| 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: 9,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |