Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,4514

2025-12-23

Eszközérték

10 M

Forint

Hozam (3 hónap)

+4,85%

Évesített hozam

+21,08%

Maximum ár

1,4514

Minimum ár

1,3828

Volatilitás

1,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-23 1,451400 -
2025-12-22 1,443500 -0,54%
2025-12-19 1,439800 -0,26%
2025-12-18 1,439900 +0,01%
2025-12-17 1,434200 -0,40%
2025-12-16 1,433100 -0,08%
2025-12-15 1,437100 +0,28%
2025-12-12 1,436500 -0,04%
2025-12-12 1,438300 +0,13%
2025-12-11 1,442500 +0,29%
2025-12-11 1,437900 -0,32%
2025-12-10 1,428400 -0,66%
2025-12-10 1,433100 +0,33%
2025-12-09 1,431000 -0,15%
2025-12-09 1,435900 +0,34%
2025-12-08 1,438500 +0,18%
2025-12-08 1,432400 -0,42%
2025-12-05 1,439800 +0,52%
2025-12-05 1,446000 +0,43%
2025-12-04 1,443000 -0,21%
2025-12-04 1,436800 -0,43%
2025-12-03 1,438700 +0,13%
2025-12-03 1,432500 -0,43%
2025-12-02 1,433500 +0,07%
2025-12-02 1,427300 -0,43%
2025-12-01 1,431400 +0,29%
2025-12-01 1,447300 +1,11%
2025-11-28 1,429700 -1,22%
2025-11-28 1,445000 +1,07%
2025-11-27 1,419400 -1,77%
2025-11-27 1,434900 +1,09%
2025-11-26 1,432200 -0,19%
2025-11-26 1,416900 -1,07%
2025-11-25 1,420100 +0,23%
2025-11-25 1,404900 -1,07%
2025-11-24 1,413800 +0,63%
2025-11-24 1,399000 -1,05%
2025-11-21 1,402200 +0,23%
2025-11-21 1,390600 -0,83%
2025-11-20 1,396400 +0,42%
2025-11-20 1,409300 +0,92%
2025-11-19 1,398000 -0,80%
2025-11-19 1,411000 +0,93%
2025-11-18 1,410400 -0,04%
2025-11-18 1,397400 -0,92%
2025-11-17 1,411000 +0,97%
2025-11-17 1,424200 +0,94%
2025-11-14 1,417100 -0,50%
2025-11-14 1,430500 +0,95%
2025-11-13 1,441800 +0,79%
2025-11-13 1,428100 -0,95%
2025-11-12 1,440400 +0,86%
2025-11-12 1,427000 -0,93%
2025-11-11 1,416000 -0,77%
2025-11-11 1,429400 +0,95%
2025-11-10 1,409900 -1,36%
2025-11-10 1,422800 +0,91%
2025-11-07 1,399200 -1,66%
2025-11-07 1,412400 +0,94%
2025-11-06 1,396700 -1,11%
2025-11-06 1,409800 +0,94%
2025-11-05 1,397400 -0,88%
2025-11-05 1,410200 +0,92%
2025-11-04 1,410300 +0,01%
2025-11-04 1,397400 -0,91%
2025-11-03 1,402000 +0,33%
2025-11-03 1,414800 +0,91%
2025-10-31 1,402600 -0,86%
2025-10-31 1,415800 +0,94%
2025-10-30 1,419900 +0,29%
2025-10-30 1,406500 -0,94%
2025-10-29 1,424200 +1,26%
2025-10-29 1,410200 -0,98%
2025-10-28 1,408900 -0,09%
2025-10-28 1,423100 +1,01%
2025-10-27 1,424900 +0,13%
2025-10-27 1,410600 -1,00%
2025-10-22 1,416000 +0,38%
2025-10-22 1,402200 -0,97%
2025-10-21 1,406900 +0,34%
2025-10-21 1,420400 +0,96%
2025-10-20 1,417700 -0,19%
2025-10-20 1,431800 +0,99%
2025-10-17 1,409900 -1,53%
2025-10-17 1,423700 +0,98%
2025-10-16 1,426200 +0,18%
2025-10-16 1,412200 -0,98%
2025-10-15 1,402900 -0,66%
2025-10-15 1,416900 +1,00%
2025-10-14 1,391400 -1,80%
2025-10-14 1,404700 +0,96%
2025-10-13 1,404100 -0,04%
2025-10-13 1,390800 -0,95%
2025-10-10 1,382800 -0,58%
2025-10-10 1,396500 +0,99%
2025-10-09 1,408900 +0,89%
2025-10-09 1,395500 -0,95%
2025-10-08 1,412500 +1,22%
2025-10-08 1,398700 -0,98%
2025-10-07 1,411400 +0,91%
2025-10-07 1,397500 -0,98%
2025-10-06 1,398400 +0,06%
2025-10-06 1,412700 +1,02%
2025-10-03 1,397500 -1,08%
2025-10-03 1,409000 +0,82%
2025-10-02 1,389000 -1,42%
2025-10-02 1,400100 +0,80%
2025-10-01 1,401800 +0,12%
2025-10-01 1,390500 -0,81%
2025-09-30 1,395500 +0,36%
2025-09-30 1,384200 -0,81%