| 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: 2,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000714191 | 1,041200 | 4.882.330 | |
| 2023-09-20 | HU0000714191 | 1,047700 | 4.921.360 | |
| 2023-09-19 | HU0000714191 | 1,046100 | 4.913.760 | |
| 2023-09-18 | HU0000714191 | 1,049400 | 4.929.440 | |
| 2023-09-15 | HU0000714191 | 1,052400 | 4.948.590 | |
| 2023-09-14 | HU0000714191 | 1,044900 | 4.927.210 | |
| 2023-09-13 | HU0000714191 | 1,044400 | 4.943.630 | |
| 2023-09-12 | HU0000714191 | 1,044400 | 4.943.490 | |
| 2023-09-11 | HU0000714191 | 1,043900 | 4.954.090 | |
| 2023-09-08 | HU0000714191 | 1,042000 | 4.945.010 | |
|
|
||||
| 2023-09-07 | HU0000714191 | 1,043800 | 4.953.430 | |
| 2023-09-06 | HU0000714191 | 1,044000 | 4.974.690 | |
| 2023-09-05 | HU0000714191 | 1,049000 | 4.998.740 | |
| 2023-09-04 | HU0000714191 | 1,048100 | 5.005.730 | |
| 2023-09-01 | HU0000714191 | 1,046300 | 5.006.270 | |
| 2023-08-31 | HU0000714191 | 1,041600 | 4.990.410 | |
| 2023-08-30 | HU0000714191 | 1,041200 | 5.004.090 | |
| 2023-08-29 | HU0000714191 | 1,036800 | 4.982.850 | |
| 2023-08-28 | HU0000714191 | 1,030600 | 4.962.550 | |
| 2023-08-25 | HU0000714191 | 1,029700 | 4.967.340 | |
| 2023-08-24 | HU0000714191 | 1,031600 | 4.981.550 | |
| 2023-08-23 | HU0000714191 | 1,029400 | 4.970.790 | |
| 2023-08-22 | HU0000714191 | 1,022600 | 4.942.100 | |
| 2023-08-21 | HU0000714191 | 1,022000 | 4.948.850 | |
| 2023-08-18 | HU0000714191 | 1,022200 | 4.971.060 | |
| 2023-08-17 | HU0000714191 | 1,025600 | 4.987.850 | |
| 2023-08-16 | HU0000714191 | 1,026700 | 4.993.050 | |
| 2023-08-15 | HU0000714191 | 1,033300 | 5.025.000 | |
| 2023-08-14 | HU0000714191 | 1,036700 | 5.046.810 | |
| 2023-08-11 | HU0000714191 | 1,038900 | 5.057.230 | |
| 2023-08-10 | HU0000714191 | 1,041100 | 5.150.610 | |
| 2023-08-09 | HU0000714191 | 1,041300 | 5.152.640 | |
| 2023-08-08 | HU0000714191 | 1,039100 | 5.141.770 | |
| 2023-08-07 | HU0000714191 | 1,040800 | 5.150.240 | |
| 2023-08-04 | HU0000714191 | 1,042600 | 5.164.390 | |
| 2023-08-03 | HU0000714191 | 1,041200 | 5.157.350 | |
| 2023-08-02 | HU0000714191 | 1,042400 | 5.191.380 | |
| 2023-08-01 | HU0000714191 | 1,051100 | 5.248.510 | |
| 2023-07-31 | HU0000714191 | 1,051700 | 5.251.500 | |
| 2023-07-28 | HU0000714191 | 1,048700 | 5.289.160 | |
| 2023-07-27 | HU0000714191 | 1,043300 | 5.261.870 | |
| 2023-07-26 | HU0000714191 | 1,048700 | 5.288.990 | |
| 2023-07-25 | HU0000714191 | 1,046800 | 5.284.670 | |
| 2023-07-24 | HU0000714191 | 1,040100 | 5.255.500 | |
| 2023-07-21 | HU0000714191 | 1,035400 | 5.301.990 | |
| 2023-07-20 | HU0000714191 | 1,032500 | 5.286.990 | |
| 2023-07-19 | HU0000714191 | 1,029800 | 5.281.770 | |
| 2023-07-18 | HU0000714191 | 1,023900 | 5.341.680 | |
| 2023-07-17 | HU0000714191 | 1,023400 | 5.335.860 | |
| 2023-07-14 | HU0000714191 | 1,029700 | 5.370.200 | |
| 2023-07-13 | HU0000714191 | 1,029800 | 5.376.020 | |
| 2023-07-12 | HU0000714191 | 1,026600 | 5.359.500 | |
| 2023-07-11 | HU0000714191 | 1,016700 | 5.322.190 | |
| 2023-07-10 | HU0000714191 | 1,012900 | 5.312.000 | |
| 2023-07-07 | HU0000714191 | 1,012100 | 5.307.850 | |
| 2023-07-06 | HU0000714191 | 1,016000 | 5.347.510 | |
| 2023-07-05 | HU0000714191 | 1,022800 | 5.392.830 | |
| 2023-07-04 | HU0000714191 | 1,022800 | 5.392.690 | |
| 2023-07-03 | HU0000714191 | 1,019800 | 5.377.340 | |
| 2023-06-30 | HU0000714191 | 1,015600 | 5.355.300 | |
| 2023-06-29 | HU0000714191 | 1,009400 | 5.322.950 | |
| 2023-06-28 | HU0000714191 | 1,008700 | 5.323.580 | |
| 2023-06-27 | HU0000714191 | 1,008600 | 5.333.940 | |
| 2023-06-26 | HU0000714191 | 1,005900 | 5.327.460 | |
| 2023-06-23 | HU0000714191 | 1,007000 | 5.333.690 | |
| 2023-06-22 | HU0000714191 | 1,010600 | 5.357.000 | |
| 2023-06-21 | HU0000714191 | 1,018300 | 5.402.270 | |
| 2023-06-20 | HU0000714191 | 1,019000 | 5.406.670 | |
| 2023-06-19 | HU0000714191 | 1,025700 | 5.442.920 | |
| 2023-06-16 | HU0000714191 | 1,026400 | 5.451.310 | |
| 2023-06-15 | HU0000714191 | 1,025500 | 5.464.650 | |
| 2023-06-14 | HU0000714191 | 1,024000 | 5.463.160 | |
| 2023-06-13 | HU0000714191 | 1,020000 | 5.451.510 | |
| 2023-06-12 | HU0000714191 | 1,018300 | 5.446.330 | |
| 2023-06-09 | HU0000714191 | 1,022500 | 5.477.750 | |
| 2023-06-08 | HU0000714191 | 1,022800 | 5.479.160 | |
| 2023-06-07 | HU0000714191 | 1,021900 | 5.474.280 | |
| 2023-06-06 | HU0000714191 | 1,019000 | 5.508.600 | |
| 2023-06-05 | HU0000714191 | 1,019700 | 5.514.020 | |
| 2023-06-02 | HU0000714191 | 1,008600 | 5.469.480 | |
| 2023-06-01 | HU0000714191 | 1,005000 | 5.473.450 | |
| 2023-05-31 | HU0000714191 | 1,004100 | 5.468.530 | |
| 2023-05-30 | HU0000714191 | 1,007100 | 5.485.020 | |
| 2023-05-26 | HU0000714191 | 1,004400 | 5.470.400 | |
| 2023-05-25 | HU0000714191 | 1,004700 | 5.471.590 | |
| 2023-05-24 | HU0000714191 | 1,009100 | 5.504.920 | |
| 2023-05-23 | HU0000714191 | 1,012900 | 5.525.370 | |
| 2023-05-22 | HU0000714191 | 1,013300 | 5.532.890 | |
| 2023-05-19 | HU0000714191 | 1,015300 | 5.544.140 | |
| 2023-05-18 | HU0000714191 | 1,008100 | 5.504.590 | |
| 2023-05-17 | HU0000714191 | 1,009900 | 5.531.520 | |
| 2023-05-16 | HU0000714191 | 1,011800 | 5.541.840 | |
| 2023-05-15 | HU0000714191 | 1,014400 | 5.555.960 | |
| 2023-05-12 | HU0000714191 | 1,011300 | 5.538.880 | |
| 2023-05-11 | HU0000714191 | 1,013100 | 5.548.740 | |
| 2023-05-10 | HU0000714191 | 1,018400 | 5.584.050 | |
| 2023-05-09 | HU0000714191 | 1,018300 | 5.583.580 | |
| 2023-05-08 | HU0000714191 | 1,017000 | 5.588.210 | |
| 2023-05-05 | HU0000714191 | 1,012000 | 5.560.600 | |
| 2023-05-04 | HU0000714191 | 1,010600 | 5.553.210 | |
| 2023-05-03 | HU0000714191 | 1,013400 | 5.568.640 | |
| 2023-05-02 | HU0000714191 | 1,022600 | 5.608.990 | |
| 2023-04-28 | HU0000714191 | 1,021600 | 5.603.690 | |
| 2023-04-27 | HU0000714191 | 1,014200 | 5.562.770 | |
| 2023-04-26 | HU0000714191 | 1,017700 | 5.651.250 | |
| 2023-04-25 | HU0000714191 | 1,021600 | 5.692.710 | |
| 2023-04-24 | HU0000714191 | 1,025600 | 5.720.170 | |
| 2023-04-21 | HU0000714191 | 1,028100 | 5.759.020 | |
| 2023-04-20 | HU0000714191 | 1,032000 | 5.788.850 | |
| 2023-04-19 | HU0000714191 | 1,036400 | 5.820.050 | |
| 2023-04-18 | HU0000714191 | 1,039300 | 5.836.590 | |
| 2023-04-17 | HU0000714191 | 1,034300 | 5.808.720 | |
| 2023-04-14 | HU0000714191 | 1,031700 | 5.796.250 | |
| 2023-04-13 | HU0000714191 | 1,034200 | 5.815.900 | |
| 2023-04-12 | HU0000714191 | 1,036100 | 5.822.780 | |
| 2023-04-11 | HU0000714191 | 1,032900 | 5.804.830 | |
| 2023-04-06 | HU0000714191 | 1,028300 | 5.778.710 | |
| 2023-04-05 | HU0000714191 | 1,029300 | 5.784.470 | |
| 2023-04-04 | HU0000714191 | 1,034400 | 5.816.980 | |
| 2023-04-03 | HU0000714191 | 1,032900 | 5.812.850 | |
| 2023-03-31 | HU0000714191 | 1,023600 | 5.769.390 | |
| 2023-03-30 | HU0000714191 | 1,020600 | 5.753.610 | |
| 2023-03-29 | HU0000714191 | 1,015100 | 5.725.280 | |
| 2023-03-28 | HU0000714191 | 1,014000 | 5.718.850 | |
| 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 | |
| 2023-03-09 | HU0000714191 | 1,041000 | 5.951.620 | |
| 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 | |