| 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: -18,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |