| 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: 0,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |