270500 +0,55%
2025-11-07 1,263500 -0,02%
2025-11-06 1,263700 -0,22%
2025-11-05 1,266500 +0,09%
2025-11-04 1,265400 -0,23%
2025-11-03 1,268300 +0,39%
2025-10-31 1,263400 -0,02%
2025-10-30 1,263700 -0,09%
2025-10-29 1,264900 +0,18%
2025-10-28 1,262600 -0,24%
2025-10-27 1,265700 +0,32%
2025-10-22 1,261600 -0,20%
2025-10-21 1,264100 -0,47%
2025-10-20 1,270100 +0,76%
2025-10-17 1,260500 -0,42%
2025-10-16 1,265800 +0,51%
2025-10-15 1,259400 +0,30%
2025-10-14 1,255600 +0,22%
2025-10-13 1,252800 +0,55%
2025-10-10 1,246000 -0,69%
2025-10-09 1,254600 -0,23%
2025-10-08 1,257500 +0,45%
2025-10-07 1,251900 -0,03%
2025-10-06 1,252300 +0,48%
2025-10-03 1,246300 +0,66%
2025-10-02 1,238100 -0,14%
2025-10-01 1,239800 +0,47%
2025-09-30 1,234000 -0,06%
2025-09-29 1,234700 +0,13%
2025-09-26 1,233100 +0,61%
2025-09-25 1,225600 -0,07%
2025-09-24 1,226400 +0,12%
2025-09-23 1,224900 +0,25%
2025-09-22 1,221800 +0,14%
2025-09-19 1,220100 +0,06%
2025-09-18 1,219400 -0,06%
2025-09-17 1,220100 -0,19%
2025-09-16 1,222400 -0,29%
2025-09-15 1,225900 +0,01%
2025-09-12 1,225800 -0,04%
2025-09-11 1,226300 +0,45%
2025-09-10 1,220800 +0,41%
2025-09-09 1,215800 -0,12%
2025-09-08 1,217300 +0,26%
2025-09-05 1,214100 +0,17%
2025-09-04 1,212000 +0,22%
2025-09-03 1,209300 +0,09%
2025-09-02 1,208200 +0,12%
2025-09-01 1,206700 -0,12%
2025-08-29 1,208100 -0,04%
2025-08-28 1,208600 -0,12%
2025-08-27 1,210100 +0,46%
2025-08-26 1,204500 -0,26%
2025-08-25 1,207600 -0,57%
2025-08-22 1,214500 +1,01%
2025-08-21 1,202300 +0,13%
2025-08-19 1,200700 +0,18%
2025-08-18 1,198500 -0,20%
2025-08-15 1,200900 -0,02%
2025-08-14 1,201100 +0,16%
2025-08-13 1,199200 -0,17%
2025-08-12 1,201200 +0,31%
2025-08-11 1,197500 -0,26%
2025-08-08 1,200600 +0,59%
2025-08-07 1,193500 -0,35%
2025-08-06 1,197700 +0,07%
2025-08-05 1,196900 +0,28%
2025-08-04 1,193600 -0,04%
2025-08-01 1,194100 -0,12%
2025-07-31 1,195500 -0,07%
2025-07-30 1,196300 +0,08%
2025-07-29 1,195400 +0,70%
2025-07-28 1,187100 +0,02%
2025-07-25 1,186900 -0,36%
2025-07-24 1,191200 -0,15%
2025-07-23 1,193000 +0,06%
2025-07-22 1,192300 -0,08%
2025-07-21 1,193300 +0,06%
2025-07-18 1,192600 +0,30%
2025-07-17 1,189000 +0,13%
2025-07-16 1,187400 -0,16%
2025-07-15 1,189300 +0,02%
2025-07-14 1,189100 -0,18%
2025-07-11 1,191300 +0,35%
2025-07-10 1,187100 +0,19%
2025-07-09 1,184800 +0,26%
2025-07-08 1,181700 -0,14%
2025-07-07 1,183400 -0,32%
2025-07-04 1,187200 +0,13%
2025-07-03 1,185600 +0,16%
2025-07-02 1,183700 +0,19%
2025-07-01 1,181500 +0,19%
2025-06-30 1,179300 +0,02%
2025-06-27 1,179100 +0,18%
2025-06-26 1,177000 -0,25%
2025-06-25 1,180000 +0,00%
2025-06-24 1,180000 -0,78%
2025-06-23 1,189300 +0,14%
2025-06-20 1,187600 -0,12%
2025-06-19 1,189000 +0,09%
2025-06-18 1,187900 +0,09%
2025-06-17 1,186800 +0,26%
2025-06-16 1,183700 -0,10%
2025-06-13 1,184900 +0,18%
2025-06-12 1,182800 -0,03%
2025-06-11 1,183200 +0,09%
2025-06-10 1,182100 +0,57%
2025-06-06 1,175400 -0,18%
2025-06-05 1,177500 -0,06%
2025-06-04 1,178200 +0,28%
2025-06-03 1,174900 +0,06%
2025-06-02 1,174200 +0,52%
2025-05-30 1,168100 -0,28%
2025-05-29 1,171400 +0,03%
2025-05-28 1,171100 +0,33%
2025-05-27 1,167300 +0,06%
2025-05-26 1,166600 -0,19%
2025-05-23 1,168800 +0,25%
2025-05-22 1,165900 -0,87%
2025-05-21 1,176100 -0,03%
2025-05-20 1,176400 +0,29%
2025-05-19 1,173000 +0,21%
2025-05-16 1,170600 +0,32%
2025-05-15 1,166900 -0,19%
2025-05-14 1,169100 -0,37%
2025-05-13 1,173400 +0,71%
2025-05-12 1,165100 +0,33%
2025-05-09 1,161300 +0,28%
2025-05-08 1,158000 +0,25%
2025-05-07 1,155100 -0,30%
2025-05-06 1,158600 +0,52%
2025-05-05 1,152600

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