| 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: -13,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000722012 | 1,066400 | 8.236.650 | |
| 2023-03-24 | HU0000722012 | 1,063600 | 8.224.530 | |
| 2023-03-23 | HU0000722012 | 1,077100 | 8.332.430 | |
| 2023-03-22 | HU0000722012 | 1,072800 | 8.357.860 | |
| 2023-03-21 | HU0000722012 | 1,064400 | 8.291.510 | |
| 2023-03-20 | HU0000722012 | 1,061500 | 8.274.570 | |
| 2023-03-17 | HU0000722012 | 1,063600 | 8.311.780 | |
| 2023-03-16 | HU0000722012 | 1,060100 | 8.285.620 | |
| 2023-03-14 | HU0000722012 | 1,074400 | 8.454.060 | |
| 2023-03-13 | HU0000722012 | 1,080500 | 8.516.070 | |
|
|
||||
| 2023-03-10 | HU0000722012 | 1,079900 | 8.519.870 | |
| 2023-03-08 | HU0000722012 | 1,086100 | 8.570.300 | |
| 2023-03-07 | HU0000722012 | 1,093600 | 8.637.340 | |
| 2023-03-06 | HU0000722012 | 1,108000 | 8.774.100 | |
| 2023-03-03 | HU0000722012 | 1,102800 | 8.734.720 | |
| 2023-03-02 | HU0000722012 | 1,092900 | 8.668.270 | |
| 2023-03-01 | HU0000722012 | 1,094200 | 8.695.350 | |
| 2023-02-28 | HU0000722012 | 1,094000 | 8.693.740 | |
| 2023-02-27 | HU0000722012 | 1,088400 | 8.649.160 | |
| 2023-02-24 | HU0000722012 | 1,086300 | 8.630.110 | |
| 2023-02-23 | HU0000722012 | 1,089000 | 8.637.740 | |
| 2023-02-22 | HU0000722012 | 1,095400 | 8.702.900 | |
| 2023-02-21 | HU0000722012 | 1,103900 | 8.791.120 | |
| 2023-02-20 | HU0000722012 | 1,108300 | 8.835.930 | |
| 2023-02-17 | HU0000722012 | 1,107000 | 8.844.940 | |
| 2023-02-16 | HU0000722012 | 1,114300 | 8.903.420 | |
| 2023-02-15 | HU0000722012 | 1,114800 | 8.938.040 | |
| 2023-02-14 | HU0000722012 | 1,119400 | 8.974.980 | |
| 2023-02-13 | HU0000722012 | 1,119200 | 8.963.410 | |
| 2023-02-10 | HU0000722012 | 1,115300 | 8.990.940 | |
| 2023-02-09 | HU0000722012 | 1,122800 | 9.044.980 | |
| 2023-02-08 | HU0000722012 | 1,123400 | 9.047.900 | |
| 2023-02-07 | HU0000722012 | 1,116400 | 8.986.540 | |
| 2023-02-06 | HU0000722012 | 1,116800 | 8.979.010 | |
| 2023-02-03 | HU0000722012 | 1,132200 | 9.102.260 | |
| 2023-02-02 | HU0000722012 | 1,147600 | 9.226.080 | |
| 2023-02-01 | HU0000722012 | 1,139800 | 9.170.740 | |
| 2023-01-31 | HU0000722012 | 1,133800 | 9.157.690 | |
| 2023-01-30 | HU0000722012 | 1,139300 | 9.201.480 | |
| 2023-01-27 | HU0000722012 | 1,141600 | 9.214.660 | |
| 2023-01-26 | HU0000722012 | 1,138200 | 9.187.590 | |
| 2023-01-25 | HU0000722012 | 1,138200 | 9.309.130 | |
| 2023-01-24 | HU0000722012 | 1,140000 | 9.297.340 | |
| 2023-01-23 | HU0000722012 | 1,138600 | 9.275.880 | |
| 2023-01-20 | HU0000722012 | 1,128600 | 9.194.120 | |
| 2023-01-19 | HU0000722012 | 1,126700 | 9.178.850 | |
| 2023-01-18 | HU0000722012 | 1,133600 | 9.240.420 | |
| 2023-01-17 | HU0000722012 | 1,130200 | 9.227.850 | |
| 2023-01-16 | HU0000722012 | 1,129600 | 9.228.910 | |
| 2023-01-13 | HU0000722012 | 1,128500 | 9.211.060 | |
| 2023-01-12 | HU0000722012 | 1,120600 | 9.153.600 | |
| 2023-01-11 | HU0000722012 | 1,108700 | 9.063.010 | |
| 2023-01-10 | HU0000722012 | 1,100900 | 8.999.480 | |
| 2023-01-09 | HU0000722012 | 1,103500 | 9.021.310 | |
| 2023-01-06 | HU0000722012 | 1,083600 | 8.865.250 | |
| 2023-01-05 | HU0000722012 | 1,076600 | 8.808.780 | |
| 2023-01-04 | HU0000722012 | 1,083000 | 8.876.700 | |
| 2023-01-03 | HU0000722012 | 1,078300 | 8.843.100 | |
| 2023-01-02 | HU0000722012 | 1,082600 | 8.878.540 | |
| 2022-12-30 | HU0000722012 | 1,080800 | 8.881.090 | |
| 2022-12-29 | HU0000722012 | 1,079700 | 8.872.280 | |
| 2022-12-28 | HU0000722012 | 1,077800 | 8.851.660 | |
| 2022-12-27 | HU0000722012 | 1,078800 | 8.860.030 | |
| 2022-12-23 | HU0000722012 | 1,074000 | 8.820.640 | |
| 2022-12-22 | HU0000722012 | 1,077700 | 8.850.790 | |
| 2022-12-21 | HU0000722012 | 1,078500 | 8.855.010 | |
| 2022-12-20 | HU0000722012 | 1,073300 | 8.812.310 | |
| 2022-12-19 | HU0000722012 | 1,072100 | 8.802.990 | |
| 2022-12-16 | HU0000722012 | 1,077000 | 8.842.770 | |
| 2022-12-15 | HU0000722012 | 1,088700 | 8.939.550 | |
| 2022-12-14 | HU0000722012 | 1,106400 | 9.085.430 | |
| 2022-12-13 | HU0000722012 | 1,100500 | 9.038.640 | |
| 2022-12-12 | HU0000722012 | 1,086000 | 8.920.070 | |
| 2022-12-09 | HU0000722012 | 1,091200 | 8.968.500 | |
| 2022-12-08 | HU0000722012 | 1,090300 | 9.002.650 | |
| 2022-12-07 | HU0000722012 | 1,086200 | 8.975.700 | |
| 2022-12-06 | HU0000722012 | 1,090100 | 9.018.380 | |
| 2022-12-05 | HU0000722012 | 1,102800 | 9.188.100 | |
| 2022-12-01 | HU0000722012 | 1,110800 | 9.259.390 | |
| 2022-11-30 | HU0000722012 | 1,088500 | 9.078.680 | |
| 2022-11-29 | HU0000722012 | 1,080300 | 9.022.100 | |
| 2022-11-28 | HU0000722012 | 1,085900 | 9.064.680 | |
| 2022-11-25 | HU0000722012 | 1,090600 | 9.103.760 | |
| 2022-11-24 | HU0000722012 | 1,092000 | 9.116.060 | |
| 2022-11-23 | HU0000722012 | 1,088200 | 9.084.620 | |
| 2022-11-22 | HU0000722012 | 1,080400 | 9.030.690 | |
| 2022-11-21 | HU0000722012 | 1,070000 | 8.944.540 | |
| 2022-11-18 | HU0000722012 | 1,080100 | 9.036.150 | |
| 2022-11-17 | HU0000722012 | 1,079300 | 9.031.660 | |
| 2022-11-16 | HU0000722012 | 1,093400 | 9.153.380 | |
| 2022-11-15 | HU0000722012 | 1,098100 | 9.164.340 | |
| 2022-11-14 | HU0000722012 | 1,093100 | 9.122.260 | |
| 2022-11-11 | HU0000722012 | 1,091300 | 9.121.220 | |
| 2022-11-10 | HU0000722012 | 1,066000 | 8.908.200 | |
| 2022-11-09 | HU0000722012 | 1,056900 | 8.841.560 | |
| 2022-11-08 | HU0000722012 | 1,062200 | 8.902.510 | |
| 2022-11-07 | HU0000722012 | 1,052200 | 8.823.700 | |
| 2022-11-04 | HU0000722012 | 1,039300 | 8.724.080 | |
| 2022-11-03 | HU0000722012 | 1,023300 | 8.586.660 | |
| 2022-11-02 | HU0000722012 | 1,038800 | 8.717.170 | |
| 2022-10-28 | HU0000722012 | 1,033000 | 8.668.080 | |
| 2022-10-27 | HU0000722012 | 1,039200 | 8.718.080 | |
| 2022-10-26 | HU0000722012 | 1,037900 | 8.733.230 | |
| 2022-10-25 | HU0000722012 | 1,024300 | 8.619.010 | |
| 2022-10-24 | HU0000722012 | 1,015400 | 8.587.120 | |
| 2022-10-21 | HU0000722012 | 1,005700 | 8.504.850 | |
| 2022-10-20 | HU0000722012 | 1,008400 | 8.530.710 | |
| 2022-10-19 | HU0000722012 | 1,005300 | 8.524.610 | |
| 2022-10-18 | HU0000722012 | 1,010300 | 8.567.150 | |
| 2022-10-17 | HU0000722012 | 1,007200 | 8.541.070 | |
| 2022-10-14 | HU0000722012 | 1,006100 | 8.547.350 | |
| 2022-10-13 | HU0000722012 | 1,002500 | 8.528.970 | |
| 2022-10-12 | HU0000722012 | 1,002500 | 8.542.810 | |
| 2022-10-11 | HU0000722012 | 1,004600 | 8.560.330 | |
| 2022-10-10 | HU0000722012 | 1,007400 | 8.583.740 | |
| 2022-10-07 | HU0000722012 | 1,018600 | 8.624.740 | |
| 2022-10-06 | HU0000722012 | 1,028000 | 8.704.130 | |
| 2022-10-05 | HU0000722012 | 1,027800 | 8.730.330 | |
| 2022-10-04 | HU0000722012 | 1,026200 | 8.723.070 | |
| 2022-10-03 | HU0000722012 | 1,002600 | 8.527.970 | |
| 2022-09-30 | HU0000722012 | 0,995600 | 8.472.070 | |
| 2022-09-29 | HU0000722012 | 0,994800 | 8.463.980 | |
| 2022-09-28 | HU0000722012 | 0,990000 | 8.438.070 | |
| 2022-09-27 | HU0000722012 | 0,983400 | 8.390.110 | |
| 2022-09-26 | HU0000722012 | 0,991900 | 8.477.010 | |
| 2022-09-23 | HU0000722012 | 1,008800 | 8.670.560 | |
| 2022-09-22 | HU0000722012 | 1,030100 | 8.869.600 | |
| 2022-09-21 | HU0000722012 | 1,041600 | 8.991.990 | |
| 2022-09-20 | HU0000722012 | 1,047700 | 9.043.340 | |
| 2022-09-19 | HU0000722012 | 1,051700 | 9.086.300 | |
| 2022-09-16 | HU0000722012 | 1,055600 | 9.127.950 | |
| 2022-09-15 | HU0000722012 | 1,066300 | 9.221.980 | |
| 2022-09-14 | HU0000722012 | 1,072500 | 9.291.960 | |
| 2022-09-13 | HU0000722012 | 1,083400 | 9.401.690 | |
| 2022-09-12 | HU0000722012 | 1,097700 | 9.559.380 | |
| 2022-09-09 | HU0000722012 | 1,082300 | 9.425.920 | |
| 2022-09-08 | HU0000722012 | 1,068700 | 9.307.360 | |
| 2022-09-07 | HU0000722012 | 1,064000 | 9.281.920 | |
| 2022-09-06 | HU0000722012 | 1,066400 | 9.318.730 | |
| 2022-09-05 | HU0000722012 | 1,070500 | 9.357.660 | |
| 2022-09-02 | HU0000722012 | 1,074300 | 9.390.880 | |
| 2022-09-01 | HU0000722012 | 1,067200 | 9.344.580 | |
| 2022-08-31 | HU0000722012 | 1,084900 | 9.558.330 | |
| 2022-08-30 | HU0000722012 | 1,092600 | 9.638.630 | |
| 2022-08-29 | HU0000722012 | 1,099400 | 9.712.780 | |
| 2022-08-26 | HU0000722012 | 1,111900 | 9.827.940 | |
| 2022-08-25 | HU0000722012 | 1,114700 | 9.851.130 | |
| 2022-08-24 | HU0000722012 | 1,108100 | 9.804.970 | |
| 2022-08-23 | HU0000722012 | 1,108300 | 9.854.340 | |
| 2022-08-22 | HU0000722012 | 1,108900 | 10.187.200 | |
| 2022-08-19 | HU0000722012 | 1,119700 | 10.301.900 | |
| 2022-08-18 | HU0000722012 | 1,125700 | 10.358.300 | |
| 2022-08-17 | HU0000722012 | 1,128900 | 10.364.300 | |
| 2022-08-16 | HU0000722012 | 1,130900 | 10.398.300 | |
| 2022-08-15 | HU0000722012 | 1,128800 | 10.385.500 | |
| 2022-08-12 | HU0000722012 | 1,134000 | 10.427.100 | |
| 2022-08-11 | HU0000722012 | 1,134400 | 10.430.000 | |
| 2022-08-10 | HU0000722012 | 1,123300 | 10.321.600 | |
| 2022-08-09 | HU0000722012 | 1,114300 | 10.238.900 | |
| 2022-08-08 | HU0000722012 | 1,114000 | 10.242.600 | |
| 2022-08-05 | HU0000722012 | 1,105200 | 10.162.000 | |
| 2022-08-04 | HU0000722012 | 1,112200 | 10.209.000 | |
| 2022-08-03 | HU0000722012 | 1,107900 | 10.173.300 | |
| 2022-08-02 | HU0000722012 | 1,111000 | 10.201.600 | |
| 2022-08-01 | HU0000722012 | 1,117700 | 10.251.700 | |
| 2022-07-29 | HU0000722012 | 1,117800 | 10.256.700 | |
| 2022-07-28 | HU0000722012 | 1,104200 | 10.130.100 | |
| 2022-07-27 | HU0000722012 | 1,088500 | 9.977.930 | |
| 2022-07-26 | HU0000722012 | 1,085600 | 9.968.970 | |
| 2022-07-25 | HU0000722012 | 1,084500 | 9.952.860 | |
| 2022-07-22 | HU0000722012 | 1,086200 | 9.969.760 | |
| 2022-07-21 | HU0000722012 | 1,075800 | 9.862.840 | |
| 2022-07-20 | HU0000722012 | 1,076200 | 9.869.110 | |
| 2022-07-19 | HU0000722012 | 1,068200 | 9.779.880 | |
| 2022-07-18 | HU0000722012 | 1,065100 | 9.742.830 | |
| 2022-07-15 | HU0000722012 | 1,050500 | 9.612.840 | |
| 2022-07-14 | HU0000722012 | 1,040800 | 9.538.250 | |
| 2022-07-13 | HU0000722012 | 1,053300 | 9.668.320 | |
| 2022-07-12 | HU0000722012 | 1,055900 | 9.723.560 | |
| 2022-07-11 | HU0000722012 | 1,063000 | 9.793.850 | |
| 2022-07-08 | HU0000722012 | 1,069000 | 9.866.520 | |
| 2022-07-07 | HU0000722012 | 1,067200 | 9.846.780 | |
| 2022-07-06 | HU0000722012 | 1,057500 | 9.760.190 | |
| 2022-07-05 | HU0000722012 | 1,061100 | 9.741.640 | |
| 2022-07-04 | HU0000722012 | 1,081700 | 9.926.090 | |
| 2022-07-01 | HU0000722012 | 1,079500 | 9.907.670 | |
| 2022-06-30 | HU0000722012 | 1,081100 | 9.922.430 | |
| 2022-06-29 | HU0000722012 | 1,096500 | 10.070.700 | |
| 2022-06-28 | HU0000722012 | 1,103300 | 10.143.300 | |
| 2022-06-27 | HU0000722012 | 1,102300 | 10.176.000 | |
| 2022-06-24 | HU0000722012 | 1,094700 | 10.105.200 | |
| 2022-06-23 | HU0000722012 | 1,089400 | 10.056.600 | |
| 2022-06-22 | HU0000722012 | 1,096100 | 10.130.800 | |
| 2022-06-21 | HU0000722012 | 1,100200 | 10.179.400 | |
| 2022-06-20 | HU0000722012 | 1,094600 | 10.072.200 | |
| 2022-06-17 | HU0000722012 | 1,093700 | 10.077.700 | |
| 2022-06-16 | HU0000722012 | 1,102200 | 10.151.200 | |
| 2022-06-15 | HU0000722012 | 1,111100 | 10.235.100 | |
| 2022-06-14 | HU0000722012 | 1,106700 | 10.214.500 | |
| 2022-06-13 | HU0000722012 | 1,121100 | 10.347.800 | |
| 2022-06-10 | HU0000722012 | 1,151000 | 10.612.300 | |
| 2022-06-09 | HU0000722012 | 1,174200 | 10.821.500 | |
| 2022-06-08 | HU0000722012 | 1,185500 | 10.970.900 | |
| 2022-06-07 | HU0000722012 | 1,179600 | 10.895.000 | |
| 2022-06-03 | HU0000722012 | 1,175100 | 10.837.900 | |
| 2022-06-02 | HU0000722012 | 1,174200 | 10.814.800 | |
| 2022-06-01 | HU0000722012 | 1,173300 | 10.794.000 | |
| 2022-05-31 | HU0000722012 | 1,179400 | 10.846.000 | |
| 2022-05-30 | HU0000722012 | 1,187300 | 10.922.100 | |
| 2022-05-27 | HU0000722012 | 1,178600 | 10.834.200 | |
| 2022-05-26 | HU0000722012 | 1,165900 | 10.717.800 | |
| 2022-05-25 | HU0000722012 | 1,157000 | 10.840.700 | |
| 2022-05-24 | HU0000722012 | 1,156400 | 10.834.200 | |
| 2022-05-23 | HU0000722012 | 1,155800 | 10.823.600 | |
| 2022-05-20 | HU0000722012 | 1,147600 | 10.738.000 | |
| 2022-05-19 | HU0000722012 | 1,146600 | 10.701.400 | |
| 2022-05-18 | HU0000722012 | 1,147900 | 10.697.200 | |
| 2022-05-17 | HU0000722012 | 1,154900 | 10.762.700 | |
| 2022-05-16 | HU0000722012 | 1,144500 | 10.688.400 | |
| 2022-05-13 | HU0000722012 | 1,137700 | 10.645.000 | |
| 2022-05-12 | HU0000722012 | 1,128100 | 10.563.300 | |
| 2022-05-11 | HU0000722012 | 1,141500 | 10.685.800 | |
| 2022-05-10 | HU0000722012 | 1,133100 | 10.607.700 | |
| 2022-05-09 | HU0000722012 | 1,140900 | 10.670.400 | |
| 2022-05-06 | HU0000722012 | 1,164400 | 10.887.600 | |
| 2022-05-05 | HU0000722012 | 1,175900 | 10.995.200 | |
| 2022-05-04 | HU0000722012 | 1,173300 | 10.943.200 | |
| 2022-05-03 | HU0000722012 | 1,173000 | 10.928.600 | |
| 2022-05-02 | HU0000722012 | 1,178800 | 10.936.400 | |
| 2022-04-29 | HU0000722012 | 1,192500 | 11.051.700 | |
| 2022-04-28 | HU0000722012 | 1,187600 | 10.930.000 | |
| 2022-04-27 | HU0000722012 | 1,187000 | 10.908.700 | |
| 2022-04-26 | HU0000722012 | 1,193700 | 10.956.800 | |
| 2022-04-25 | HU0000722012 | 1,189800 | 10.908.600 | |
| 2022-04-22 | HU0000722012 | 1,213600 | 11.127.800 | |
| 2022-04-21 | HU0000722012 | 1,230600 | 11.208.300 | |
| 2022-04-20 | HU0000722012 | 1,228000 | 11.149.500 | |
| 2022-04-19 | HU0000722012 | 1,220100 | 10.979.400 | |
| 2022-04-14 | HU0000722012 | 1,226000 | 10.914.400 | |
| 2022-04-13 | HU0000722012 | 1,222600 | 10.848.000 | |
| 2022-04-12 | HU0000722012 | 1,224300 | 10.781.700 | |
| 2022-04-11 | HU0000722012 | 1,218300 | 10.668.100 | |
| 2022-04-08 | HU0000722012 | 1,222200 | 10.642.800 | |
| 2022-04-07 | HU0000722012 | 1,218400 | 10.525.500 | |
| 2022-04-06 | HU0000722012 | 1,224700 | 10.562.800 | |
| 2022-04-05 | HU0000722012 | 1,235200 | 10.345.300 | |
| 2022-04-04 | HU0000722012 | 1,237800 | 10.167.900 | |
| 2022-04-01 | HU0000722012 | 1,233100 | 10.106.400 | |
| 2022-03-31 | HU0000722012 | 1,239800 | 10.106.200 | |
| 2022-03-30 | HU0000722012 | 1,244300 | 10.097.800 | |
| 2022-03-29 | HU0000722012 | 1,232700 | 9.926.730 | |