| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -53,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714191 | 1,132000 | 4.243.020 | |
| 2025-04-22 | HU0000714191 | 1,128200 | 4.231.820 | |
| 2025-04-17 | HU0000714191 | 1,129700 | 4.234.710 | |
| 2025-04-16 | HU0000714191 | 1,130500 | 4.248.250 | |
| 2025-04-15 | HU0000714191 | 1,123900 | 4.209.890 | |
| 2025-04-14 | HU0000714191 | 1,117300 | 4.189.140 | |
| 2025-04-11 | HU0000714191 | 1,108400 | 4.155.520 | |
| 2025-04-10 | HU0000714191 | 1,115500 | 4.189.660 | |
| 2025-04-09 | HU0000714191 | 1,086900 | 4.078.750 | |
| 2025-04-08 | HU0000714191 | 1,095200 | 4.122.910 | |
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| 2025-04-07 | HU0000714191 | 1,093500 | 4.257.970 | |
| 2025-04-04 | HU0000714191 | 1,127000 | 4.376.110 | |
| 2025-04-03 | HU0000714191 | 1,160500 | 4.516.210 | |
| 2025-04-02 | HU0000714191 | 1,176500 | 4.572.000 | |
| 2025-04-01 | HU0000714191 | 1,174900 | 4.562.170 | |
| 2025-03-31 | HU0000714191 | 1,172500 | 4.546.700 | |
| 2025-03-28 | HU0000714191 | 1,177800 | 4.560.710 | |
| 2025-03-27 | HU0000714191 | 1,180100 | 4.555.350 | |
| 2025-03-26 | HU0000714191 | 1,180900 | 4.542.590 | |