| 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: 10,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000714191 | 1,208400 | 5.710.580 | |
| 2025-08-15 | HU0000714191 | 1,211000 | 5.684.430 | |
| 2025-08-14 | HU0000714191 | 1,210800 | 5.629.820 | |
| 2025-08-13 | HU0000714191 | 1,209300 | 5.596.770 | |
| 2025-08-12 | HU0000714191 | 1,211200 | 5.548.620 | |
| 2025-08-11 | HU0000714191 | 1,207000 | 5.500.820 | |
| 2025-08-08 | HU0000714191 | 1,210500 | 5.458.940 | |
| 2025-08-07 | HU0000714191 | 1,203100 | 5.394.810 | |
| 2025-08-06 | HU0000714191 | 1,207300 | 5.351.690 | |
| 2025-08-05 | HU0000714191 | 1,205500 | 5.264.410 | |
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| 2025-08-04 | HU0000714191 | 1,202200 | 5.209.480 | |
| 2025-08-01 | HU0000714191 | 1,201900 | 5.194.690 | |
| 2025-07-31 | HU0000714191 | 1,203400 | 5.153.420 | |
| 2025-07-30 | HU0000714191 | 1,205500 | 5.127.240 | |
| 2025-07-29 | HU0000714191 | 1,204700 | 5.046.330 | |
| 2025-07-28 | HU0000714191 | 1,196900 | 4.994.880 | |
| 2025-07-25 | HU0000714191 | 1,197300 | 4.971.020 | |
| 2025-07-24 | HU0000714191 | 1,201800 | 4.945.660 | |
| 2025-07-23 | HU0000714191 | 1,203300 | 4.895.860 | |
| 2025-07-22 | HU0000714191 | 1,202700 | 4.812.810 | |
| 2025-07-21 | HU0000714191 | 1,203300 | 4.792.880 | |
| 2025-07-18 | HU0000714191 | 1,201600 | 4.778.280 | |
| 2025-07-17 | HU0000714191 | 1,198600 | 4.742.990 | |
| 2025-07-16 | HU0000714191 | 1,197500 | 4.709.900 | |
| 2025-07-15 | HU0000714191 | 1,199000 | 4.697.730 | |
| 2025-07-14 | HU0000714191 | 1,199200 | 4.679.710 | |
| 2025-07-11 | HU0000714191 | 1,201300 | 4.675.910 | |
| 2025-07-10 | HU0000714191 | 1,197000 | 4.584.610 | |
| 2025-07-09 | HU0000714191 | 1,194900 | 4.565.780 | |
| 2025-07-08 | HU0000714191 | 1,191700 | 4.551.570 | |
| 2025-07-07 | HU0000714191 | 1,193600 | 4.542.260 | |
| 2025-07-04 | HU0000714191 | 1,197600 | 4.553.000 | |
| 2025-07-03 | HU0000714191 | 1,196000 | 4.523.240 | |
| 2025-07-02 | HU0000714191 | 1,194100 | 4.507.710 | |
| 2025-07-01 | HU0000714191 | 1,191700 | 4.504.950 | |
| 2025-06-30 | HU0000714191 | 1,189400 | 4.492.910 | |
| 2025-06-27 | HU0000714191 | 1,188800 | 4.438.830 | |
| 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 | |