| 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: 19,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714191 | 1,106100 | 3.163.090 | |
| 2024-04-24 | HU0000714191 | 1,109300 | 3.170.900 | |
| 2024-04-23 | HU0000714191 | 1,106000 | 3.180.810 | |
| 2024-04-22 | HU0000714191 | 1,102800 | 3.178.410 | |
| 2024-04-19 | HU0000714191 | 1,107300 | 3.191.400 | |
| 2024-04-18 | HU0000714191 | 1,105500 | 3.186.330 | |
| 2024-04-17 | HU0000714191 | 1,106300 | 3.188.620 | |
| 2024-04-16 | HU0000714191 | 1,111500 | 3.203.390 | |
| 2024-04-15 | HU0000714191 | 1,116300 | 3.213.280 | |
| 2024-04-12 | HU0000714191 | 1,123100 | 3.228.060 | |
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| 2024-04-11 | HU0000714191 | 1,115400 | 3.350.100 | |
| 2024-04-10 | HU0000714191 | 1,118600 | 3.375.120 | |
| 2024-04-09 | HU0000714191 | 1,122400 | 3.386.580 | |
| 2024-04-08 | HU0000714191 | 1,119600 | 3.378.280 | |
| 2024-04-05 | HU0000714191 | 1,113800 | 3.360.740 | |
| 2024-04-04 | HU0000714191 | 1,115900 | 3.372.520 | |
| 2024-04-03 | HU0000714191 | 1,112100 | 3.367.380 | |
| 2024-04-02 | HU0000714191 | 1,110200 | 3.459.150 | |
| 2024-03-28 | HU0000714191 | 1,104800 | 3.452.980 | |
| 2024-03-27 | HU0000714191 | 1,094800 | 3.463.490 | |
| 2024-03-26 | HU0000714191 | 1,092200 | 3.462.300 | |
| 2024-03-25 | HU0000714191 | 1,094200 | 3.468.840 | |
| 2024-03-22 | HU0000714191 | 1,092900 | 3.474.900 | |
| 2024-03-21 | HU0000714191 | 1,090400 | 3.467.580 | |
| 2024-03-20 | HU0000714191 | 1,084300 | 3.454.840 | |
| 2024-03-19 | HU0000714191 | 1,081700 | 3.453.170 | |
| 2024-03-18 | HU0000714191 | 1,080800 | 3.463.430 | |
| 2024-03-14 | HU0000714191 | 1,079200 | 3.465.310 | |
| 2024-03-13 | HU0000714191 | 1,081500 | 3.492.520 | |
| 2024-03-12 | HU0000714191 | 1,075800 | 3.474.650 | |
| 2024-03-11 | HU0000714191 | 1,077700 | 3.490.920 | |
| 2024-03-08 | HU0000714191 | 1,075500 | 3.508.590 | |
| 2024-03-07 | HU0000714191 | 1,070800 | 3.493.220 | |
| 2024-03-06 | HU0000714191 | 1,068900 | 3.492.410 | |
| 2024-03-05 | HU0000714191 | 1,068600 | 3.508.180 | |
| 2024-03-04 | HU0000714191 | 1,069200 | 3.509.910 | |
| 2024-03-01 | HU0000714191 | 1,062200 | 3.487.060 | |
| 2024-02-29 | HU0000714191 | 1,057300 | 3.479.310 | |
| 2024-02-28 | HU0000714191 | 1,056900 | 3.481.330 | |
| 2024-02-27 | HU0000714191 | 1,056000 | 3.495.380 | |
| 2024-02-26 | HU0000714191 | 1,055900 | 3.525.770 | |
| 2024-02-23 | HU0000714191 | 1,057800 | 3.532.050 | |
| 2024-02-22 | HU0000714191 | 1,054800 | 3.522.080 | |
| 2024-02-21 | HU0000714191 | 1,053000 | 3.530.190 | |
| 2024-02-20 | HU0000714191 | 1,052800 | 3.529.740 | |
| 2024-02-19 | HU0000714191 | 1,052500 | 3.533.240 | |
| 2024-02-16 | HU0000714191 | 1,054400 | 3.564.950 | |
| 2024-02-15 | HU0000714191 | 1,049600 | 3.549.210 | |
| 2024-02-14 | HU0000714191 | 1,044500 | 3.541.450 | |
| 2024-02-13 | HU0000714191 | 1,049900 | 3.610.740 | |
| 2024-02-12 | HU0000714191 | 1,050400 | 3.634.240 | |
| 2024-02-09 | HU0000714191 | 1,049900 | 3.632.500 | |
| 2024-02-08 | HU0000714191 | 1,050700 | 3.637.790 | |
| 2024-02-07 | HU0000714191 | 1,051400 | 3.664.100 | |
| 2024-02-06 | HU0000714191 | 1,051400 | 3.671.020 | |
| 2024-02-05 | HU0000714191 | 1,049800 | 3.670.450 | |
| 2024-02-02 | HU0000714191 | 1,054700 | 3.692.470 | |
| 2024-02-01 | HU0000714191 | 1,057500 | 3.710.940 | |
| 2024-01-31 | HU0000714191 | 1,062800 | 3.737.240 | |
| 2024-01-30 | HU0000714191 | 1,063000 | 3.738.170 | |
| 2024-01-29 | HU0000714191 | 1,058100 | 3.734.660 | |