| 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: 22,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000722012 | 1,318300 | 3.807.110 | |
| 2025-06-25 | HU0000722012 | 1,309700 | 3.781.430 | |
| 2025-06-24 | HU0000722012 | 1,307400 | 3.799.660 | |
| 2025-06-23 | HU0000722012 | 1,302700 | 3.784.630 | |
| 2025-06-20 | HU0000722012 | 1,302200 | 3.744.780 | |
| 2025-06-19 | HU0000722012 | 1,299900 | 3.712.130 | |
| 2025-06-18 | HU0000722012 | 1,302300 | 3.706.940 | |
| 2025-06-17 | HU0000722012 | 1,302100 | 3.694.860 | |
| 2025-06-16 | HU0000722012 | 1,300300 | 3.684.750 | |
| 2025-06-13 | HU0000722012 | 1,299100 | 3.798.320 | |
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| 2025-06-12 | HU0000722012 | 1,298300 | 3.796.660 | |
| 2025-06-11 | HU0000722012 | 1,290700 | 3.747.930 | |
| 2025-06-10 | HU0000722012 | 1,288500 | 3.738.440 | |
| 2025-06-06 | HU0000722012 | 1,281200 | 3.707.370 | |
| 2025-06-05 | HU0000722012 | 1,283800 | 3.693.420 | |
| 2025-06-04 | HU0000722012 | 1,284100 | 3.703.350 | |
| 2025-06-03 | HU0000722012 | 1,280000 | 3.680.060 | |
| 2025-06-02 | HU0000722012 | 1,280800 | 3.681.440 | |
| 2025-05-30 | HU0000722012 | 1,267800 | 3.636.370 | |
| 2025-05-29 | HU0000722012 | 1,269200 | 3.614.660 | |
| 2025-05-28 | HU0000722012 | 1,271400 | 3.613.930 | |
| 2025-05-27 | HU0000722012 | 1,268600 | 3.609.050 | |
| 2025-05-26 | HU0000722012 | 1,270100 | 3.603.250 | |
| 2025-05-23 | HU0000722012 | 1,271200 | 3.616.750 | |
| 2025-05-22 | HU0000722012 | 1,263800 | 3.595.470 | |
| 2025-05-21 | HU0000722012 | 1,277800 | 3.654.050 | |
| 2025-05-20 | HU0000722012 | 1,273100 | 3.644.090 | |
| 2025-05-19 | HU0000722012 | 1,271300 | 3.637.340 | |
| 2025-05-16 | HU0000722012 | 1,263800 | 3.631.200 | |
| 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 | |
| 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 | |