| 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: 6,28% | ||||
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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 | |
| 2024-03-14 | HU0000722012 | 1,144000 | 4.528.560 | |
| 2024-03-13 | HU0000722012 | 1,146300 | 4.575.660 | |
| 2024-03-12 | HU0000722012 | 1,141700 | 4.557.290 | |
| 2024-03-11 | HU0000722012 | 1,143100 | 4.571.580 | |
| 2024-03-08 | HU0000722012 | 1,141400 | 4.580.660 | |
| 2024-03-07 | HU0000722012 | 1,135100 | 4.581.460 | |
| 2024-03-06 | HU0000722012 | 1,131300 | 4.571.580 | |
| 2024-03-05 | HU0000722012 | 1,128100 | 4.588.930 | |
| 2024-03-04 | HU0000722012 | 1,128200 | 4.610.280 | |
| 2024-03-01 | HU0000722012 | 1,120300 | 4.582.820 | |
| 2024-02-29 | HU0000722012 | 1,116700 | 4.569.980 | |
| 2024-02-28 | HU0000722012 | 1,113700 | 4.574.590 | |
| 2024-02-27 | HU0000722012 | 1,115500 | 4.590.120 | |
| 2024-02-26 | HU0000722012 | 1,114300 | 4.647.910 | |
| 2024-02-23 | HU0000722012 | 1,116100 | 4.668.990 | |
| 2024-02-22 | HU0000722012 | 1,114900 | 4.666.790 | |
| 2024-02-21 | HU0000722012 | 1,109900 | 4.645.970 | |
| 2024-02-20 | HU0000722012 | 1,109900 | 4.646.100 | |
| 2024-02-19 | HU0000722012 | 1,108300 | 4.656.380 | |
| 2024-02-16 | HU0000722012 | 1,109000 | 4.697.210 | |
| 2024-02-15 | HU0000722012 | 1,103400 | 4.683.080 | |
| 2024-02-14 | HU0000722012 | 1,097000 | 4.694.030 | |
| 2024-02-13 | HU0000722012 | 1,103100 | 4.722.990 | |
| 2024-02-12 | HU0000722012 | 1,106800 | 4.772.000 | |
| 2024-02-09 | HU0000722012 | 1,105700 | 4.782.440 | |
| 2024-02-08 | HU0000722012 | 1,107300 | 4.793.400 | |
| 2024-02-07 | HU0000722012 | 1,108400 | 4.836.750 | |
| 2024-02-06 | HU0000722012 | 1,106800 | 4.837.610 | |
| 2024-02-05 | HU0000722012 | 1,104700 | 4.830.590 | |
| 2024-02-02 | HU0000722012 | 1,116100 | 4.884.330 | |
| 2024-02-01 | HU0000722012 | 1,119500 | 4.906.700 | |
| 2024-01-31 | HU0000722012 | 1,125600 | 4.957.060 | |
| 2024-01-30 | HU0000722012 | 1,124800 | 4.960.000 | |
| 2024-01-29 | HU0000722012 | 1,119900 | 4.952.310 | |
| 2024-01-26 | HU0000722012 | 1,119100 | 4.995.430 | |
| 2024-01-25 | HU0000722012 | 1,115500 | 4.981.880 | |
| 2024-01-24 | HU0000722012 | 1,116200 | 5.017.500 | |
| 2024-01-23 | HU0000722012 | 1,111800 | 5.014.920 | |
| 2024-01-22 | HU0000722012 | 1,110900 | 5.134.080 | |
| 2024-01-19 | HU0000722012 | 1,107600 | 5.133.030 | |
| 2024-01-18 | HU0000722012 | 1,105100 | 5.142.240 | |
| 2024-01-17 | HU0000722012 | 1,107700 | 5.165.180 | |
| 2024-01-16 | HU0000722012 | 1,120200 | 5.278.040 | |
| 2024-01-15 | HU0000722012 | 1,125900 | 5.387.590 | |
| 2024-01-12 | HU0000722012 | 1,126000 | 5.406.930 | |
| 2024-01-11 | HU0000722012 | 1,122400 | 5.418.620 | |
| 2024-01-10 | HU0000722012 | 1,123900 | 5.427.090 | |
| 2024-01-09 | HU0000722012 | 1,127400 | 5.449.320 | |
| 2024-01-08 | HU0000722012 | 1,125500 | 5.476.570 | |
| 2024-01-05 | HU0000722012 | 1,127400 | 5.485.730 | |
| 2024-01-04 | HU0000722012 | 1,128000 | 5.497.150 | |
| 2024-01-03 | HU0000722012 | 1,131600 | 5.516.320 | |
| 2024-01-02 | HU0000722012 | 1,136700 | 5.672.860 | |
| 2023-12-29 | HU0000722012 | 1,141900 | 5.699.800 | |