| 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: 25,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000722012 | 1,356800 | 5.255.800 | |
| 2025-08-21 | HU0000722012 | 1,348300 | 5.164.480 | |
| 2025-08-19 | HU0000722012 | 1,348600 | 5.152.090 | |
| 2025-08-18 | HU0000722012 | 1,346900 | 5.098.000 | |
| 2025-08-15 | HU0000722012 | 1,350000 | 5.091.740 | |
| 2025-08-14 | HU0000722012 | 1,348100 | 5.084.640 | |
| 2025-08-13 | HU0000722012 | 1,350600 | 5.095.430 | |
| 2025-08-12 | HU0000722012 | 1,343000 | 5.055.830 | |
| 2025-08-11 | HU0000722012 | 1,342200 | 5.065.840 | |
| 2025-08-08 | HU0000722012 | 1,344500 | 5.062.760 | |
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| 2025-08-07 | HU0000722012 | 1,340500 | 5.009.170 | |
| 2025-08-06 | HU0000722012 | 1,334100 | 4.946.460 | |
| 2025-08-05 | HU0000722012 | 1,327700 | 4.853.750 | |
| 2025-08-04 | HU0000722012 | 1,326400 | 4.820.480 | |
| 2025-08-01 | HU0000722012 | 1,311100 | 4.765.030 | |
| 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 | |