| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Real Assets EUR Alapok Alapja | ||||
| Évesített hozam: -12,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000714191 | 1,010200 | 5.711.570 | |
| 2023-03-24 | HU0000714191 | 1,008600 | 5.702.500 | |
| 2023-03-23 | HU0000714191 | 1,011000 | 5.716.400 | |
| 2023-03-22 | HU0000714191 | 1,014900 | 5.738.280 | |
| 2023-03-21 | HU0000714191 | 1,008800 | 5.703.770 | |
| 2023-03-20 | HU0000714191 | 1,008500 | 5.767.570 | |
| 2023-03-17 | HU0000714191 | 1,013500 | 5.796.010 | |
| 2023-03-16 | HU0000714191 | 1,012100 | 5.792.540 | |
| 2023-03-14 | HU0000714191 | 1,019200 | 5.827.010 | |
| 2023-03-13 | HU0000714191 | 1,027100 | 5.871.900 | |
|
|
||||
| 2023-03-10 | HU0000714191 | 1,033600 | 5.909.120 | |
| 2023-03-08 | HU0000714191 | 1,043800 | 5.967.330 | |
| 2023-03-07 | HU0000714191 | 1,046600 | 5.986.430 | |
| 2023-03-06 | HU0000714191 | 1,057800 | 6.051.530 | |
| 2023-03-03 | HU0000714191 | 1,053800 | 6.034.390 | |
| 2023-03-02 | HU0000714191 | 1,045000 | 5.979.610 | |
| 2023-03-01 | HU0000714191 | 1,046000 | 5.985.590 | |
| 2023-02-28 | HU0000714191 | 1,047100 | 5.987.000 | |
| 2023-02-27 | HU0000714191 | 1,044300 | 5.975.480 | |
| 2023-02-24 | HU0000714191 | 1,043100 | 5.997.490 | |
| 2023-02-23 | HU0000714191 | 1,042200 | 6.007.390 | |
| 2023-02-22 | HU0000714191 | 1,044800 | 6.020.470 | |
| 2023-02-21 | HU0000714191 | 1,053100 | 6.061.730 | |
| 2023-02-20 | HU0000714191 | 1,055000 | 6.082.210 | |
| 2023-02-17 | HU0000714191 | 1,056400 | 6.087.650 | |
| 2023-02-16 | HU0000714191 | 1,058700 | 6.096.390 | |
| 2023-02-15 | HU0000714191 | 1,058700 | 6.121.260 | |
| 2023-02-14 | HU0000714191 | 1,061800 | 6.138.590 | |
| 2023-02-13 | HU0000714191 | 1,062500 | 6.146.720 | |
| 2023-02-10 | HU0000714191 | 1,059400 | 6.122.660 | |
| 2023-02-09 | HU0000714191 | 1,060700 | 6.129.550 | |
| 2023-02-08 | HU0000714191 | 1,063400 | 6.144.850 | |
| 2023-02-07 | HU0000714191 | 1,059200 | 6.100.810 | |
| 2023-02-06 | HU0000714191 | 1,057800 | 6.079.480 | |
| 2023-02-03 | HU0000714191 | 1,060700 | 6.095.940 | |
| 2023-02-02 | HU0000714191 | 1,065500 | 6.136.060 | |
| 2023-02-01 | HU0000714191 | 1,068700 | 6.143.310 | |
| 2023-01-31 | HU0000714191 | 1,065400 | 6.138.260 | |
| 2023-01-30 | HU0000714191 | 1,066900 | 6.165.620 | |
| 2023-01-27 | HU0000714191 | 1,070400 | 6.185.590 | |
| 2023-01-26 | HU0000714191 | 1,066200 | 6.161.870 | |
| 2023-01-25 | HU0000714191 | 1,066900 | 6.198.610 | |
| 2023-01-24 | HU0000714191 | 1,069400 | 6.212.820 | |
| 2023-01-23 | HU0000714191 | 1,065100 | 6.180.840 | |
| 2023-01-20 | HU0000714191 | 1,061100 | 6.166.620 | |
| 2023-01-19 | HU0000714191 | 1,061700 | 6.180.730 | |
| 2023-01-18 | HU0000714191 | 1,064900 | 6.199.860 | |
| 2023-01-17 | HU0000714191 | 1,064200 | 6.195.920 | |
| 2023-01-16 | HU0000714191 | 1,063300 | 6.195.930 | |
| 2023-01-13 | HU0000714191 | 1,061900 | 6.184.040 | |
| 2023-01-12 | HU0000714191 | 1,057400 | 6.158.220 | |
| 2023-01-11 | HU0000714191 | 1,048300 | 6.105.300 | |
| 2023-01-10 | HU0000714191 | 1,042800 | 6.073.190 | |
| 2023-01-09 | HU0000714191 | 1,046600 | 6.095.070 | |
| 2023-01-06 | HU0000714191 | 1,038600 | 6.053.350 | |
| 2023-01-05 | HU0000714191 | 1,031600 | 6.012.570 | |
| 2023-01-04 | HU0000714191 | 1,032500 | 6.021.780 | |
| 2023-01-03 | HU0000714191 | 1,034100 | 6.034.160 | |
| 2023-01-02 | HU0000714191 | 1,028600 | 6.002.230 | |
| 2022-12-30 | HU0000714191 | 1,030700 | 6.015.380 | |
| 2022-12-29 | HU0000714191 | 1,026300 | 5.989.900 | |
| 2022-12-28 | HU0000714191 | 1,027800 | 5.998.630 | |
| 2022-12-27 | HU0000714191 | 1,027800 | 5.998.530 | |
| 2022-12-23 | HU0000714191 | 1,025400 | 5.986.310 | |
| 2022-12-22 | HU0000714191 | 1,029000 | 6.007.060 | |
| 2022-12-21 | HU0000714191 | 1,028200 | 6.002.350 | |
| 2022-12-20 | HU0000714191 | 1,024000 | 5.979.790 | |
| 2022-12-19 | HU0000714191 | 1,024300 | 5.984.380 | |
| 2022-12-16 | HU0000714191 | 1,030300 | 6.024.010 | |
| 2022-12-15 | HU0000714191 | 1,043900 | 6.103.620 | |
| 2022-12-14 | HU0000714191 | 1,055300 | 6.170.100 | |
| 2022-12-13 | HU0000714191 | 1,056300 | 6.176.020 | |
| 2022-12-12 | HU0000714191 | 1,045500 | 6.136.390 | |
| 2022-12-09 | HU0000714191 | 1,048900 | 6.158.890 | |
| 2022-12-08 | HU0000714191 | 1,051700 | 6.175.180 | |
| 2022-12-07 | HU0000714191 | 1,049800 | 6.171.860 | |
| 2022-12-06 | HU0000714191 | 1,053200 | 6.216.820 | |
| 2022-12-05 | HU0000714191 | 1,062400 | 6.284.540 | |
| 2022-12-01 | HU0000714191 | 1,072700 | 6.345.590 | |
| 2022-11-30 | HU0000714191 | 1,060700 | 6.252.760 | |
| 2022-11-29 | HU0000714191 | 1,049900 | 6.189.330 | |
| 2022-11-28 | HU0000714191 | 1,051600 | 6.199.080 | |
| 2022-11-25 | HU0000714191 | 1,059200 | 6.234.450 | |
| 2022-11-24 | HU0000714191 | 1,058400 | 6.229.670 | |
| 2022-11-23 | HU0000714191 | 1,060600 | 6.239.520 | |
| 2022-11-22 | HU0000714191 | 1,056800 | 6.216.820 | |
| 2022-11-21 | HU0000714191 | 1,050000 | 6.178.160 | |
| 2022-11-18 | HU0000714191 | 1,050500 | 6.179.360 | |
| 2022-11-17 | HU0000714191 | 1,051200 | 6.180.030 | |
| 2022-11-16 | HU0000714191 | 1,060200 | 6.232.810 | |
| 2022-11-15 | HU0000714191 | 1,065100 | 6.290.380 | |
| 2022-11-14 | HU0000714191 | 1,067700 | 6.344.130 | |
| 2022-11-11 | HU0000714191 | 1,068900 | 6.375.030 | |
| 2022-11-10 | HU0000714191 | 1,057200 | 6.304.900 | |
| 2022-11-09 | HU0000714191 | 1,049600 | 6.259.670 | |
| 2022-11-08 | HU0000714191 | 1,054900 | 6.290.890 | |
| 2022-11-07 | HU0000714191 | 1,048900 | 6.255.280 | |
| 2022-11-04 | HU0000714191 | 1,047400 | 6.249.790 | |
| 2022-11-03 | HU0000714191 | 1,035700 | 6.179.450 | |
| 2022-11-02 | HU0000714191 | 1,041900 | 6.224.980 | |
| 2022-10-28 | HU0000714191 | 1,032500 | 6.168.860 | |
| 2022-10-27 | HU0000714191 | 1,030100 | 6.154.580 | |
| 2022-10-26 | HU0000714191 | 1,026600 | 6.137.910 | |
| 2022-10-25 | HU0000714191 | 1,024000 | 6.126.140 | |
| 2022-10-24 | HU0000714191 | 1,017600 | 6.087.670 | |
| 2022-10-21 | HU0000714191 | 1,010500 | 6.045.090 | |
| 2022-10-20 | HU0000714191 | 1,011900 | 6.059.730 | |
| 2022-10-19 | HU0000714191 | 1,011000 | 6.079.730 | |
| 2022-10-18 | HU0000714191 | 1,013300 | 6.093.510 | |
| 2022-10-17 | HU0000714191 | 1,010700 | 6.077.950 | |
| 2022-10-14 | HU0000714191 | 1,015500 | 6.106.860 | |
| 2022-10-13 | HU0000714191 | 1,012200 | 6.086.700 | |
| 2022-10-12 | HU0000714191 | 1,013600 | 6.100.900 | |
| 2022-10-11 | HU0000714191 | 1,013700 | 6.113.080 | |
| 2022-10-10 | HU0000714191 | 1,019000 | 6.157.980 | |
| 2022-10-07 | HU0000714191 | 1,025500 | 6.202.170 | |
| 2022-10-06 | HU0000714191 | 1,029600 | 6.226.920 | |
| 2022-10-05 | HU0000714191 | 1,026800 | 6.210.180 | |
| 2022-10-04 | HU0000714191 | 1,020500 | 6.183.830 | |
| 2022-10-03 | HU0000714191 | 1,001600 | 6.068.990 | |
| 2022-09-30 | HU0000714191 | 0,995400 | 6.032.620 | |
| 2022-09-29 | HU0000714191 | 1,004500 | 6.117.580 | |
| 2022-09-28 | HU0000714191 | 1,001700 | 6.118.910 | |
| 2022-09-27 | HU0000714191 | 0,998300 | 6.098.190 | |
| 2022-09-26 | HU0000714191 | 1,003900 | 6.134.240 | |
| 2022-09-23 | HU0000714191 | 1,017500 | 6.228.600 | |
| 2022-09-22 | HU0000714191 | 1,029600 | 6.302.310 | |
| 2022-09-21 | HU0000714191 | 1,034600 | 6.337.190 | |
| 2022-09-20 | HU0000714191 | 1,036900 | 6.349.890 | |
| 2022-09-19 | HU0000714191 | 1,040800 | 6.374.210 | |
| 2022-09-16 | HU0000714191 | 1,044800 | 6.398.930 | |
| 2022-09-15 | HU0000714191 | 1,050700 | 6.434.960 | |
| 2022-09-14 | HU0000714191 | 1,057400 | 6.474.900 | |
| 2022-09-13 | HU0000714191 | 1,062600 | 6.546.560 | |
| 2022-09-12 | HU0000714191 | 1,068800 | 6.576.470 | |
| 2022-09-09 | HU0000714191 | 1,059800 | 6.522.000 | |
| 2022-09-08 | HU0000714191 | 1,054500 | 6.471.130 | |
| 2022-09-07 | HU0000714191 | 1,053700 | 6.465.840 | |
| 2022-09-06 | HU0000714191 | 1,055200 | 6.475.020 | |
| 2022-09-05 | HU0000714191 | 1,057100 | 6.486.480 | |
| 2022-09-02 | HU0000714191 | 1,057400 | 6.477.350 | |
| 2022-09-01 | HU0000714191 | 1,052500 | 6.445.580 | |
| 2022-08-31 | HU0000714191 | 1,069000 | 6.546.660 | |
| 2022-08-30 | HU0000714191 | 1,076600 | 6.594.860 | |
| 2022-08-29 | HU0000714191 | 1,087200 | 6.656.950 | |
| 2022-08-26 | HU0000714191 | 1,095600 | 6.689.980 | |
| 2022-08-25 | HU0000714191 | 1,098600 | 6.704.990 | |
| 2022-08-24 | HU0000714191 | 1,097200 | 6.775.860 | |
| 2022-08-23 | HU0000714191 | 1,096400 | 6.770.470 | |
| 2022-08-22 | HU0000714191 | 1,095100 | 6.678.210 | |
| 2022-08-19 | HU0000714191 | 1,101200 | 6.773.780 | |
| 2022-08-18 | HU0000714191 | 1,100800 | 6.754.800 | |
| 2022-08-17 | HU0000714191 | 1,105100 | 6.780.580 | |
| 2022-08-16 | HU0000714191 | 1,105900 | 6.785.370 | |
| 2022-08-15 | HU0000714191 | 1,099300 | 6.736.260 | |
| 2022-08-12 | HU0000714191 | 1,101600 | 6.745.780 | |
| 2022-08-11 | HU0000714191 | 1,097200 | 6.725.130 | |
| 2022-08-10 | HU0000714191 | 1,091400 | 6.684.640 | |
| 2022-08-09 | HU0000714191 | 1,086400 | 6.653.880 | |
| 2022-08-08 | HU0000714191 | 1,085300 | 6.647.120 | |
| 2022-08-05 | HU0000714191 | 1,080100 | 6.615.340 | |
| 2022-08-04 | HU0000714191 | 1,084900 | 6.644.740 | |
| 2022-08-03 | HU0000714191 | 1,082100 | 6.627.720 | |
| 2022-08-02 | HU0000714191 | 1,083300 | 6.632.750 | |
| 2022-08-01 | HU0000714191 | 1,086600 | 6.661.060 | |
| 2022-07-29 | HU0000714191 | 1,087900 | 6.668.030 | |
| 2022-07-28 | HU0000714191 | 1,076800 | 6.603.140 | |
| 2022-07-27 | HU0000714191 | 1,067300 | 6.544.570 | |
| 2022-07-26 | HU0000714191 | 1,060300 | 6.501.560 | |
| 2022-07-25 | HU0000714191 | 1,058100 | 6.490.940 | |
| 2022-07-22 | HU0000714191 | 1,059100 | 6.496.070 | |
| 2022-07-21 | HU0000714191 | 1,053300 | 6.441.900 | |
| 2022-07-20 | HU0000714191 | 1,052200 | 6.457.650 | |
| 2022-07-19 | HU0000714191 | 1,043500 | 6.402.840 | |
| 2022-07-18 | HU0000714191 | 1,045400 | 6.391.650 | |
| 2022-07-15 | HU0000714191 | 1,036200 | 6.335.450 | |
| 2022-07-14 | HU0000714191 | 1,032000 | 6.297.350 | |
| 2022-07-13 | HU0000714191 | 1,041700 | 6.356.680 | |
| 2022-07-12 | HU0000714191 | 1,043800 | 6.372.140 | |
| 2022-07-11 | HU0000714191 | 1,048000 | 6.398.080 | |
| 2022-07-08 | HU0000714191 | 1,052100 | 6.385.810 | |
| 2022-07-07 | HU0000714191 | 1,045700 | 6.346.400 | |
| 2022-07-06 | HU0000714191 | 1,036000 | 6.215.200 | |
| 2022-07-05 | HU0000714191 | 1,036500 | 6.215.010 | |
| 2022-07-04 | HU0000714191 | 1,048700 | 6.307.220 | |
| 2022-07-01 | HU0000714191 | 1,042200 | 6.188.230 | |
| 2022-06-30 | HU0000714191 | 1,046900 | 6.215.630 | |
| 2022-06-29 | HU0000714191 | 1,056900 | 6.281.380 | |
| 2022-06-28 | HU0000714191 | 1,058700 | 6.291.940 | |
| 2022-06-27 | HU0000714191 | 1,058600 | 6.270.910 | |
| 2022-06-24 | HU0000714191 | 1,051200 | 6.219.560 | |
| 2022-06-23 | HU0000714191 | 1,048200 | 6.201.810 | |
| 2022-06-22 | HU0000714191 | 1,052800 | 6.220.780 | |
| 2022-06-21 | HU0000714191 | 1,054200 | 6.219.020 | |
| 2022-06-20 | HU0000714191 | 1,052100 | 6.209.610 | |
| 2022-06-17 | HU0000714191 | 1,051800 | 6.216.970 | |
| 2022-06-16 | HU0000714191 | 1,065200 | 6.292.000 | |
| 2022-06-15 | HU0000714191 | 1,071100 | 6.323.560 | |
| 2022-06-14 | HU0000714191 | 1,070100 | 6.333.480 | |
| 2022-06-13 | HU0000714191 | 1,084400 | 6.418.030 | |
| 2022-06-10 | HU0000714191 | 1,104000 | 6.501.010 | |
| 2022-06-09 | HU0000714191 | 1,117800 | 6.577.020 | |
| 2022-06-08 | HU0000714191 | 1,127300 | 6.600.140 | |
| 2022-06-07 | HU0000714191 | 1,122000 | 6.557.300 | |
| 2022-06-03 | HU0000714191 | 1,114200 | 6.501.840 | |
| 2022-06-02 | HU0000714191 | 1,116600 | 6.506.870 | |
| 2022-06-01 | HU0000714191 | 1,114000 | 6.492.530 | |
| 2022-05-31 | HU0000714191 | 1,117800 | 6.510.650 | |
| 2022-05-30 | HU0000714191 | 1,122600 | 6.560.570 | |
| 2022-05-27 | HU0000714191 | 1,114800 | 6.530.350 | |
| 2022-05-26 | HU0000714191 | 1,106000 | 6.423.100 | |
| 2022-05-25 | HU0000714191 | 1,100700 | 6.411.880 | |
| 2022-05-24 | HU0000714191 | 1,098600 | 6.386.000 | |
| 2022-05-23 | HU0000714191 | 1,102100 | 6.408.210 | |
| 2022-05-20 | HU0000714191 | 1,096800 | 6.364.250 | |
| 2022-05-19 | HU0000714191 | 1,098200 | 6.364.740 | |
| 2022-05-18 | HU0000714191 | 1,100600 | 6.374.700 | |
| 2022-05-17 | HU0000714191 | 1,108300 | 6.398.520 | |
| 2022-05-16 | HU0000714191 | 1,102600 | 6.346.700 | |
| 2022-05-13 | HU0000714191 | 1,098600 | 6.283.500 | |
| 2022-05-12 | HU0000714191 | 1,089500 | 6.168.440 | |
| 2022-05-11 | HU0000714191 | 1,095300 | 6.194.450 | |
| 2022-05-10 | HU0000714191 | 1,088100 | 6.162.690 | |
| 2022-05-09 | HU0000714191 | 1,098500 | 6.141.380 | |
| 2022-05-06 | HU0000714191 | 1,118800 | 6.225.690 | |
| 2022-05-05 | HU0000714191 | 1,124000 | 6.250.550 | |
| 2022-05-04 | HU0000714191 | 1,126300 | 6.257.250 | |
| 2022-05-03 | HU0000714191 | 1,124100 | 6.234.540 | |
| 2022-05-02 | HU0000714191 | 1,128500 | 6.227.580 | |
| 2022-04-29 | HU0000714191 | 1,134500 | 6.227.470 | |
| 2022-04-28 | HU0000714191 | 1,135900 | 6.089.220 | |
| 2022-04-27 | HU0000714191 | 1,130400 | 6.025.850 | |
| 2022-04-26 | HU0000714191 | 1,131600 | 5.990.940 | |
| 2022-04-25 | HU0000714191 | 1,127000 | 5.903.490 | |
| 2022-04-22 | HU0000714191 | 1,145400 | 5.948.990 | |
| 2022-04-21 | HU0000714191 | 1,157400 | 5.931.100 | |
| 2022-04-20 | HU0000714191 | 1,156300 | 5.846.170 | |
| 2022-04-19 | HU0000714191 | 1,153700 | 5.764.130 | |
| 2022-04-14 | HU0000714191 | 1,153600 | 5.731.820 | |
| 2022-04-13 | HU0000714191 | 1,152200 | 5.626.250 | |
| 2022-04-12 | HU0000714191 | 1,149500 | 5.558.800 | |
| 2022-04-11 | HU0000714191 | 1,145600 | 5.454.850 | |
| 2022-04-08 | HU0000714191 | 1,151200 | 5.375.960 | |
| 2022-04-07 | HU0000714191 | 1,145700 | 5.257.220 | |
| 2022-04-06 | HU0000714191 | 1,151800 | 5.145.480 | |
| 2022-04-05 | HU0000714191 | 1,158400 | 5.127.880 | |
| 2022-04-04 | HU0000714191 | 1,157700 | 5.077.080 | |
| 2022-04-01 | HU0000714191 | 1,151300 | 4.992.950 | |
| 2022-03-31 | HU0000714191 | 1,154400 | 4.937.920 | |
| 2022-03-30 | HU0000714191 | 1,157500 | 4.870.350 | |
| 2022-03-29 | HU0000714191 | 1,152600 | 4.766.600 | |