| TOP | AEGON | OTP | CIB | K&H | MKB | 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 USD Alapok Alapja | ||||
| Évesített hozam: 17,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722012 | 1,165100 | 4.060.390 | |
| 2024-04-24 | HU0000722012 | 1,164200 | 4.072.640 | |
| 2024-04-23 | HU0000722012 | 1,163900 | 4.069.050 | |
| 2024-04-22 | HU0000722012 | 1,159700 | 4.068.970 | |
| 2024-04-19 | HU0000722012 | 1,163700 | 4.082.790 | |
| 2024-04-18 | HU0000722012 | 1,161400 | 4.074.650 | |
| 2024-04-17 | HU0000722012 | 1,159700 | 4.068.960 | |
| 2024-04-16 | HU0000722012 | 1,164200 | 4.084.570 | |
| 2024-04-15 | HU0000722012 | 1,169300 | 4.123.190 | |
| 2024-04-12 | HU0000722012 | 1,177400 | 4.232.110 | |
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| 2024-04-11 | HU0000722012 | 1,173700 | 4.318.720 | |
| 2024-04-10 | HU0000722012 | 1,180700 | 4.346.230 | |
| 2024-04-09 | HU0000722012 | 1,187400 | 4.371.070 | |
| 2024-04-08 | HU0000722012 | 1,182000 | 4.351.310 | |
| 2024-04-05 | HU0000722012 | 1,178400 | 4.363.380 | |
| 2024-04-04 | HU0000722012 | 1,180500 | 4.377.540 | |
| 2024-04-03 | HU0000722012 | 1,171900 | 4.468.990 | |
| 2024-04-02 | HU0000722012 | 1,164700 | 4.449.930 | |
| 2024-03-28 | HU0000722012 | 1,162100 | 4.443.120 | |
| 2024-03-27 | HU0000722012 | 1,154700 | 4.414.720 | |
| 2024-03-26 | HU0000722012 | 1,153200 | 4.422.610 | |
| 2024-03-25 | HU0000722012 | 1,152600 | 4.453.050 | |
| 2024-03-22 | HU0000722012 | 1,151700 | 4.472.960 | |
| 2024-03-21 | HU0000722012 | 1,154700 | 4.494.820 | |
| 2024-03-20 | HU0000722012 | 1,144100 | 4.501.730 | |
| 2024-03-19 | HU0000722012 | 1,141700 | 4.492.220 | |
| 2024-03-18 | HU0000722012 | 1,144400 | 4.530.150 | |