| 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: 5,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000714191 | 1,186900 | 4.400.210 | |
| 2025-06-25 | HU0000714191 | 1,189300 | 4.363.210 | |
| 2025-06-24 | HU0000714191 | 1,189300 | 4.354.180 | |
| 2025-06-23 | HU0000714191 | 1,189300 | 4.331.490 | |
| 2025-06-20 | HU0000714191 | 1,187600 | 4.294.030 | |
| 2025-06-19 | HU0000714191 | 1,189000 | 4.294.290 | |
| 2025-06-18 | HU0000714191 | 1,187900 | 4.306.970 | |
| 2025-06-17 | HU0000714191 | 1,186800 | 4.292.860 | |
| 2025-06-16 | HU0000714191 | 1,183700 | 4.277.650 | |
| 2025-06-13 | HU0000714191 | 1,184900 | 4.270.250 | |
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| 2025-06-12 | HU0000714191 | 1,182800 | 4.262.720 | |
| 2025-06-11 | HU0000714191 | 1,183200 | 4.258.030 | |
| 2025-06-10 | HU0000714191 | 1,182100 | 4.267.330 | |
| 2025-06-06 | HU0000714191 | 1,175400 | 4.239.500 | |
| 2025-06-05 | HU0000714191 | 1,177500 | 4.290.130 | |
| 2025-06-04 | HU0000714191 | 1,178200 | 4.308.790 | |
| 2025-06-03 | HU0000714191 | 1,174900 | 4.297.000 | |
| 2025-06-02 | HU0000714191 | 1,174200 | 4.280.630 | |
| 2025-05-30 | HU0000714191 | 1,168100 | 4.275.300 | |
| 2025-05-29 | HU0000714191 | 1,171400 | 4.287.430 | |
| 2025-05-28 | HU0000714191 | 1,171100 | 4.286.170 | |
| 2025-05-27 | HU0000714191 | 1,167300 | 4.272.160 | |
| 2025-05-26 | HU0000714191 | 1,166600 | 4.261.300 | |
| 2025-05-23 | HU0000714191 | 1,168800 | 4.291.410 | |
| 2025-05-22 | HU0000714191 | 1,165900 | 4.289.390 | |
| 2025-05-21 | HU0000714191 | 1,176100 | 4.317.700 | |
| 2025-05-20 | HU0000714191 | 1,176400 | 4.320.480 | |
| 2025-05-19 | HU0000714191 | 1,173000 | 4.309.390 | |
| 2025-05-16 | HU0000714191 | 1,170600 | 4.311.290 | |
| 2025-05-15 | HU0000714191 | 1,166900 | 4.297.780 | |
| 2025-05-14 | HU0000714191 | 1,169100 | 4.305.670 | |
| 2025-05-13 | HU0000714191 | 1,173400 | 4.327.160 | |
| 2025-05-12 | HU0000714191 | 1,165100 | 4.329.140 | |
| 2025-05-09 | HU0000714191 | 1,161300 | 4.315.330 | |
| 2025-05-08 | HU0000714191 | 1,158000 | 4.305.910 | |
| 2025-05-07 | HU0000714191 | 1,155100 | 4.330.700 | |
| 2025-05-06 | HU0000714191 | 1,158600 | 4.342.690 | |
| 2025-05-05 | HU0000714191 | 1,152600 | 4.325.880 | |
| 2025-04-30 | HU0000714191 | 1,143700 | 4.288.420 | |
| 2025-04-29 | HU0000714191 | 1,146700 | 4.299.030 | |
| 2025-04-28 | HU0000714191 | 1,146500 | 4.297.250 | |
| 2025-04-25 | HU0000714191 | 1,143300 | 4.285.380 | |
| 2025-04-24 | HU0000714191 | 1,138800 | 4.268.420 | |
| 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 | |
| 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 | |