| 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 USD Alapok Alapja | ||||
| Évesített hozam: 3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000722012 | 1,261400 | 3.627.140 | |
| 2025-05-14 | HU0000722012 | 1,264700 | 3.636.560 | |
| 2025-05-13 | HU0000722012 | 1,262500 | 3.630.320 | |
| 2025-05-12 | HU0000722012 | 1,252300 | 3.612.720 | |
| 2025-05-09 | HU0000722012 | 1,258000 | 3.629.300 | |
| 2025-05-08 | HU0000722012 | 1,254400 | 3.629.570 | |
| 2025-05-07 | HU0000722012 | 1,257400 | 3.640.080 | |
| 2025-05-06 | HU0000722012 | 1,259600 | 3.646.220 | |
| 2025-05-05 | HU0000722012 | 1,251100 | 3.650.000 | |
| 2025-04-30 | HU0000722012 | 1,245600 | 3.636.610 | |
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| 2025-04-29 | HU0000722012 | 1,248700 | 3.645.580 | |
| 2025-04-28 | HU0000722012 | 1,244700 | 3.634.020 | |
| 2025-04-25 | HU0000722012 | 1,241200 | 3.653.770 | |
| 2025-04-24 | HU0000722012 | 1,240100 | 3.650.570 | |
| 2025-04-23 | HU0000722012 | 1,231900 | 3.621.650 | |
| 2025-04-22 | HU0000722012 | 1,234400 | 3.629.090 | |
| 2025-04-17 | HU0000722012 | 1,228800 | 3.619.500 | |
| 2025-04-16 | HU0000722012 | 1,229000 | 3.620.160 | |
| 2025-04-15 | HU0000722012 | 1,216500 | 3.589.370 | |
| 2025-04-14 | HU0000722012 | 1,211000 | 3.568.150 | |
| 2025-04-11 | HU0000722012 | 1,201700 | 3.545.850 | |
| 2025-04-10 | HU0000722012 | 1,191400 | 3.515.460 | |
| 2025-04-09 | HU0000722012 | 1,158400 | 3.418.210 | |
| 2025-04-08 | HU0000722012 | 1,164100 | 3.434.360 | |
| 2025-04-07 | HU0000722012 | 1,168500 | 3.451.800 | |
| 2025-04-04 | HU0000722012 | 1,208500 | 3.574.320 | |
| 2025-04-03 | HU0000722012 | 1,252800 | 3.698.780 | |
| 2025-04-02 | HU0000722012 | 1,253300 | 3.700.370 | |
| 2025-04-01 | HU0000722012 | 1,253300 | 3.685.090 | |
| 2025-03-31 | HU0000722012 | 1,252200 | 3.681.900 | |
| 2025-03-28 | HU0000722012 | 1,253800 | 3.682.350 | |
| 2025-03-27 | HU0000722012 | 1,255500 | 3.687.350 | |
| 2025-03-26 | HU0000722012 | 1,256600 | 3.690.520 | |
| 2025-03-25 | HU0000722012 | 1,256200 | 3.686.610 | |
| 2025-03-24 | HU0000722012 | 1,251600 | 3.668.150 | |
| 2025-03-21 | HU0000722012 | 1,250500 | 3.656.850 | |
| 2025-03-20 | HU0000722012 | 1,256000 | 3.667.500 | |
| 2025-03-19 | HU0000722012 | 1,253200 | 3.659.220 | |
| 2025-03-18 | HU0000722012 | 1,255500 | 3.666.070 | |
| 2025-03-17 | HU0000722012 | 1,247000 | 3.636.640 | |
| 2025-03-14 | HU0000722012 | 1,233000 | 3.579.580 | |
| 2025-03-13 | HU0000722012 | 1,236100 | 3.557.420 | |
| 2025-03-12 | HU0000722012 | 1,234600 | 3.555.840 | |
| 2025-03-11 | HU0000722012 | 1,238700 | 3.559.560 | |
| 2025-03-10 | HU0000722012 | 1,242400 | 3.569.150 | |
| 2025-03-07 | HU0000722012 | 1,243500 | 3.572.490 | |
| 2025-03-06 | HU0000722012 | 1,245800 | 3.579.080 | |
| 2025-03-05 | HU0000722012 | 1,243400 | 3.580.850 | |
| 2025-03-04 | HU0000722012 | 1,241000 | 3.571.510 | |
| 2025-03-03 | HU0000722012 | 1,244500 | 3.554.460 | |
| 2025-02-28 | HU0000722012 | 1,234000 | 3.524.340 | |
| 2025-02-27 | HU0000722012 | 1,242100 | 3.537.250 | |
| 2025-02-26 | HU0000722012 | 1,244100 | 3.542.730 | |
| 2025-02-25 | HU0000722012 | 1,243400 | 3.508.240 | |
| 2025-02-24 | HU0000722012 | 1,247400 | 3.515.770 | |
| 2025-02-21 | HU0000722012 | 1,253500 | 3.527.140 | |
| 2025-02-20 | HU0000722012 | 1,255800 | 3.533.840 | |
| 2025-02-19 | HU0000722012 | 1,253000 | 3.572.430 | |
| 2025-02-18 | HU0000722012 | 1,249900 | 3.578.850 | |
| 2025-02-17 | HU0000722012 | 1,246700 | 3.557.670 | |
| 2025-02-14 | HU0000722012 | 1,248700 | 3.553.710 | |
| 2025-02-13 | HU0000722012 | 1,243500 | 3.540.000 | |
| 2025-02-12 | HU0000722012 | 1,241600 | 3.517.770 | |
| 2025-02-11 | HU0000722012 | 1,241600 | 3.524.190 | |
| 2025-02-10 | HU0000722012 | 1,238400 | 3.515.030 | |
| 2025-02-07 | HU0000722012 | 1,239500 | 3.513.450 | |
| 2025-02-06 | HU0000722012 | 1,234100 | 3.486.210 | |
| 2025-02-05 | HU0000722012 | 1,234300 | 3.497.900 | |
| 2025-02-04 | HU0000722012 | 1,226300 | 3.475.360 | |
| 2025-02-03 | HU0000722012 | 1,219500 | 3.444.000 | |
| 2025-01-31 | HU0000722012 | 1,229200 | 3.481.830 | |
| 2025-01-30 | HU0000722012 | 1,226400 | 3.462.410 | |
| 2025-01-29 | HU0000722012 | 1,222000 | 3.446.640 | |
| 2025-01-28 | HU0000722012 | 1,220000 | 3.440.970 | |
| 2025-01-27 | HU0000722012 | 1,224700 | 3.454.160 | |
| 2025-01-24 | HU0000722012 | 1,235500 | 3.484.760 | |
| 2025-01-23 | HU0000722012 | 1,224400 | 3.463.190 | |
| 2025-01-22 | HU0000722012 | 1,229900 | 3.478.350 | |
| 2025-01-21 | HU0000722012 | 1,223700 | 3.455.600 | |
| 2025-01-20 | HU0000722012 | 1,219900 | 3.444.930 | |
| 2025-01-17 | HU0000722012 | 1,217700 | 3.438.810 | |
| 2025-01-16 | HU0000722012 | 1,214700 | 3.441.100 | |
| 2025-01-15 | HU0000722012 | 1,203800 | 3.410.700 | |
| 2025-01-14 | HU0000722012 | 1,195600 | 3.390.130 | |
| 2025-01-13 | HU0000722012 | 1,185800 | 3.365.130 | |
| 2025-01-10 | HU0000722012 | 1,197100 | 3.397.140 | |
| 2025-01-09 | HU0000722012 | 1,196100 | 3.390.430 | |
| 2025-01-08 | HU0000722012 | 1,192900 | 3.381.270 | |
| 2025-01-07 | HU0000722012 | 1,199400 | 3.402.920 | |
| 2025-01-06 | HU0000722012 | 1,198000 | 3.399.150 | |
| 2025-01-03 | HU0000722012 | 1,191100 | 3.379.500 | |
| 2025-01-02 | HU0000722012 | 1,189600 | 3.375.090 | |
| 2024-12-31 | HU0000722012 | 1,190700 | 3.378.330 | |
| 2024-12-30 | HU0000722012 | 1,190600 | 3.378.130 | |
| 2024-12-23 | HU0000722012 | 1,184300 | 3.360.170 | |
| 2024-12-20 | HU0000722012 | 1,181700 | 3.352.760 | |
| 2024-12-19 | HU0000722012 | 1,180300 | 3.348.560 | |
| 2024-12-18 | HU0000722012 | 1,205900 | 3.426.540 | |
| 2024-12-17 | HU0000722012 | 1,208300 | 3.433.930 | |
| 2024-12-16 | HU0000722012 | 1,215900 | 3.455.420 | |
| 2024-12-13 | HU0000722012 | 1,220000 | 3.467.070 | |
| 2024-12-12 | HU0000722012 | 1,224000 | 3.478.600 | |
| 2024-12-11 | HU0000722012 | 1,224600 | 3.489.390 | |
| 2024-12-10 | HU0000722012 | 1,224100 | 3.488.020 | |
| 2024-12-09 | HU0000722012 | 1,229600 | 3.506.240 | |
| 2024-12-06 | HU0000722012 | 1,226800 | 3.498.430 | |
| 2024-12-05 | HU0000722012 | 1,227200 | 3.485.900 | |
| 2024-12-04 | HU0000722012 | 1,228400 | 3.507.670 | |
| 2024-12-03 | HU0000722012 | 1,226900 | 3.526.350 | |
| 2024-12-02 | HU0000722012 | 1,225400 | 3.527.330 | |
| 2024-11-29 | HU0000722012 | 1,232200 | 3.548.150 | |
| 2024-11-28 | HU0000722012 | 1,228100 | 3.536.570 | |
| 2024-11-27 | HU0000722012 | 1,229700 | 3.568.000 | |
| 2024-11-26 | HU0000722012 | 1,227000 | 3.560.170 | |
| 2024-11-25 | HU0000722012 | 1,227900 | 3.566.120 | |
| 2024-11-22 | HU0000722012 | 1,220600 | 3.544.810 | |
| 2024-11-21 | HU0000722012 | 1,219100 | 3.534.280 | |
| 2024-11-20 | HU0000722012 | 1,216700 | 3.517.420 | |
| 2024-11-19 | HU0000722012 | 1,215100 | 3.512.890 | |
| 2024-11-18 | HU0000722012 | 1,212600 | 3.505.630 | |
| 2024-11-15 | HU0000722012 | 1,209200 | 3.513.630 | |
| 2024-11-14 | HU0000722012 | 1,207100 | 3.503.460 | |
| 2024-11-13 | HU0000722012 | 1,215700 | 3.528.570 | |
| 2024-11-12 | HU0000722012 | 1,221900 | 3.568.840 | |
| 2024-11-11 | HU0000722012 | 1,224900 | 3.577.600 | |
| 2024-11-08 | HU0000722012 | 1,234000 | 3.604.000 | |
| 2024-11-07 | HU0000722012 | 1,235100 | 3.599.330 | |
| 2024-11-06 | HU0000722012 | 1,220200 | 3.597.630 | |
| 2024-11-05 | HU0000722012 | 1,230400 | 3.626.280 | |
| 2024-11-04 | HU0000722012 | 1,228000 | 3.618.550 | |
| 2024-10-31 | HU0000722012 | 1,228400 | 3.632.160 | |
| 2024-10-30 | HU0000722012 | 1,235400 | 3.664.620 | |
| 2024-10-29 | HU0000722012 | 1,233200 | 3.653.650 | |
| 2024-10-28 | HU0000722012 | 1,231800 | 3.658.730 | |
| 2024-10-25 | HU0000722012 | 1,239600 | 3.688.380 | |
| 2024-10-24 | HU0000722012 | 1,236900 | 3.674.090 | |
| 2024-10-22 | HU0000722012 | 1,241300 | 3.683.640 | |
| 2024-10-21 | HU0000722012 | 1,242300 | 3.568.550 | |
| 2024-10-18 | HU0000722012 | 1,243800 | 3.570.370 | |
| 2024-10-17 | HU0000722012 | 1,242000 | 3.595.520 | |
| 2024-10-16 | HU0000722012 | 1,240500 | 3.596.740 | |
| 2024-10-15 | HU0000722012 | 1,242500 | 3.589.120 | |
| 2024-10-14 | HU0000722012 | 1,242000 | 3.582.010 | |
| 2024-10-11 | HU0000722012 | 1,245100 | 3.624.750 | |
| 2024-10-10 | HU0000722012 | 1,237300 | 3.602.030 | |
| 2024-10-09 | HU0000722012 | 1,233400 | 3.599.760 | |
| 2024-10-08 | HU0000722012 | 1,238900 | 3.616.020 | |
| 2024-10-07 | HU0000722012 | 1,248800 | 3.641.910 | |
| 2024-10-04 | HU0000722012 | 1,246300 | 3.637.380 | |
| 2024-10-03 | HU0000722012 | 1,249100 | 3.645.540 | |
| 2024-10-02 | HU0000722012 | 1,251800 | 3.655.870 | |
| 2024-10-01 | HU0000722012 | 1,253400 | 3.660.470 | |
| 2024-09-30 | HU0000722012 | 1,253200 | 3.659.790 | |
| 2024-09-27 | HU0000722012 | 1,250300 | 3.657.420 | |
| 2024-09-26 | HU0000722012 | 1,249300 | 3.654.460 | |
| 2024-09-25 | HU0000722012 | 1,251800 | 3.661.650 | |
| 2024-09-24 | HU0000722012 | 1,249800 | 3.655.940 | |
| 2024-09-23 | HU0000722012 | 1,239900 | 3.627.690 | |
| 2024-09-20 | HU0000722012 | 1,241700 | 3.654.500 | |
| 2024-09-19 | HU0000722012 | 1,236600 | 3.652.520 | |
| 2024-09-18 | HU0000722012 | 1,231400 | 3.625.090 | |
| 2024-09-17 | HU0000722012 | 1,230700 | 3.622.910 | |
| 2024-09-16 | HU0000722012 | 1,230500 | 3.622.250 | |
| 2024-09-13 | HU0000722012 | 1,222300 | 3.598.600 | |
| 2024-09-12 | HU0000722012 | 1,210200 | 3.562.880 | |
| 2024-09-11 | HU0000722012 | 1,202500 | 3.549.640 | |
| 2024-09-10 | HU0000722012 | 1,202800 | 3.571.710 | |
| 2024-09-09 | HU0000722012 | 1,198700 | 3.569.460 | |
| 2024-09-06 | HU0000722012 | 1,208800 | 3.609.470 | |
| 2024-09-05 | HU0000722012 | 1,211800 | 3.619.520 | |
| 2024-09-04 | HU0000722012 | 1,212300 | 3.638.770 | |
| 2024-09-03 | HU0000722012 | 1,218600 | 3.658.180 | |
| 2024-09-02 | HU0000722012 | 1,224500 | 3.678.810 | |
| 2024-08-30 | HU0000722012 | 1,223700 | 3.676.250 | |
| 2024-08-29 | HU0000722012 | 1,224200 | 3.685.240 | |
| 2024-08-28 | HU0000722012 | 1,228000 | 3.713.320 | |
| 2024-08-27 | HU0000722012 | 1,232900 | 3.749.790 | |
| 2024-08-26 | HU0000722012 | 1,230100 | 3.741.350 | |
| 2024-08-23 | HU0000722012 | 1,223600 | 3.731.420 | |
| 2024-08-22 | HU0000722012 | 1,214300 | 3.703.030 | |
| 2024-08-21 | HU0000722012 | 1,214300 | 3.710.800 | |
| 2024-08-16 | HU0000722012 | 1,201900 | 3.673.130 | |
| 2024-08-15 | HU0000722012 | 1,198800 | 3.691.160 | |
| 2024-08-14 | HU0000722012 | 1,198000 | 3.699.540 | |
| 2024-08-13 | HU0000722012 | 1,191200 | 3.678.470 | |
| 2024-08-12 | HU0000722012 | 1,190000 | 3.674.940 | |
| 2024-08-09 | HU0000722012 | 1,185400 | 3.660.530 | |
| 2024-08-08 | HU0000722012 | 1,177500 | 3.651.520 | |
| 2024-08-07 | HU0000722012 | 1,176000 | 3.646.720 | |
| 2024-08-06 | HU0000722012 | 1,166700 | 3.620.380 | |
| 2024-08-05 | HU0000722012 | 1,181300 | 3.672.910 | |
| 2024-08-02 | HU0000722012 | 1,193700 | 3.753.640 | |
| 2024-08-01 | HU0000722012 | 1,202000 | 3.797.740 | |
| 2024-07-31 | HU0000722012 | 1,202200 | 3.798.130 | |
| 2024-07-30 | HU0000722012 | 1,192400 | 3.771.580 | |
| 2024-07-29 | HU0000722012 | 1,190300 | 3.764.950 | |
| 2024-07-26 | HU0000722012 | 1,187100 | 3.762.300 | |
| 2024-07-25 | HU0000722012 | 1,188400 | 3.766.200 | |
| 2024-07-24 | HU0000722012 | 1,199500 | 3.801.550 | |
| 2024-07-23 | HU0000722012 | 1,200200 | 3.798.720 | |
| 2024-07-22 | HU0000722012 | 1,198000 | 3.788.180 | |
| 2024-07-19 | HU0000722012 | 1,202800 | 3.792.890 | |
| 2024-07-18 | HU0000722012 | 1,215700 | 3.843.930 | |
| 2024-07-17 | HU0000722012 | 1,218300 | 3.863.860 | |
| 2024-07-16 | HU0000722012 | 1,208700 | 3.832.210 | |
| 2024-07-15 | HU0000722012 | 1,209900 | 3.850.230 | |
| 2024-07-12 | HU0000722012 | 1,205300 | 3.732.660 | |
| 2024-07-11 | HU0000722012 | 1,199000 | 3.722.380 | |
| 2024-07-10 | HU0000722012 | 1,186600 | 3.693.800 | |
| 2024-07-09 | HU0000722012 | 1,185000 | 3.688.730 | |
| 2024-07-08 | HU0000722012 | 1,190800 | 3.705.240 | |
| 2024-07-05 | HU0000722012 | 1,195300 | 3.730.350 | |
| 2024-07-04 | HU0000722012 | 1,188500 | 3.671.950 | |
| 2024-07-03 | HU0000722012 | 1,185700 | 3.672.360 | |
| 2024-07-02 | HU0000722012 | 1,178200 | 3.648.920 | |
| 2024-07-01 | HU0000722012 | 1,178100 | 3.658.380 | |
| 2024-06-28 | HU0000722012 | 1,175700 | 3.650.940 | |
| 2024-06-27 | HU0000722012 | 1,174500 | 3.647.290 | |
| 2024-06-26 | HU0000722012 | 1,172400 | 3.650.650 | |
| 2024-06-25 | HU0000722012 | 1,177300 | 3.693.850 | |
| 2024-06-24 | HU0000722012 | 1,178100 | 3.708.480 | |
| 2024-06-21 | HU0000722012 | 1,175100 | 3.708.240 | |
| 2024-06-20 | HU0000722012 | 1,175100 | 3.706.780 | |
| 2024-06-19 | HU0000722012 | 1,174500 | 3.706.340 | |
| 2024-06-18 | HU0000722012 | 1,170200 | 3.700.510 | |
| 2024-06-17 | HU0000722012 | 1,166700 | 3.708.580 | |
| 2024-06-14 | HU0000722012 | 1,169900 | 3.720.110 | |
| 2024-06-13 | HU0000722012 | 1,177700 | 3.763.550 | |
| 2024-06-12 | HU0000722012 | 1,182800 | 3.779.950 | |
| 2024-06-11 | HU0000722012 | 1,176400 | 3.759.440 | |
| 2024-06-10 | HU0000722012 | 1,175000 | 3.760.290 | |
| 2024-06-07 | HU0000722012 | 1,180200 | 3.808.750 | |
| 2024-06-06 | HU0000722012 | 1,189900 | 3.840.150 | |
| 2024-06-05 | HU0000722012 | 1,181400 | 3.829.160 | |
| 2024-06-04 | HU0000722012 | 1,187200 | 3.876.550 | |
| 2024-06-03 | HU0000722012 | 1,189300 | 3.891.320 | |
| 2024-05-31 | HU0000722012 | 1,184000 | 3.890.170 | |
| 2024-05-30 | HU0000722012 | 1,186000 | 3.896.750 | |
| 2024-05-29 | HU0000722012 | 1,187900 | 3.903.280 | |
| 2024-05-28 | HU0000722012 | 1,195200 | 3.965.440 | |
| 2024-05-27 | HU0000722012 | 1,189800 | 3.954.660 | |
| 2024-05-24 | HU0000722012 | 1,187300 | 3.946.410 | |
| 2024-05-23 | HU0000722012 | 1,193300 | 3.989.370 | |
| 2024-05-22 | HU0000722012 | 1,203900 | 4.024.990 | |
| 2024-05-21 | HU0000722012 | 1,214400 | 4.071.190 | |