Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,5716

2026-03-03

Eszközérték

19 M

Forint

Hozam (3 hónap)

+9,25%

Évesített hozam

+39,73%

Maximum ár

1,5925

Minimum ár

1,4284

Volatilitás

3,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,571600 -
2026-03-02 1,592500 +1,33%
2026-02-27 1,589100 -0,21%
2026-02-26 1,583000 -0,38%
2026-02-25 1,583100 +0,01%
2026-02-24 1,576300 -0,43%
2026-02-23 1,578400 +0,13%
2026-02-20 1,569300 -0,58%
2026-02-19 1,562000 -0,47%
2026-02-18 1,561500 -0,03%
2026-02-17 1,551800 -0,62%
2026-02-16 1,558400 +0,43%
2026-02-13 1,559400 +0,06%
2026-02-12 1,559200 -0,01%
2026-02-11 1,568900 +0,62%
2026-02-10 1,558100 -0,69%
2026-02-09 1,555700 -0,15%
2026-02-06 1,541600 -0,91%
2026-02-05 1,529900 -0,76%
2026-02-04 1,542100 +0,80%
2026-02-03 1,537000 -0,33%
2026-02-02 1,519300 -1,15%
2026-01-30 1,549500 +1,99%
2026-01-29 1,560400 +0,70%
2026-01-28 1,559500 -0,06%
2026-01-27 1,543400 -1,03%
2026-01-26 1,538900 -0,29%
2026-01-23 1,525100 -0,90%
2026-01-22 1,519000 -0,40%
2026-01-21 1,509700 -0,61%
2026-01-20 1,499700 -0,66%
2026-01-19 1,496700 -0,20%
2026-01-16 1,490300 -0,43%
2026-01-15 1,492600 +0,15%
2026-01-14 1,491100 -0,10%
2026-01-13 1,487400 -0,25%
2026-01-12 1,485800 -0,11%
2026-01-09 1,474000 -0,79%
2026-01-08 1,466500 -0,51%
2026-01-07 1,469600 +0,21%
2026-01-06 1,470700 +0,07%
2026-01-05 1,459400 -0,77%
2025-12-31 1,455700 -0,25%
2025-12-30 1,458300 +0,18%
2025-12-29 1,450600 -0,53%
2025-12-23 1,451400 +0,06%
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 1,437900 -0,03%
2025-12-11 1,442500 +0,32%
2025-12-10 1,428400 -0,98%
2025-12-10 1,433100 +0,33%
2025-12-09 1,435900 +0,20%
2025-12-09 1,431000 -0,34%
2025-12-08 1,432400 +0,10%
2025-12-08 1,438500 +0,43%