Erste Real Assets EUR Alapok Alapja

HU0000714191

Aktuális árfolyam

1,2590

2025-10-10

Eszközérték

8 M

Forint

Hozam (2 év)

+22,90%

Évesített hozam

+11,53%

Maximum ár

1,2705

Minimum ár

1,0036

Volatilitás

5,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,259000 -
2025-10-09 1,267300 +0,66%
2025-10-08 1,270500 +0,25%
2025-10-07 1,264900 -0,44%
2025-10-06 1,265700 +0,06%
2025-10-03 1,256600 -0,72%
2025-10-02 1,248200 -0,67%
2025-10-01 1,250000 +0,14%
2025-09-30 1,244100 -0,47%
2025-09-29 1,244800 +0,06%
2025-09-26 1,243000 -0,14%
2025-09-25 1,235400 -0,61%
2025-09-24 1,236600 +0,10%
2025-09-23 1,235800 -0,06%
2025-09-22 1,232100 -0,30%
2025-09-19 1,230200 -0,15%
2025-09-18 1,229700 -0,04%
2025-09-17 1,230700 +0,08%
2025-09-16 1,233000 +0,19%
2025-09-15 1,236200 +0,26%
2025-09-12 1,235800 -0,03%
2025-09-11 1,236600 +0,06%
2025-09-10 1,230800 -0,47%
2025-09-09 1,225900 -0,40%
2025-09-08 1,227300 +0,11%
2025-09-05 1,224200 -0,25%
2025-09-04 1,221600 -0,21%
2025-09-03 1,219000 -0,21%
2025-09-02 1,217800 -0,10%
2025-09-01 1,216600 -0,10%
2025-08-29 1,217800 +0,10%
2025-08-28 1,218300 +0,04%
2025-08-27 1,219400 +0,09%
2025-08-26 1,214300 -0,42%
2025-08-25 1,218600 +0,35%
2025-08-22 1,224700 +0,50%
2025-08-21 1,212000 -1,04%
2025-08-19 1,210700 -0,11%
2025-08-18 1,208400 -0,19%
2025-08-15 1,211000 +0,22%
2025-08-14 1,210800 -0,02%
2025-08-13 1,209300 -0,12%
2025-08-12 1,211200 +0,16%
2025-08-11 1,207000 -0,35%
2025-08-08 1,210500 +0,29%
2025-08-07 1,203100 -0,61%
2025-08-06 1,207300 +0,35%
2025-08-05 1,205500 -0,15%
2025-08-04 1,202200 -0,27%
2025-08-01 1,201900 -0,02%
2025-07-31 1,203400 +0,12%
2025-07-30 1,205500 +0,17%
2025-07-29 1,204700 -0,07%
2025-07-28 1,196900 -0,65%
2025-07-25 1,197300 +0,03%
2025-07-24 1,201800 +0,38%
2025-07-23 1,203300 +0,12%
2025-07-22 1,202700 -0,05%
2025-07-21 1,203300 +0,05%
2025-07-18 1,201600 -0,14%
2025-07-17 1,198600 -0,25%
2025-07-16 1,197500 -0,09%
2025-07-15 1,199000 +0,13%
2025-07-14 1,199200 +0,02%
2025-07-11 1,201300 +0,18%
2025-07-10 1,197000 -0,36%
2025-07-09 1,194900 -0,18%
2025-07-08 1,191700 -0,27%
2025-07-07 1,193600 +0,16%
2025-07-04 1,197600 +0,34%
2025-07-03 1,196000 -0,13%
2025-07-02 1,194100 -0,16%
2025-07-01 1,191700 -0,20%
2025-06-30 1,189400 -0,19%
2025-06-27 1,188800 -0,05%
2025-06-26 1,186900 -0,16%
2025-06-25 1,189300 +0,20%
2025-06-24 1,189300 +0,00%
2025-06-23 1,189300 +0,00%
2025-06-20 1,187600 -0,14%
2025-06-19 1,189000 +0,12%
2025-06-18 1,187900 -0,09%
2025-06-17 1,186800 -0,09%
2025-06-16 1,183700 -0,26%
2025-06-13 1,184900 +0,10%
2025-06-12 1,182800 -0,18%
2025-06-11 1,183200 +0,03%
2025-06-10 1,182100 -0,09%
2025-06-06 1,175400 -0,57%
2025-06-05 1,177500 +0,18%
2025-06-04 1,178200 +0,06%
2025-06-03 1,174900 -0,28%
2025-06-02 1,174200 -0,06%
2025-05-30 1,168100 -0,52%
2025-05-29 1,171400 +0,28%
2025-05-28 1,171100 -0,03%
2025-05-27 1,167300 -0,32%
2025-05-26 1,166600 -0,06%
2025-05-23 1,168800 +0,19%
2025-05-22 1,165900 -0,25%
2025-05-21 1,176100 +0,87%
2025-05-20 1,176400 +0,03%
2025-05-19 1,173000 -0,29%
2025-05-16 1,170600 -0,20%
2025-05-15 1,166900 -0,32%
2025-05-14 1,169100 +0,19%
2025-05-13 1,173400 +0,37%
2025-05-12 1,165100 -0,71%
2025-05-09 1,161300 -0,33%
2025-05-08 1,158000 -0,28%
2025-05-07 1,155100 -0,25%
2025-05-06 1,158600 +0,30%
2025-05-05 1,152600 -0,52%
2025-04-30 1,143700 -0,77%
2025-04-29 1,146700 +0,26%
2025-04-28 1,146500 -0,02%
2025-04-25 1,143300 -0,28%
2025-04-24 1,138800 -0,39%
2025-04-23 1,132000 -0,60%
2025-04-22 1,128200 -0,34%
2025-04-17 1,129700 +0,13%
2025-04-16 1,130500 +0,07%
2025-04-15 1,123900 -0,58%
2025-04-14 1,117300 -0,59%
2025-04-11 1,108400 -0,80%
2025-04-10 1,115500 +0,64%
2025-04-09 1,086900 -2,56%
2025-04-08 1,095200 +0,76%
2025-04-07 1,093500 -0,16%
2025-04-04 1,127000 +3,06%
2025-04-03 1,160500 +2,97%
2025-04-02 1,176500 +1,38%
2025-04-01 1,174900 -0,14%
2025-03-31 1,172500 -0,20%
2025-03-28 1,177800 +0,45%
2025-03-27 1,180100 +0,20%
2025-03-26 1,180900 +0,07%
2025-03-25 1,180400 -0,04%
2025-03-24 1,174700 -0,48%
2025-03-21 1,172900 -0,15%
2025-03-20 1,176200 +0,28%
2025-03-19 1,171500 -0,40%
2025-03-18 1,171600 +0,01%
2025-03-17 1,165800 -0,50%
2025-03-14 1,156500 -0,80%
2025-03-13 1,158400 +0,16%
2025-03-12 1,155800 -0,22%
2025-03-11 1,158500 +0,23%
2025-03-10 1,164800 +0,54%
2025-03-07 1,165300 +0,04%
2025-03-06 1,171400 +0,52%
2025-03-05 1,174700 +0,28%
2025-03-04 1,181900 +0,61%
2025-03-03 1,190900 +0,76%
2025-02-28 1,183500 -0,62%
2025-02-27 1,187100 +0,30%
2025-02-26 1,187100 +0,00%
2025-02-25 1,187700 +0,05%
2025-02-24 1,192800 +0,43%
2025-02-21 1,198700 +0,49%
2025-02-20 1,202800 +0,34%
2025-02-19 1,202400 -0,03%
2025-02-18 1,197200 -0,43%
2025-02-17 1,193700 -0,29%
2025-02-14 1,195800 +0,18%
2025-02-13 1,194300 -0,13%
2025-02-12 1,196700 +0,20%
2025-02-11 1,200300 +0,30%
2025-02-10 1,196000 -0,36%
2025-02-07 1,193900 -0,18%
2025-02-06 1,190400 -0,29%
2025-02-05 1,187100 -0,28%
2025-02-04 1,183900 -0,27%
2025-02-03 1,182300 -0,14%
2025-01-31 1,183500 +0,10%
2025-01-30 1,179200 -0,36%
2025-01-29 1,176200 -0,25%
2025-01-28 1,172300 -0,33%
2025-01-27 1,173500 +0,10%
2025-01-24 1,184400 +0,93%
2025-01-23 1,179600 -0,41%
2025-01-22 1,182800 +0,27%
2025-01-21 1,182000 -0,07%
2025-01-20 1,180900 -0,09%
2025-01-17 1,180000 -0,08%
2025-01-16 1,177200 -0,24%
2025-01-15 1,165200 -1,02%
2025-01-14 1,161700 -0,30%
2025-01-13 1,156200 -0,47%
2025-01-10 1,161400 +0,45%
2025-01-09 1,160000 -0,12%
2025-01-08 1,156200 -0,33%
2025-01-07 1,156900 +0,06%
2025-01-06 1,158700 +0,16%
2025-01-03 1,155600 -0,27%
2025-01-02 1,151300 -0,37%
2024-12-31 1,148900 -0,21%
2024-12-30 1,148100 -0,07%
2024-12-23 1,144200 -0,34%
2024-12-20 1,142100 -0,18%
2024-12-19 1,141400 -0,06%
2024-12-18 1,159800 +1,61%
2024-12-17 1,162200 +0,21%
2024-12-16 1,168200 +0,52%
2024-12-13 1,173300 +0,44%
2024-12-12 1,176000 +0,23%
2024-12-11 1,176200 +0,02%
2024-12-10 1,174400 -0,15%
2024-12-09 1,177400 +0,26%
2024-12-06 1,174200 -0,27%
2024-12-05 1,177000 +0,24%
2024-12-04 1,179300 +0,20%
2024-12-03 1,177400 -0,16%
2024-12-02 1,176200 -0,10%
2024-11-29 1,179900 +0,31%
2024-11-28 1,177200 -0,23%
2024-11-27 1,179200 +0,17%
2024-11-26 1,178300 -0,08%
2024-11-25 1,180200 +0,16%
2024-11-22 1,178700 -0,13%
2024-11-21 1,170900 -0,66%
2024-11-20 1,166200 -0,40%
2024-11-19 1,164100 -0,18%
2024-11-18 1,160600 -0,30%
2024-11-15 1,158400 -0,19%
2024-11-14 1,158000 -0,03%
2024-11-13 1,161100 +0,27%
2024-11-12 1,166500 +0,47%
2024-11-11 1,165900 -0,05%
2024-11-08 1,168400 +0,21%
2024-11-07 1,170700 +0,20%
2024-11-06 1,157300 -1,14%
2024-11-05 1,158800 +0,13%
2024-11-04 1,155900 -0,25%
2024-10-31 1,158100 +0,19%
2024-10-30 1,166300 +0,71%
2024-10-29 1,166300 +0,00%
2024-10-28 1,165000 -0,11%
2024-10-25 1,171700 +0,58%
2024-10-24 1,169700 -0,17%
2024-10-22 1,172100 +0,21%
2024-10-21 1,172100 +0,00%
2024-10-18 1,173000 +0,08%
2024-10-17 1,171300 -0,14%
2024-10-16 1,167300 -0,34%
2024-10-15 1,168000 +0,06%
2024-10-14 1,166600 -0,12%
2024-10-11 1,167600 +0,09%
2024-10-10 1,160700 -0,59%
2024-10-09 1,156400 -0,37%
2024-10-08 1,159200 +0,24%
2024-10-07 1,169900 +0,92%
2024-10-04 1,164600 -0,45%
2024-10-03 1,165300 +0,06%
2024-10-02 1,165400 +0,01%
2024-10-01 1,163900 -0,13%
2024-09-30 1,158400 -0,47%
2024-09-27 1,159000 +0,05%
2024-09-26 1,159100 +0,01%
2024-09-25 1,159100 +0,00%
2024-09-24 1,158500 -0,05%
2024-09-23 1,151500 -0,60%
2024-09-20 1,149700 -0,16%
2024-09-19 1,145600 -0,36%
2024-09-18 1,143200 -0,21%
2024-09-17 1,141800 -0,12%
2024-09-16 1,141900 +0,01%
2024-09-13 1,136100 -0,51%
2024-09-12 1,129600 -0,57%
2024-09-11 1,120700 -0,79%
2024-09-10 1,120900 +0,02%
2024-09-09 1,116800 -0,37%
2024-09-06 1,122000 +0,47%
2024-09-05 1,126300 +0,38%
2024-09-04 1,129000 +0,24%
2024-09-03 1,135600 +0,58%
2024-09-02 1,139900 +0,38%
2024-08-30 1,138700 -0,11%
2024-08-29 1,138900 +0,02%
2024-08-28 1,139300 +0,04%
2024-08-27 1,143400 +0,36%
2024-08-26 1,140000 -0,30%
2024-08-23 1,136200 -0,33%
2024-08-22 1,128100 -0,71%
2024-08-21 1,128400 +0,03%
2024-08-16 1,124700 -0,33%
2024-08-15 1,120200 -0,40%
2024-08-14 1,117600 -0,23%
2024-08-13 1,114600 -0,27%
2024-08-12 1,114100 -0,04%
2024-08-09 1,109100 -0,45%
2024-08-08 1,100600 -0,77%
2024-08-07 1,101700 +0,10%
2024-08-06 1,091600 -0,92%
2024-08-05 1,100900 +0,85%
2024-08-02 1,120800 +1,81%
2024-08-01 1,131800 +0,98%
2024-07-31 1,131300 -0,04%
2024-07-30 1,121800 -0,84%
2024-07-29 1,119500 -0,21%
2024-07-26 1,115900 -0,32%
2024-07-25 1,117500 +0,14%
2024-07-24 1,129200 +1,05%
2024-07-23 1,129300 +0,01%
2024-07-22 1,126700 -0,23%
2024-07-19 1,132100 +0,48%
2024-07-18 1,141700 +0,85%
2024-07-17 1,143900 +0,19%
2024-07-16 1,138200 -0,50%
2024-07-15 1,138800 +0,05%
2024-07-12 1,136000 -0,25%
2024-07-11 1,133300 -0,24%
2024-07-10 1,124100 -0,81%
2024-07-09 1,123100 -0,09%
2024-07-08 1,127000 +0,35%
2024-07-05 1,130000 +0,27%
2024-07-04 1,126700 -0,29%
2024-07-03 1,125300 -0,12%
2024-07-02 1,120500 -0,43%
2024-07-01 1,118900 -0,14%
2024-06-28 1,119500 +0,05%
2024-06-27 1,118600 -0,08%
2024-06-26 1,117400 -0,11%
2024-06-25 1,119100 +0,15%
2024-06-24 1,120800 +0,15%
2024-06-21 1,119200 -0,14%
2024-06-20 1,120000 +0,07%
2024-06-19 1,117900 -0,19%
2024-06-18 1,114100 -0,34%
2024-06-17 1,112600 -0,13%
2024-06-14 1,115000 +0,22%
2024-06-13 1,115900 +0,08%
2024-06-12 1,120500 +0,41%
2024-06-11 1,116800 -0,33%
2024-06-10 1,115400 -0,13%
2024-06-07 1,114100 -0,12%
2024-06-06 1,122300 +0,74%
2024-06-05 1,114000 -0,74%
2024-06-04 1,117500 +0,31%
2024-06-03 1,121500 +0,36%
2024-05-31 1,118400 -0,28%
2024-05-30 1,122200 +0,34%
2024-05-29 1,124400 +0,20%
2024-05-28 1,128800 +0,39%
2024-05-27 1,124200 -0,41%
2024-05-24 1,122900 -0,12%
2024-05-23 1,129100 +0,55%
2024-05-22 1,136600 +0,66%
2024-05-21 1,145400 +0,77%
2024-05-17 1,139200 -0,54%
2024-05-16 1,134800 -0,39%
2024-05-15 1,130600 -0,37%
2024-05-14 1,124500 -0,54%
2024-05-13 1,122900 -0,14%
2024-05-10 1,122200 -0,06%
2024-05-09 1,117600 -0,41%
2024-05-08 1,116300 -0,12%
2024-05-07 1,116200 -0,01%
2024-05-06 1,109600 -0,59%
2024-05-03 1,106500 -0,28%
2024-05-02 1,100300 -0,56%
2024-04-30 1,112700 +1,13%
2024-04-29 1,115000 +0,21%
2024-04-26 1,109000 -0,54%
2024-04-25 1,106100 -0,26%
2024-04-24 1,109300 +0,29%
2024-04-23 1,106000 -0,30%
2024-04-22 1,102800 -0,29%
2024-04-19 1,107300 +0,41%
2024-04-18 1,105500 -0,16%
2024-04-17 1,106300 +0,07%
2024-04-16 1,111500 +0,47%
2024-04-15 1,116300 +0,43%
2024-04-12 1,123100 +0,61%
2024-04-11 1,115400 -0,69%
2024-04-10 1,118600 +0,29%
2024-04-09 1,122400 +0,34%
2024-04-08 1,119600 -0,25%
2024-04-05 1,113800 -0,52%
2024-04-04 1,115900 +0,19%
2024-04-03 1,112100 -0,34%
2024-04-02 1,110200 -0,17%
2024-03-28 1,104800 -0,49%
2024-03-27 1,094800 -0,91%
2024-03-26 1,092200 -0,24%
2024-03-25 1,094200 +0,18%
2024-03-22 1,092900 -0,12%
2024-03-21 1,090400 -0,23%
2024-03-20 1,084300 -0,56%
2024-03-19 1,081700 -0,24%
2024-03-18 1,080800 -0,08%
2024-03-14 1,079200 -0,15%
2024-03-13 1,081500 +0,21%
2024-03-12 1,075800 -0,53%
2024-03-11 1,077700 +0,18%
2024-03-08 1,075500 -0,20%
2024-03-07 1,070800 -0,44%
2024-03-06 1,068900 -0,18%
2024-03-05 1,068600 -0,03%
2024-03-04 1,069200 +0,06%
2024-03-01 1,062200 -0,65%
2024-02-29 1,057300 -0,46%
2024-02-28 1,056900 -0,04%
2024-02-27 1,056000 -0,09%
2024-02-26 1,055900 -0,01%
2024-02-23 1,057800 +0,18%
2024-02-22 1,054800 -0,28%
2024-02-21 1,053000 -0,17%
2024-02-20 1,052800 -0,02%
2024-02-19 1,052500 -0,03%
2024-02-16 1,054400 +0,18%
2024-02-15 1,049600 -0,46%
2024-02-14 1,044500 -0,49%
2024-02-13 1,049900 +0,52%
2024-02-12 1,050400 +0,05%
2024-02-09 1,049900 -0,05%
2024-02-08 1,050700 +0,08%
2024-02-07 1,051400 +0,07%
2024-02-06 1,051400 +0,00%
2024-02-05 1,049800 -0,15%
2024-02-02 1,054700 +0,47%
2024-02-01 1,057500 +0,27%
2024-01-31 1,062800 +0,50%
2024-01-30 1,063000 +0,02%
2024-01-29 1,058100 -0,46%
2024-01-26 1,056700 -0,13%
2024-01-25 1,051200 -0,52%
2024-01-24 1,050500 -0,07%
2024-01-23 1,050000 -0,05%
2024-01-22 1,046600 -0,32%
2024-01-19 1,044400 -0,21%
2024-01-18 1,041100 -0,32%
2024-01-17 1,046500 +0,52%
2024-01-16 1,055500 +0,86%
2024-01-15 1,057100 +0,15%
2024-01-12 1,055300 -0,17%
2024-01-11 1,054000 -0,12%
2024-01-10 1,055200 +0,11%
2024-01-09 1,058700 +0,33%
2024-01-08 1,055500 -0,30%
2024-01-05 1,058800 +0,31%
2024-01-04 1,057400 -0,13%
2024-01-03 1,062600 +0,49%
2024-01-02 1,064100 +0,14%
2023-12-29 1,066300 +0,21%
2023-12-28 1,068100 +0,17%
2023-12-27 1,069700 +0,15%
2023-12-22 1,064000 -0,53%
2023-12-21 1,060100 -0,37%
2023-12-20 1,064000 +0,37%
2023-12-19 1,061600 -0,23%
2023-12-18 1,059200 -0,23%
2023-12-15 1,058500 -0,07%
2023-12-14 1,053200 -0,50%
2023-12-13 1,034200 -1,80%
2023-12-12 1,034300 +0,01%
2023-12-11 1,034400 +0,01%
2023-12-08 1,035100 +0,07%
2023-12-07 1,034300 -0,08%
2023-12-06 1,036300 +0,19%
2023-12-05 1,038600 +0,22%
2023-12-04 1,040800 +0,21%
2023-12-01 1,040200 -0,06%
2023-11-30 1,030700 -0,91%
2023-11-29 1,030500 -0,02%
2023-11-28 1,030000 -0,05%
2023-11-27 1,026600 -0,33%
2023-11-24 1,027300 +0,07%
2023-11-23 1,026800 -0,05%
2023-11-22 1,023800 -0,29%
2023-11-21 1,027600 +0,37%
2023-11-20 1,025900 -0,17%
2023-11-17 1,021400 -0,44%
2023-11-16 1,024600 +0,31%
2023-11-15 1,027600 +0,29%
2023-11-14 1,023000 -0,45%
2023-11-13 1,012300 -1,05%
2023-11-10 1,008200 -0,41%
2023-11-09 1,011500 +0,33%
2023-11-08 1,015500 +0,40%
2023-11-07 1,018600 +0,31%
2023-11-06 1,026300 +0,76%
2023-11-03 1,029000 +0,26%
2023-11-02 1,017400 -1,13%
2023-10-31 1,005700 -1,15%
2023-10-30 1,003600 -0,21%
2023-10-27 1,007800 +0,42%
2023-10-26 1,008500 +0,07%
2023-10-25 1,010000 +0,15%
2023-10-24 1,006700 -0,33%
2023-10-20 1,018300 +1,15%
2023-10-19 1,024600 +0,62%
2023-10-18 1,027400 +0,27%
2023-10-17 1,026800 -0,06%
2023-10-16 1,024400 -0,23%