Erste Real Assets EUR Alapok Alapja

HU0000714191

Aktuális árfolyam

1,2875

2025-12-22

Eszközérték

16 M

Forint

Hozam (1 év)

+7,94%

Évesített hozam

+9,63%

Maximum ár

1,3036

Minimum ár

1,0869

Volatilitás

3,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-22 1,287500 -
2025-12-19 1,285700 -0,14%
2025-12-18 1,285000 -0,05%
2025-12-17 1,280600 -0,34%
2025-12-16 1,277000 -0,28%
2025-12-15 1,281400 +0,34%
2025-12-12 1,284500 +0,24%
2025-12-12 1,281300 -0,25%
2025-12-11 1,285100 +0,30%
2025-12-11 1,291200 +0,47%
2025-12-10 1,281200 -0,77%
2025-12-10 1,287600 +0,50%
2025-12-09 1,282500 -0,40%
2025-12-09 1,289000 +0,51%
2025-12-08 1,290900 +0,15%
2025-12-08 1,283900 -0,54%
2025-12-05 1,289700 +0,45%
2025-12-05 1,296900 +0,56%
2025-12-04 1,292600 -0,33%
2025-12-04 1,285400 -0,56%
2025-12-03 1,291900 +0,51%
2025-12-03 1,284700 -0,56%
2025-12-02 1,289900 +0,40%
2025-12-02 1,282800 -0,55%
2025-12-01 1,300600 +1,39%
2025-12-01 1,285000 -1,20%
2025-11-28 1,303600 +1,45%
2025-11-28 1,288400 -1,17%
2025-11-27 1,278900 -0,74%
2025-11-27 1,294100 +1,19%
2025-11-26 1,292700 -0,11%
2025-11-26 1,277500 -1,18%
2025-11-25 1,285200 +0,60%
2025-11-25 1,270100 -1,17%
2025-11-24 1,265100 -0,39%
2025-11-24 1,279800 +1,16%
2025-11-21 1,269800 -0,78%
2025-11-21 1,258600 -0,88%
2025-11-20 1,263400 +0,38%
2025-11-20 1,275700 +0,97%
2025-11-19 1,273200 -0,20%
2025-11-19 1,261000 -0,96%
2025-11-18 1,259000 -0,16%
2025-11-18 1,271300 +0,98%
2025-11-17 1,269600 -0,13%
2025-11-17 1,282000 +0,98%
2025-11-14 1,285500 +0,27%
2025-11-14 1,272900 -0,98%
2025-11-13 1,282500 +0,75%
2025-11-13 1,295400 +1,01%
2025-11-12 1,285300 -0,78%
2025-11-12 1,298000 +0,99%
2025-11-11 1,288900 -0,70%
2025-11-11 1,276300 -0,98%
2025-11-10 1,282700 +0,50%
2025-11-10 1,270500 -0,95%
2025-11-07 1,276000 +0,43%
2025-11-07 1,263500 -0,98%
2025-11-06 1,276100 +1,00%
2025-11-06 1,263700 -0,97%
2025-11-05 1,266500 +0,22%
2025-11-05 1,278700 +0,96%
2025-11-04 1,277700 -0,08%
2025-11-04 1,265400 -0,96%
2025-11-03 1,268300 +0,23%
2025-11-03 1,280400 +0,95%
2025-10-31 1,275800 -0,36%
2025-10-31 1,263400 -0,97%
2025-10-30 1,276400 +1,03%
2025-10-30 1,263700 -0,99%
2025-10-29 1,264900 +0,09%
2025-10-29 1,278000 +1,04%
2025-10-28 1,275900 -0,16%
2025-10-28 1,262600 -1,04%
2025-10-27 1,265700 +0,25%
2025-10-27 1,279200 +1,07%
2025-10-22 1,261600 -1,38%
2025-10-22 1,274600 +1,03%
2025-10-21 1,264100 -0,82%
2025-10-21 1,276800 +1,00%
2025-10-20 1,283400 +0,52%
2025-10-20 1,270100 -1,04%
2025-10-17 1,273400 +0,26%
2025-10-17 1,260500 -1,01%
2025-10-16 1,265800 +0,42%
2025-10-16 1,279000 +1,04%
2025-10-15 1,272600 -0,50%
2025-10-15 1,259400 -1,04%
2025-10-14 1,255600 -0,30%
2025-10-14 1,268300 +1,01%
2025-10-13 1,252800 -1,22%
2025-10-13 1,265400 +1,01%
2025-10-10 1,246000 -1,53%
2025-10-10 1,259000 +1,04%
2025-10-09 1,254600 -0,35%
2025-10-09 1,267300 +1,01%
2025-10-08 1,257500 -0,77%
2025-10-08 1,270500 +1,03%
2025-10-07 1,251900 -1,46%
2025-10-07 1,264900 +1,04%
2025-10-06 1,265700 +0,06%
2025-10-06 1,252300 -1,06%
2025-10-03 1,256600 +0,34%
2025-10-03 1,246300 -0,82%
2025-10-02 1,238100 -0,66%
2025-10-02 1,248200 +0,82%
2025-10-01 1,250000 +0,14%
2025-10-01 1,239800 -0,82%
2025-09-30 1,244100 +0,35%
2025-09-30 1,234000 -0,81%
2025-09-29 1,234700 +0,06%
2025-09-29 1,244800 +0,82%
2025-09-26 1,243000 -0,14%
2025-09-26 1,233100 -0,80%
2025-09-25 1,235400 +0,19%
2025-09-25 1,225600 -0,79%
2025-09-24 1,226400 +0,07%
2025-09-24 1,236600 +0,83%
2025-09-23 1,224900 -0,95%
2025-09-23 1,235800 +0,89%
2025-09-22 1,232100 -0,30%
2025-09-22 1,221800 -0,84%
2025-09-19 1,230200 +0,69%
2025-09-19 1,220100 -0,82%
2025-09-18 1,229700 +0,79%
2025-09-18 1,219400 -0,84%
2025-09-17 1,230700 +0,93%
2025-09-17 1,220100 -0,86%
2025-09-16 1,222400 +0,19%
2025-09-16 1,233000 +0,87%
2025-09-15 1,225900 -0,58%
2025-09-15 1,236200 +0,84%
2025-09-12 1,235800 -0,03%
2025-09-12 1,225800 -0,81%
2025-09-11 1,236600 +0,88%
2025-09-11 1,226300 -0,83%
2025-09-10 1,230800 +0,37%
2025-09-10 1,220800 -0,81%
2025-09-09 1,215800 -0,41%
2025-09-09 1,225900 +0,83%
2025-09-08 1,227300 +0,11%
2025-09-08 1,217300 -0,81%
2025-09-05 1,214100 -0,26%
2025-09-05 1,224200 +0,83%
2025-09-04 1,221600 -0,21%
2025-09-04 1,212000 -0,79%
2025-09-03 1,209300 -0,22%
2025-09-03 1,219000 +0,80%
2025-09-02 1,217800 -0,10%
2025-09-02 1,208200 -0,79%
2025-09-01 1,206700 -0,12%
2025-09-01 1,216600 +0,82%
2025-08-29 1,208100 -0,70%
2025-08-29 1,217800 +0,80%
2025-08-28 1,208600 -0,76%
2025-08-28 1,218300 +0,80%
2025-08-27 1,219400 +0,09%
2025-08-27 1,210100 -0,76%
2025-08-26 1,214300 +0,35%
2025-08-26 1,204500 -0,81%
2025-08-25 1,207600 +0,26%
2025-08-25 1,218600 +0,91%
2025-08-22 1,214500 -0,34%
2025-08-22 1,224700 +0,84%
2025-08-21 1,202300 -1,83%
2025-08-21 1,212000 +0,81%
2025-08-19 1,200700 -0,93%
2025-08-19 1,210700 +0,83%
2025-08-18 1,198500 -1,01%
2025-08-18 1,208400 +0,83%
2025-08-15 1,211000 +0,22%
2025-08-15 1,200900 -0,83%
2025-08-14 1,210800 +0,82%
2025-08-14 1,201100 -0,80%
2025-08-13 1,209300 +0,68%
2025-08-13 1,199200 -0,84%
2025-08-12 1,201200 +0,17%
2025-08-12 1,211200 +0,83%
2025-08-11 1,197500 -1,13%
2025-08-11 1,207000 +0,79%
2025-08-08 1,200600 -0,53%
2025-08-08 1,210500 +0,82%
2025-08-07 1,193500 -1,40%
2025-08-07 1,203100 +0,80%
2025-08-06 1,197700 -0,45%
2025-08-06 1,207300 +0,80%
2025-08-05 1,196900 -0,86%
2025-08-05 1,205500 +0,72%
2025-08-04 1,202200 -0,27%
2025-08-04 1,193600 -0,72%
2025-08-01 1,194100 +0,04%
2025-08-01 1,201900 +0,65%
2025-07-31 1,203400 +0,12%
2025-07-31 1,195500 -0,66%
2025-07-30 1,205500 +0,84%
2025-07-30 1,196300 -0,76%
2025-07-29 1,195400 -0,08%
2025-07-29 1,204700 +0,78%
2025-07-28 1,196900 -0,65%
2025-07-28 1,187100 -0,82%
2025-07-25 1,186900 -0,02%
2025-07-25 1,197300 +0,88%
2025-07-24 1,201800 +0,38%
2025-07-24 1,191200 -0,88%
2025-07-23 1,193000 +0,15%
2025-07-23 1,203300 +0,86%
2025-07-22 1,192300 -0,91%
2025-07-22 1,202700 +0,87%
2025-07-21 1,193300 -0,78%
2025-07-21 1,203300 +0,84%
2025-07-18 1,201600 -0,14%
2025-07-18 1,192600 -0,75%
2025-07-17 1,198600 +0,50%
2025-07-17 1,189000 -0,80%
2025-07-16 1,187400 -0,13%
2025-07-16 1,197500 +0,85%
2025-07-15 1,199000 +0,13%
2025-07-15 1,189300 -0,81%
2025-07-14 1,199200 +0,83%
2025-07-11 1,201300 +0,18%
2025-07-11 1,191300 -0,83%
2025-07-10 1,197000 +0,48%
2025-07-10 1,187100 -0,83%
2025-07-09 1,194900 +0,66%
2025-07-09 1,184800 -0,85%
2025-07-08 1,181700 -0,26%
2025-07-08 1,191700 +0,85%
2025-07-07 1,193600 +0,16%
2025-07-07 1,183400 -0,85%
2025-07-04 1,197600 +1,20%
2025-07-04 1,187200 -0,87%
2025-07-03 1,196000 +0,74%
2025-07-03 1,185600 -0,87%
2025-07-02 1,194100 +0,72%
2025-07-02 1,183700 -0,87%
2025-07-01 1,191700 +0,68%
2025-07-01 1,181500 -0,86%
2025-06-30 1,179300 -0,19%
2025-06-30 1,189400 +0,86%
2025-06-27 1,179100 -0,87%
2025-06-27 1,188800 +0,82%
2025-06-26 1,186900 -0,16%
2025-06-26 1,177000 -0,83%
2025-06-25 1,180000 +0,25%
2025-06-25 1,189300 +0,79%
2025-06-24 1,180000 -0,78%
2025-06-24 1,189300 +0,79%
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%