| 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: 37,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |