Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,5784

2026-02-23

Eszközérték

18 M

Forint

Hozam (1 év)

+26,94%

Évesített hozam

+27,09%

Maximum ár

1,5784

Minimum ár

1,1584

Volatilitás

6,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-23 1,578400 -
2026-02-20 1,569300 -0,58%
2026-02-19 1,562000 -0,47%
2026-02-18 1,561500 -0,03%
2026-02-17 1,551800 -0,62%
2026-02-16 1,558400 +0,43%
2026-02-13 1,559400 +0,06%
2026-02-12 1,559200 -0,01%
2026-02-11 1,568900 +0,62%
2026-02-10 1,558100 -0,69%
2026-02-09 1,555700 -0,15%
2026-02-06 1,541600 -0,91%
2026-02-05 1,529900 -0,76%
2026-02-04 1,542100 +0,80%
2026-02-03 1,537000 -0,33%
2026-02-02 1,519300 -1,15%
2026-01-30 1,549500 +1,99%
2026-01-29 1,560400 +0,70%
2026-01-28 1,559500 -0,06%
2026-01-27 1,543400 -1,03%
2026-01-26 1,538900 -0,29%
2026-01-23 1,525100 -0,90%
2026-01-22 1,519000 -0,40%
2026-01-21 1,509700 -0,61%
2026-01-20 1,499700 -0,66%
2026-01-19 1,496700 -0,20%
2026-01-16 1,490300 -0,43%
2026-01-15 1,492600 +0,15%
2026-01-14 1,491100 -0,10%
2026-01-13 1,487400 -0,25%
2026-01-12 1,485800 -0,11%
2026-01-09 1,474000 -0,79%
2026-01-08 1,466500 -0,51%
2026-01-07 1,469600 +0,21%
2026-01-06 1,470700 +0,07%
2026-01-05 1,459400 -0,77%
2025-12-31 1,455700 -0,25%
2025-12-30 1,458300 +0,18%
2025-12-29 1,450600 -0,53%
2025-12-23 1,451400 +0,06%
2025-12-22 1,443500 -0,54%
2025-12-19 1,439800 -0,26%
2025-12-18 1,439900 +0,01%
2025-12-17 1,434200 -0,40%
2025-12-16 1,433100 -0,08%
2025-12-15 1,437100 +0,28%
2025-12-12 1,436500 -0,04%
2025-12-12 1,438300 +0,13%
2025-12-11 1,437900 -0,03%
2025-12-11 1,442500 +0,32%
2025-12-10 1,428400 -0,98%
2025-12-10 1,433100 +0,33%
2025-12-09 1,435900 +0,20%
2025-12-09 1,431000 -0,34%
2025-12-08 1,432400 +0,10%
2025-12-08 1,438500 +0,43%
2025-12-05 1,446000 +0,52%
2025-12-05 1,439800 -0,43%
2025-12-04 1,443000 +0,22%
2025-12-04 1,436800 -0,43%
2025-12-03 1,438700 +0,13%
2025-12-03 1,432500 -0,43%
2025-12-02 1,433500 +0,07%
2025-12-02 1,427300 -0,43%
2025-12-01 1,447300 +1,40%
2025-12-01 1,431400 -1,10%
2025-11-28 1,429700 -0,12%
2025-11-28 1,445000 +1,07%
2025-11-27 1,434900 -0,70%
2025-11-27 1,419400 -1,08%
2025-11-26 1,432200 +0,90%
2025-11-26 1,416900 -1,07%
2025-11-25 1,404900 -0,85%
2025-11-25 1,420100 +1,08%
2025-11-24 1,399000 -1,49%
2025-11-24 1,413800 +1,06%
2025-11-21 1,390600 -1,64%
2025-11-21 1,402200 +0,83%
2025-11-20 1,396400 -0,41%
2025-11-20 1,409300 +0,92%
2025-11-19 1,398000 -0,80%
2025-11-19 1,411000 +0,93%
2025-11-18 1,397400 -0,96%
2025-11-18 1,410400 +0,93%
2025-11-17 1,424200 +0,98%
2025-11-17 1,411000 -0,93%
2025-11-14 1,430500 +1,38%
2025-11-14 1,417100 -0,94%
2025-11-13 1,428100 +0,78%
2025-11-13 1,441800 +0,96%
2025-11-12 1,440400 -0,10%
2025-11-12 1,427000 -0,93%
2025-11-11 1,416000 -0,77%
2025-11-11 1,429400 +0,95%
2025-11-10 1,422800 -0,46%
2025-11-10 1,409900 -0,91%
2025-11-07 1,412400 +0,18%
2025-11-07 1,399200 -0,93%
2025-11-06 1,396700 -0,18%
2025-11-06 1,409800 +0,94%
2025-11-05 1,410200 +0,03%
2025-11-05 1,397400 -0,91%
2025-11-04 1,410300 +0,92%
2025-11-04 1,397400 -0,91%
2025-11-03 1,414800 +1,25%
2025-11-03 1,402000 -0,90%
2025-10-31 1,415800 +0,98%
2025-10-31 1,402600 -0,93%
2025-10-30 1,406500 +0,28%
2025-10-30 1,419900 +0,95%
2025-10-29 1,424200 +0,30%
2025-10-29 1,410200 -0,98%
2025-10-28 1,408900 -0,09%
2025-10-28 1,423100 +1,01%
2025-10-27 1,424900 +0,13%
2025-10-27 1,410600 -1,00%
2025-10-22 1,416000 +0,38%
2025-10-22 1,402200 -0,97%
2025-10-21 1,406900 +0,34%
2025-10-21 1,420400 +0,96%
2025-10-20 1,431800 +0,80%
2025-10-20 1,417700 -0,98%
2025-10-17 1,423700 +0,42%
2025-10-17 1,409900 -0,97%
2025-10-16 1,412200 +0,16%
2025-10-16 1,426200 +0,99%
2025-10-15 1,416900 -0,65%
2025-10-15 1,402900 -0,99%
2025-10-14 1,404700 +0,13%
2025-10-14 1,391400 -0,95%
2025-10-13 1,404100 +0,91%
2025-10-13 1,390800 -0,95%
2025-10-10 1,396500 +0,41%
2025-10-10 1,382800 -0,98%
2025-10-09 1,408900 +1,89%
2025-10-09 1,395500 -0,95%
2025-10-08 1,412500 +1,22%
2025-10-08 1,398700 -0,98%
2025-10-07 1,411400 +0,91%
2025-10-07 1,397500 -0,98%
2025-10-06 1,398400 +0,06%
2025-10-06 1,412700 +1,02%
2025-10-03 1,397500 -1,08%
2025-10-03 1,409000 +0,82%
2025-10-02 1,389000 -1,42%
2025-10-02 1,400100 +0,80%
2025-10-01 1,401800 +0,12%
2025-10-01 1,390500 -0,81%
2025-09-30 1,395500 +0,36%
2025-09-30 1,384200 -0,81%
2025-09-29 1,382000 -0,16%
2025-09-29 1,393200 +0,81%
2025-09-26 1,387200 -0,43%
2025-09-26 1,376200 -0,79%
2025-09-25 1,384400 +0,60%
2025-09-25 1,373600 -0,78%
2025-09-24 1,376800 +0,23%
2025-09-24 1,388100 +0,82%
2025-09-23 1,377900 -0,73%
2025-09-23 1,390000 +0,88%
2025-09-22 1,382100 -0,57%
2025-09-22 1,370700 -0,82%
2025-09-19 1,379800 +0,66%
2025-09-19 1,368700 -0,80%
2025-09-18 1,384500 +1,15%
2025-09-18 1,373000 -0,83%
2025-09-17 1,375800 +0,20%
2025-09-17 1,387700 +0,86%
2025-09-16 1,385200 -0,18%
2025-09-16 1,373400 -0,85%
2025-09-15 1,383600 +0,74%
2025-09-15 1,372200 -0,82%
2025-09-12 1,381200 +0,66%
2025-09-12 1,370200 -0,80%
2025-09-11 1,379400 +0,67%
2025-09-11 1,368100 -0,82%
2025-09-10 1,362200 -0,43%
2025-09-10 1,373300 +0,81%
2025-09-09 1,362500 -0,79%
2025-09-09 1,373700 +0,82%
2025-09-08 1,361100 -0,92%
2025-09-08 1,372200 +0,82%
2025-09-05 1,352800 -1,41%
2025-09-05 1,363900 +0,82%
2025-09-04 1,348000 -1,17%
2025-09-04 1,358600 +0,79%
2025-09-03 1,344600 -1,03%
2025-09-03 1,355300 +0,80%
2025-09-02 1,353300 -0,15%
2025-09-02 1,342800 -0,78%
2025-09-01 1,350100 +0,54%
2025-09-01 1,361100 +0,81%
2025-08-29 1,356600 -0,33%
2025-08-29 1,345800 -0,80%
2025-08-28 1,343200 -0,19%
2025-08-28 1,353800 +0,79%
2025-08-27 1,339600 -1,05%
2025-08-27 1,349800 +0,76%
2025-08-26 1,347900 -0,14%
2025-08-26 1,337200 -0,79%
2025-08-25 1,348700 +0,86%
2025-08-25 1,360900 +0,90%
2025-08-22 1,345600 -1,12%
2025-08-22 1,356800 +0,83%
2025-08-21 1,348300 -0,63%
2025-08-21 1,337700 -0,79%
2025-08-19 1,337600 -0,01%
2025-08-19 1,348600 +0,82%
2025-08-18 1,335900 -0,94%
2025-08-18 1,346900 +0,82%
2025-08-15 1,338900 -0,59%
2025-08-15 1,350000 +0,83%
2025-08-14 1,348100 -0,14%
2025-08-14 1,337500 -0,79%
2025-08-13 1,350600 +0,98%
2025-08-13 1,339400 -0,83%
2025-08-12 1,343000 +0,27%
2025-08-12 1,332000 -0,82%
2025-08-11 1,331600 -0,03%
2025-08-11 1,342200 +0,80%
2025-08-08 1,333600 -0,64%
2025-08-08 1,344500 +0,82%
2025-08-07 1,330000 -1,08%
2025-08-07 1,340500 +0,79%
2025-08-06 1,334100 -0,48%
2025-08-06 1,323500 -0,79%
2025-08-05 1,318300 -0,39%
2025-08-05 1,327700 +0,71%
2025-08-04 1,317000 -0,81%
2025-08-04 1,326400 +0,71%
2025-08-01 1,311100 -1,15%
2025-08-01 1,302500 -0,66%
2025-07-31 1,308100 +0,43%
2025-07-31 1,316800 +0,67%
2025-07-30 1,330100 +1,01%
2025-07-30 1,320100 -0,75%
2025-07-29 1,320100 +0,00%
2025-07-29 1,330200 +0,77%
2025-07-28 1,323000 -0,54%
2025-07-28 1,333800 +0,82%
2025-07-25 1,328500 -0,40%
2025-07-25 1,340000 +0,87%
2025-07-24 1,346500 +0,49%
2025-07-24 1,334800 -0,87%
2025-07-23 1,343800 +0,67%
2025-07-23 1,332400 -0,85%
2025-07-22 1,341400 +0,68%
2025-07-22 1,330000 -0,85%
2025-07-21 1,327100 -0,22%
2025-07-21 1,338100 +0,83%
2025-07-18 1,336600 -0,11%
2025-07-18 1,326700 -0,74%
2025-07-17 1,319000 -0,58%
2025-07-17 1,329500 +0,80%
2025-07-16 1,318600 -0,82%
2025-07-16 1,329700 +0,84%
2025-07-15 1,324900 -0,36%
2025-07-15 1,335600 +0,81%
2025-07-14 1,336500 +0,07%
2025-07-14 1,325400 -0,83%
2025-07-11 1,339000 +1,03%
2025-07-11 1,328000 -0,82%
2025-07-10 1,336100 +0,61%
2025-07-10 1,325200 -0,82%
2025-07-09 1,332400 +0,54%
2025-07-09 1,321200 -0,84%
2025-07-08 1,319600 -0,12%
2025-07-08 1,330700 +0,84%
2025-07-07 1,331000 +0,02%
2025-07-07 1,319700 -0,85%
2025-07-04 1,336100 +1,24%
2025-07-04 1,324500 -0,87%
2025-07-03 1,325100 +0,05%
2025-07-03 1,336700 +0,88%
2025-07-02 1,319300 -1,30%
2025-07-02 1,330800 +0,87%
2025-07-01 1,317200 -1,02%
2025-07-01 1,328700 +0,87%
2025-06-30 1,308500 -1,52%
2025-06-30 1,319700 +0,86%
2025-06-27 1,318700 -0,08%
2025-06-27 1,308000 -0,81%
2025-06-26 1,318300 +0,79%
2025-06-26 1,307400 -0,83%
2025-06-25 1,299500 -0,60%
2025-06-25 1,309700 +0,78%
2025-06-24 1,307400 -0,18%
2025-06-24 1,297200 -0,78%
2025-06-23 1,302700 +0,42%
2025-06-20 1,302200 -0,04%
2025-06-19 1,299900 -0,18%
2025-06-18 1,302300 +0,18%
2025-06-17 1,302100 -0,02%
2025-06-16 1,300300 -0,14%
2025-06-13 1,299100 -0,09%
2025-06-12 1,298300 -0,06%
2025-06-11 1,290700 -0,59%
2025-06-10 1,288500 -0,17%
2025-06-06 1,281200 -0,57%
2025-06-05 1,283800 +0,20%
2025-06-04 1,284100 +0,02%
2025-06-03 1,280000 -0,32%
2025-06-02 1,280800 +0,06%
2025-05-30 1,267800 -1,01%
2025-05-29 1,269200 +0,11%
2025-05-28 1,271400 +0,17%
2025-05-27 1,268600 -0,22%
2025-05-26 1,270100 +0,12%
2025-05-23 1,271200 +0,09%
2025-05-22 1,263800 -0,58%
2025-05-21 1,277800 +1,11%
2025-05-20 1,273100 -0,37%
2025-05-19 1,271300 -0,14%
2025-05-16 1,263800 -0,59%
2025-05-15 1,261400 -0,19%
2025-05-14 1,264700 +0,26%
2025-05-13 1,262500 -0,17%
2025-05-12 1,252300 -0,81%
2025-05-09 1,258000 +0,46%
2025-05-08 1,254400 -0,29%
2025-05-07 1,257400 +0,24%
2025-05-06 1,259600 +0,17%
2025-05-05 1,251100 -0,67%
2025-04-30 1,245600 -0,44%
2025-04-29 1,248700 +0,25%
2025-04-28 1,244700 -0,32%
2025-04-25 1,241200 -0,28%
2025-04-24 1,240100 -0,09%
2025-04-23 1,231900 -0,66%
2025-04-22 1,234400 +0,20%
2025-04-17 1,228800 -0,45%
2025-04-16 1,229000 +0,02%
2025-04-15 1,216500 -1,02%
2025-04-14 1,211000 -0,45%
2025-04-11 1,201700 -0,77%
2025-04-10 1,191400 -0,86%
2025-04-09 1,158400 -2,77%
2025-04-08 1,164100 +0,49%
2025-04-07 1,168500 +0,38%
2025-04-04 1,208500 +3,42%
2025-04-03 1,252800 +3,67%
2025-04-02 1,253300 +0,04%
2025-04-01 1,253300 +0,00%
2025-03-31 1,252200 -0,09%
2025-03-28 1,253800 +0,13%
2025-03-27 1,255500 +0,14%
2025-03-26 1,256600 +0,09%
2025-03-25 1,256200 -0,03%
2025-03-24 1,251600 -0,37%
2025-03-21 1,250500 -0,09%
2025-03-20 1,256000 +0,44%
2025-03-19 1,253200 -0,22%
2025-03-18 1,255500 +0,18%
2025-03-17 1,247000 -0,68%
2025-03-14 1,233000 -1,12%
2025-03-13 1,236100 +0,25%
2025-03-12 1,234600 -0,12%
2025-03-11 1,238700 +0,33%
2025-03-10 1,242400 +0,30%
2025-03-07 1,243500 +0,09%
2025-03-06 1,245800 +0,18%
2025-03-05 1,243400 -0,19%
2025-03-04 1,241000 -0,19%
2025-03-03 1,244500 +0,28%
2025-02-28 1,234000 -0,84%
2025-02-27 1,242100 +0,66%
2025-02-26 1,244100 +0,16%
2025-02-25 1,243400 -0,06%