| 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: -11,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |