| 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: 27,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000714191 | 1,236600 | 6.364.190 | |
| 2025-09-10 | HU0000714191 | 1,230800 | 6.327.890 | |
| 2025-09-09 | HU0000714191 | 1,225900 | 6.275.420 | |
| 2025-09-08 | HU0000714191 | 1,227300 | 6.249.030 | |
| 2025-09-05 | HU0000714191 | 1,224200 | 6.169.440 | |
| 2025-09-04 | HU0000714191 | 1,221600 | 6.087.360 | |
| 2025-09-03 | HU0000714191 | 1,219000 | 6.012.820 | |
| 2025-09-02 | HU0000714191 | 1,217800 | 5.957.600 | |
| 2025-09-01 | HU0000714191 | 1,216600 | 5.918.270 | |
| 2025-08-29 | HU0000714191 | 1,217800 | 5.928.260 | |
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| 2025-08-28 | HU0000714191 | 1,218300 | 5.967.380 | |
| 2025-08-27 | HU0000714191 | 1,219400 | 5.944.910 | |
| 2025-08-26 | HU0000714191 | 1,214300 | 5.905.670 | |
| 2025-08-25 | HU0000714191 | 1,218600 | 5.845.180 | |
| 2025-08-22 | HU0000714191 | 1,224700 | 5.830.440 | |
| 2025-08-21 | HU0000714191 | 1,212000 | 5.757.780 | |
| 2025-08-19 | HU0000714191 | 1,210700 | 5.744.760 | |
| 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 | |