| TOP | AEGON | OTP | CIB | K&H | MKB | 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 HUF Alapok Alapja | ||||
| Évesített hozam: -1,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000727821 | 0,995600 | 1.782.280.000 | |
| 2021-09-21 | HU0000727821 | 0,987000 | 1.755.490.000 | |
| 2021-09-20 | HU0000727821 | 0,989800 | 1.758.390.000 | |
| 2021-09-17 | HU0000727821 | 0,993300 | 1.763.590.000 | |
| 2021-09-16 | HU0000727821 | 0,991000 | 1.755.020.000 | |
| 2021-09-15 | HU0000727821 | 0,997200 | 1.759.000.000 | |
| 2021-09-14 | HU0000727821 | 0,995900 | 1.752.210.000 | |
| 2021-09-13 | HU0000727821 | 0,996600 | 1.744.180.000 | |
| 2021-09-10 | HU0000727821 | 0,997800 | 1.739.140.000 | |
| 2021-09-09 | HU0000727821 | 0,998300 | 1.739.300.000 | |
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| 2021-09-08 | HU0000727821 | 0,996100 | 1.718.110.000 | |
| 2021-09-07 | HU0000727821 | 0,989900 | 1.692.130.000 | |
| 2021-09-06 | HU0000727821 | 0,994300 | 1.691.930.000 | |
| 2021-09-03 | HU0000727821 | 0,995800 | 1.686.780.000 | |
| 2021-09-02 | HU0000727821 | 0,992200 | 1.672.590.000 | |
| 2021-09-01 | HU0000727821 | 0,993300 | 1.662.450.000 | |
| 2021-08-31 | HU0000727821 | 0,994000 | 1.646.400.000 | |
| 2021-08-30 | HU0000727821 | 0,991800 | 1.621.090.000 | |
| 2021-08-27 | HU0000727821 | 0,997500 | 1.614.400.000 | |
| 2021-08-26 | HU0000727821 | 0,988100 | 1.584.920.000 | |
| 2021-08-25 | HU0000727821 | 0,986100 | 1.543.210.000 | |
| 2021-08-24 | HU0000727821 | 0,991200 | 1.526.440.000 | |
| 2021-08-23 | HU0000727821 | 0,990700 | 1.500.260.000 | |
| 2021-08-19 | HU0000727821 | 0,988600 | 1.486.870.000 | |
| 2021-08-18 | HU0000727821 | 0,992500 | 1.482.300.000 | |
| 2021-08-17 | HU0000727821 | 0,994700 | 1.446.930.000 | |
| 2021-08-16 | HU0000727821 | 0,996300 | 1.436.360.000 | |
| 2021-08-13 | HU0000727821 | 1,000600 | 1.429.970.000 | |
| 2021-08-12 | HU0000727821 | 0,998500 | 1.395.230.000 | |
| 2021-08-11 | HU0000727821 | 1,002200 | 1.385.980.000 | |
| 2021-08-10 | HU0000727821 | 0,994800 | 1.349.220.000 | |
| 2021-08-09 | HU0000727821 | 0,994800 | 1.322.420.000 | |
| 2021-08-06 | HU0000727821 | 0,996400 | 1.300.280.000 | |
| 2021-08-04 | HU0000727821 | 0,999900 | 1.158.230.000 | |
| 2021-08-03 | HU0000727821 | 1,000200 | 1.114.680.000 | |
| 2021-08-02 | HU0000727821 | 1,005300 | 1.084.510.000 | |
| 2021-07-30 | HU0000727821 | 1,006500 | 1.039.130.000 | |
| 2021-07-29 | HU0000727821 | 1,012100 | 992.744.000 | |
| 2021-07-28 | HU0000727821 | 1,009300 | 932.353.000 | |
| 2021-07-27 | HU0000727821 | 1,014500 | 876.971.000 | |
| 2021-07-26 | HU0000727821 | 1,012900 | 836.522.000 | |
| 2021-07-23 | HU0000727821 | 1,007700 | 782.439.000 | |
| 2021-07-22 | HU0000727821 | 1,005800 | 735.688.000 | |
| 2021-07-21 | HU0000727821 | 1,005600 | 710.583.000 | |
| 2021-07-20 | HU0000727821 | 1,001300 | 631.398.000 | |
| 2021-07-19 | HU0000727821 | 0,999900 | 549.585.000 | |
| 2021-07-16 | HU0000727821 | 1,004600 | 453.029.000 | |
| 2021-07-15 | HU0000727821 | 1,004900 | 394.275.000 | |
| 2021-07-14 | HU0000727821 | 1,006700 | 313.222.000 | |
| 2021-07-13 | HU0000727821 | 1,001200 | 249.627.000 | |
| 2021-07-12 | HU0000727821 | 1,000700 | 207.844.000 | |
| 2021-07-09 | HU0000727821 | 0,999500 | 171.801.000 | |
| 2021-07-08 | HU0000727821 | 0,999700 | 122.361.000 | |
| 2021-07-07 | HU0000727821 | 0,999700 | 294.627.000 | |
| 2021-07-06 | HU0000727821 | 0,999800 | 278.899.000 | |
| 2021-07-05 | HU0000727821 | 0,999800 | 199.965.000 | |