| 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: -19,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000722012 | 1,316800 | 4.783.520 | |
| 2025-07-30 | HU0000722012 | 1,330100 | 4.815.970 | |
| 2025-07-29 | HU0000722012 | 1,330200 | 4.814.060 | |
| 2025-07-28 | HU0000722012 | 1,333800 | 4.828.840 | |
| 2025-07-25 | HU0000722012 | 1,340000 | 4.713.630 | |
| 2025-07-24 | HU0000722012 | 1,346500 | 4.739.850 | |
| 2025-07-23 | HU0000722012 | 1,343800 | 4.726.380 | |
| 2025-07-22 | HU0000722012 | 1,341400 | 4.686.440 | |
| 2025-07-21 | HU0000722012 | 1,338100 | 4.669.510 | |
| 2025-07-18 | HU0000722012 | 1,336600 | 4.355.990 | |
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| 2025-07-17 | HU0000722012 | 1,329500 | 4.312.440 | |
| 2025-07-16 | HU0000722012 | 1,329700 | 4.309.420 | |
| 2025-07-15 | HU0000722012 | 1,335600 | 4.326.210 | |
| 2025-07-14 | HU0000722012 | 1,336500 | 4.251.800 | |
| 2025-07-11 | HU0000722012 | 1,339000 | 4.238.040 | |
| 2025-07-10 | HU0000722012 | 1,336100 | 4.138.350 | |
| 2025-07-09 | HU0000722012 | 1,332400 | 4.086.550 | |
| 2025-07-08 | HU0000722012 | 1,330700 | 3.934.940 | |
| 2025-07-07 | HU0000722012 | 1,331000 | 3.907.170 | |
| 2025-07-04 | HU0000722012 | 1,336100 | 3.922.360 | |
| 2025-07-03 | HU0000722012 | 1,336700 | 3.911.420 | |