| 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 HUF Alapok Alapja | ||||
| Évesített hozam: 7,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000727821 | 1,365800 | 3.777.670.000 | |
| 2025-07-02 | HU0000727821 | 1,360700 | 3.767.700.000 | |
| 2025-07-01 | HU0000727821 | 1,359000 | 3.767.560.000 | |
| 2025-06-30 | HU0000727821 | 1,356000 | 3.755.630.000 | |
| 2025-06-27 | HU0000727821 | 1,355700 | 3.751.900.000 | |
| 2025-06-26 | HU0000727821 | 1,355900 | 3.749.980.000 | |
| 2025-06-25 | HU0000727821 | 1,360200 | 3.758.680.000 | |
| 2025-06-24 | HU0000727821 | 1,361700 | 3.760.950.000 | |
| 2025-06-23 | HU0000727821 | 1,363000 | 3.759.810.000 | |
| 2025-06-20 | HU0000727821 | 1,360400 | 3.751.750.000 | |
|
|
||||
| 2025-06-19 | HU0000727821 | 1,362500 | 3.756.280.000 | |
| 2025-06-18 | HU0000727821 | 1,362600 | 3.757.040.000 | |
| 2025-06-17 | HU0000727821 | 1,359300 | 3.746.910.000 | |
| 2025-06-16 | HU0000727821 | 1,354200 | 3.729.310.000 | |
| 2025-06-13 | HU0000727821 | 1,357500 | 3.736.790.000 | |
| 2025-06-12 | HU0000727821 | 1,353200 | 3.725.100.000 | |
| 2025-06-11 | HU0000727821 | 1,352800 | 3.729.660.000 | |
| 2025-06-10 | HU0000727821 | 1,352700 | 3.730.280.000 | |
| 2025-06-06 | HU0000727821 | 1,347000 | 3.712.690.000 | |
| 2025-06-05 | HU0000727821 | 1,349600 | 3.720.300.000 | |
| 2025-06-04 | HU0000727821 | 1,349900 | 3.727.290.000 | |
| 2025-06-03 | HU0000727821 | 1,345500 | 3.718.540.000 | |
| 2025-06-02 | HU0000727821 | 1,345600 | 3.718.430.000 | |
| 2025-05-30 | HU0000727821 | 1,338900 | 3.707.030.000 | |
| 2025-05-29 | HU0000727821 | 1,342600 | 3.718.790.000 | |
| 2025-05-28 | HU0000727821 | 1,341300 | 3.725.900.000 | |
| 2025-05-27 | HU0000727821 | 1,337300 | 3.719.500.000 | |
| 2025-05-26 | HU0000727821 | 1,336200 | 3.723.150.000 | |
| 2025-05-23 | HU0000727821 | 1,338700 | 3.738.650.000 | |
| 2025-05-22 | HU0000727821 | 1,334300 | 3.714.050.000 | |
| 2025-05-21 | HU0000727821 | 1,345900 | 3.750.310.000 | |
| 2025-05-20 | HU0000727821 | 1,345700 | 3.752.760.000 | |
| 2025-05-19 | HU0000727821 | 1,343500 | 3.745.970.000 | |
| 2025-05-16 | HU0000727821 | 1,339200 | 3.735.190.000 | |
| 2025-05-15 | HU0000727821 | 1,336300 | 3.726.180.000 | |
| 2025-05-14 | HU0000727821 | 1,339500 | 3.734.210.000 | |
| 2025-05-13 | HU0000727821 | 1,345700 | 3.752.000.000 | |
| 2025-05-12 | HU0000727821 | 1,332300 | 3.725.760.000 | |
| 2025-05-09 | HU0000727821 | 1,329900 | 3.721.520.000 | |
| 2025-05-08 | HU0000727821 | 1,324900 | 3.714.260.000 | |
| 2025-05-07 | HU0000727821 | 1,322500 | 3.707.070.000 | |
| 2025-05-06 | HU0000727821 | 1,327400 | 3.721.970.000 | |
| 2025-05-05 | HU0000727821 | 1,318700 | 3.693.290.000 | |
| 2025-04-30 | HU0000727821 | 1,305900 | 3.653.920.000 | |
| 2025-04-29 | HU0000727821 | 1,308600 | 3.661.950.000 | |
| 2025-04-28 | HU0000727821 | 1,309400 | 3.665.260.000 | |
| 2025-04-25 | HU0000727821 | 1,306500 | 3.654.990.000 | |
| 2025-04-24 | HU0000727821 | 1,302400 | 3.642.410.000 | |
| 2025-04-23 | HU0000727821 | 1,292900 | 3.615.850.000 | |
| 2025-04-22 | HU0000727821 | 1,289600 | 3.609.230.000 | |
| 2025-04-17 | HU0000727821 | 1,290100 | 3.610.640.000 | |
| 2025-04-16 | HU0000727821 | 1,293900 | 3.623.710.000 | |
| 2025-04-15 | HU0000727821 | 1,286000 | 3.604.530.000 | |
| 2025-04-14 | HU0000727821 | 1,277800 | 3.584.170.000 | |
| 2025-04-11 | HU0000727821 | 1,267900 | 3.558.520.000 | |
| 2025-04-10 | HU0000727821 | 1,272100 | 3.569.940.000 | |
| 2025-04-09 | HU0000727821 | 1,238800 | 3.466.960.000 | |
| 2025-04-08 | HU0000727821 | 1,246500 | 3.496.860.000 | |
| 2025-04-07 | HU0000727821 | 1,248300 | 3.507.470.000 | |
| 2025-04-04 | HU0000727821 | 1,284000 | 3.604.520.000 | |
| 2025-04-03 | HU0000727821 | 1,324800 | 3.716.240.000 | |
| 2025-04-02 | HU0000727821 | 1,342400 | 3.765.130.000 | |
| 2025-04-01 | HU0000727821 | 1,341600 | 3.763.260.000 | |
| 2025-03-31 | HU0000727821 | 1,338600 | 3.749.440.000 | |
| 2025-03-28 | HU0000727821 | 1,344900 | 3.762.010.000 | |
| 2025-03-27 | HU0000727821 | 1,345500 | 3.763.160.000 | |
| 2025-03-26 | HU0000727821 | 1,346200 | 3.760.460.000 | |
| 2025-03-25 | HU0000727821 | 1,344500 | 3.745.970.000 | |
| 2025-03-24 | HU0000727821 | 1,336700 | 3.727.310.000 | |
| 2025-03-21 | HU0000727821 | 1,335600 | 3.705.370.000 | |
| 2025-03-20 | HU0000727821 | 1,340000 | 3.714.830.000 | |
| 2025-03-19 | HU0000727821 | 1,333800 | 3.699.550.000 | |
| 2025-03-18 | HU0000727821 | 1,333000 | 3.704.080.000 | |
| 2025-03-17 | HU0000727821 | 1,327800 | 3.700.260.000 | |
| 2025-03-14 | HU0000727821 | 1,315900 | 3.663.950.000 | |
| 2025-03-13 | HU0000727821 | 1,318300 | 3.673.240.000 | |
| 2025-03-12 | HU0000727821 | 1,316500 | 3.667.920.000 | |
| 2025-03-11 | HU0000727821 | 1,319000 | 3.672.720.000 | |
| 2025-03-10 | HU0000727821 | 1,325400 | 3.689.970.000 | |
| 2025-03-07 | HU0000727821 | 1,326800 | 3.689.040.000 | |
| 2025-03-06 | HU0000727821 | 1,335100 | 3.712.660.000 | |
| 2025-03-05 | HU0000727821 | 1,336800 | 3.708.690.000 | |
| 2025-03-04 | HU0000727821 | 1,345700 | 3.734.060.000 | |
| 2025-03-03 | HU0000727821 | 1,358700 | 3.770.420.000 | |
| 2025-02-28 | HU0000727821 | 1,349900 | 3.737.240.000 | |
| 2025-02-27 | HU0000727821 | 1,352900 | 3.729.770.000 | |
| 2025-02-26 | HU0000727821 | 1,352100 | 3.730.640.000 | |
| 2025-02-25 | HU0000727821 | 1,354500 | 3.719.450.000 | |
| 2025-02-24 | HU0000727821 | 1,363300 | 3.732.790.000 | |
| 2025-02-21 | HU0000727821 | 1,370000 | 3.731.070.000 | |
| 2025-02-20 | HU0000727821 | 1,373600 | 3.711.210.000 | |
| 2025-02-19 | HU0000727821 | 1,371900 | 3.685.140.000 | |
| 2025-02-18 | HU0000727821 | 1,366600 | 3.644.860.000 | |
| 2025-02-17 | HU0000727821 | 1,362900 | 3.619.390.000 | |
| 2025-02-14 | HU0000727821 | 1,363800 | 3.608.860.000 | |
| 2025-02-13 | HU0000727821 | 1,362000 | 3.596.380.000 | |
| 2025-02-12 | HU0000727821 | 1,364700 | 3.577.000.000 | |
| 2025-02-11 | HU0000727821 | 1,369600 | 3.589.390.000 | |
| 2025-02-10 | HU0000727821 | 1,366300 | 3.582.650.000 | |
| 2025-02-07 | HU0000727821 | 1,363200 | 3.437.220.000 | |
| 2025-02-06 | HU0000727821 | 1,360500 | 3.434.250.000 | |
| 2025-02-05 | HU0000727821 | 1,356900 | 3.422.830.000 | |
| 2025-02-04 | HU0000727821 | 1,354900 | 3.406.660.000 | |
| 2025-02-03 | HU0000727821 | 1,353300 | 3.400.660.000 | |
| 2025-01-31 | HU0000727821 | 1,353100 | 3.388.890.000 | |
| 2025-01-30 | HU0000727821 | 1,349200 | 3.376.500.000 | |
| 2025-01-29 | HU0000727821 | 1,346000 | 3.370.990.000 | |
| 2025-01-28 | HU0000727821 | 1,342000 | 3.359.630.000 | |
| 2025-01-27 | HU0000727821 | 1,344300 | 3.366.520.000 | |
| 2025-01-24 | HU0000727821 | 1,357100 | 3.384.640.000 | |
| 2025-01-23 | HU0000727821 | 1,352300 | 3.365.730.000 | |
| 2025-01-22 | HU0000727821 | 1,356900 | 3.376.020.000 | |
| 2025-01-21 | HU0000727821 | 1,354900 | 3.366.230.000 | |
| 2025-01-20 | HU0000727821 | 1,354900 | 3.360.340.000 | |
| 2025-01-17 | HU0000727821 | 1,353500 | 3.352.180.000 | |
| 2025-01-16 | HU0000727821 | 1,347700 | 3.337.530.000 | |
| 2025-01-15 | HU0000727821 | 1,334300 | 3.312.260.000 | |
| 2025-01-14 | HU0000727821 | 1,331000 | 3.306.390.000 | |
| 2025-01-13 | HU0000727821 | 1,326500 | 3.294.500.000 | |
| 2025-01-10 | HU0000727821 | 1,331900 | 3.304.930.000 | |
| 2025-01-09 | HU0000727821 | 1,330700 | 3.300.820.000 | |
| 2025-01-08 | HU0000727821 | 1,327300 | 3.286.080.000 | |
| 2025-01-07 | HU0000727821 | 1,329600 | 3.291.080.000 | |
| 2025-01-06 | HU0000727821 | 1,329300 | 3.292.430.000 | |
| 2025-01-03 | HU0000727821 | 1,326200 | 3.283.130.000 | |
| 2025-01-02 | HU0000727821 | 1,318400 | 3.264.890.000 | |
| 2024-12-31 | HU0000727821 | 1,315100 | 3.255.950.000 | |
| 2024-12-30 | HU0000727821 | 1,315100 | 3.255.580.000 | |
| 2024-12-23 | HU0000727821 | 1,312900 | 3.241.170.000 | |
| 2024-12-20 | HU0000727821 | 1,310400 | 3.224.280.000 | |
| 2024-12-19 | HU0000727821 | 1,308500 | 3.212.910.000 | |
| 2024-12-18 | HU0000727821 | 1,325900 | 3.215.430.000 | |
| 2024-12-17 | HU0000727821 | 1,327400 | 3.219.510.000 | |
| 2024-12-16 | HU0000727821 | 1,333700 | 3.233.120.000 | |
| 2024-12-13 | HU0000727821 | 1,340100 | 3.246.890.000 | |
| 2024-12-12 | HU0000727821 | 1,343500 | 3.252.040.000 | |
| 2024-12-11 | HU0000727821 | 1,344700 | 3.257.130.000 | |
| 2024-12-10 | HU0000727821 | 1,342300 | 3.250.420.000 | |
| 2024-12-09 | HU0000727821 | 1,346900 | 3.257.600.000 | |
| 2024-12-06 | HU0000727821 | 1,344200 | 3.258.080.000 | |
| 2024-12-05 | HU0000727821 | 1,347300 | 3.263.990.000 | |
| 2024-12-04 | HU0000727821 | 1,350500 | 3.271.200.000 | |
| 2024-12-03 | HU0000727821 | 1,348000 | 3.263.490.000 | |
| 2024-12-02 | HU0000727821 | 1,345800 | 3.261.560.000 | |
| 2024-11-29 | HU0000727821 | 1,348100 | 3.264.820.000 | |
| 2024-11-28 | HU0000727821 | 1,346100 | 3.259.410.000 | |
| 2024-11-27 | HU0000727821 | 1,345000 | 3.258.520.000 | |
| 2024-11-26 | HU0000727821 | 1,344000 | 3.256.780.000 | |
| 2024-11-25 | HU0000727821 | 1,347400 | 3.261.080.000 | |
| 2024-11-22 | HU0000727821 | 1,343500 | 3.246.840.000 | |
| 2024-11-21 | HU0000727821 | 1,335800 | 3.238.480.000 | |
| 2024-11-20 | HU0000727821 | 1,329300 | 3.223.130.000 | |
| 2024-11-19 | HU0000727821 | 1,324700 | 3.206.360.000 | |
| 2024-11-18 | HU0000727821 | 1,323500 | 3.202.530.000 | |
| 2024-11-15 | HU0000727821 | 1,318100 | 3.186.030.000 | |
| 2024-11-14 | HU0000727821 | 1,319300 | 3.183.260.000 | |
| 2024-11-13 | HU0000727821 | 1,324400 | 3.204.750.000 | |
| 2024-11-12 | HU0000727821 | 1,331000 | 3.214.950.000 | |
| 2024-11-11 | HU0000727821 | 1,328500 | 3.206.990.000 | |
| 2024-11-08 | HU0000727821 | 1,329400 | 3.206.050.000 | |
| 2024-11-07 | HU0000727821 | 1,334100 | 3.215.460.000 | |
| 2024-11-06 | HU0000727821 | 1,320800 | 3.184.010.000 | |
| 2024-11-05 | HU0000727821 | 1,321700 | 3.186.160.000 | |
| 2024-11-04 | HU0000727821 | 1,317800 | 3.175.780.000 | |
| 2024-10-31 | HU0000727821 | 1,319900 | 3.174.660.000 | |
| 2024-10-30 | HU0000727821 | 1,327000 | 3.182.610.000 | |
| 2024-10-29 | HU0000727821 | 1,324900 | 3.209.010.000 | |
| 2024-10-28 | HU0000727821 | 1,323200 | 3.201.080.000 | |
| 2024-10-25 | HU0000727821 | 1,330000 | 3.214.910.000 | |
| 2024-10-24 | HU0000727821 | 1,327000 | 3.196.980.000 | |
| 2024-10-22 | HU0000727821 | 1,328300 | 3.202.670.000 | |
| 2024-10-21 | HU0000727821 | 1,328400 | 3.193.040.000 | |
| 2024-10-18 | HU0000727821 | 1,327300 | 3.200.280.000 | |
| 2024-10-17 | HU0000727821 | 1,326800 | 3.199.850.000 | |
| 2024-10-16 | HU0000727821 | 1,322100 | 3.188.710.000 | |
| 2024-10-15 | HU0000727821 | 1,324200 | 3.187.190.000 | |
| 2024-10-14 | HU0000727821 | 1,323800 | 3.185.450.000 | |
| 2024-10-11 | HU0000727821 | 1,324900 | 3.185.120.000 | |
| 2024-10-10 | HU0000727821 | 1,316100 | 3.158.860.000 | |
| 2024-10-09 | HU0000727821 | 1,311000 | 3.149.180.000 | |
| 2024-10-08 | HU0000727821 | 1,316400 | 3.132.170.000 | |
| 2024-10-07 | HU0000727821 | 1,328100 | 3.148.250.000 | |
| 2024-10-04 | HU0000727821 | 1,322200 | 3.131.130.000 | |
| 2024-10-03 | HU0000727821 | 1,321100 | 3.127.940.000 | |
| 2024-10-02 | HU0000727821 | 1,318900 | 3.122.150.000 | |
| 2024-10-01 | HU0000727821 | 1,315300 | 3.111.210.000 | |
| 2024-09-30 | HU0000727821 | 1,310200 | 3.097.900.000 | |
| 2024-09-27 | HU0000727821 | 1,309400 | 3.082.160.000 | |
| 2024-09-26 | HU0000727821 | 1,307000 | 3.069.210.000 | |
| 2024-09-25 | HU0000727821 | 1,306500 | 3.065.920.000 | |
| 2024-09-24 | HU0000727821 | 1,304700 | 3.060.530.000 | |
| 2024-09-23 | HU0000727821 | 1,296200 | 3.039.040.000 | |
| 2024-09-20 | HU0000727821 | 1,294900 | 3.034.510.000 | |
| 2024-09-19 | HU0000727821 | 1,289700 | 3.016.720.000 | |
| 2024-09-18 | HU0000727821 | 1,287000 | 3.006.910.000 | |
| 2024-09-17 | HU0000727821 | 1,285400 | 3.001.880.000 | |
| 2024-09-16 | HU0000727821 | 1,285200 | 3.000.810.000 | |
| 2024-09-13 | HU0000727821 | 1,280100 | 2.982.530.000 | |
| 2024-09-12 | HU0000727821 | 1,273400 | 2.966.970.000 | |
| 2024-09-11 | HU0000727821 | 1,263600 | 2.937.760.000 | |
| 2024-09-10 | HU0000727821 | 1,263900 | 2.930.370.000 | |
| 2024-09-09 | HU0000727821 | 1,256900 | 2.912.240.000 | |
| 2024-09-06 | HU0000727821 | 1,262500 | 2.919.760.000 | |
| 2024-09-05 | HU0000727821 | 1,266000 | 2.921.690.000 | |
| 2024-09-04 | HU0000727821 | 1,269500 | 2.932.190.000 | |
| 2024-09-03 | HU0000727821 | 1,275500 | 2.938.550.000 | |
| 2024-09-02 | HU0000727821 | 1,281100 | 2.947.140.000 | |
| 2024-08-30 | HU0000727821 | 1,279400 | 2.941.810.000 | |
| 2024-08-29 | HU0000727821 | 1,279500 | 2.942.960.000 | |
| 2024-08-28 | HU0000727821 | 1,280600 | 2.941.170.000 | |
| 2024-08-27 | HU0000727821 | 1,285800 | 2.949.610.000 | |
| 2024-08-26 | HU0000727821 | 1,282500 | 2.946.290.000 | |
| 2024-08-23 | HU0000727821 | 1,277200 | 2.934.680.000 | |
| 2024-08-22 | HU0000727821 | 1,268800 | 2.916.020.000 | |
| 2024-08-21 | HU0000727821 | 1,268400 | 2.919.390.000 | |
| 2024-08-16 | HU0000727821 | 1,265500 | 2.902.220.000 | |
| 2024-08-15 | HU0000727821 | 1,260000 | 2.889.330.000 | |
| 2024-08-14 | HU0000727821 | 1,256700 | 2.881.810.000 | |
| 2024-08-13 | HU0000727821 | 1,252100 | 2.868.810.000 | |
| 2024-08-12 | HU0000727821 | 1,251800 | 2.874.200.000 | |
| 2024-08-09 | HU0000727821 | 1,247400 | 2.859.100.000 | |
| 2024-08-08 | HU0000727821 | 1,239400 | 2.841.580.000 | |
| 2024-08-07 | HU0000727821 | 1,240500 | 2.845.050.000 | |
| 2024-08-06 | HU0000727821 | 1,228200 | 2.816.710.000 | |
| 2024-08-05 | HU0000727821 | 1,240700 | 2.843.950.000 | |
| 2024-08-02 | HU0000727821 | 1,259800 | 2.885.560.000 | |
| 2024-08-01 | HU0000727821 | 1,270400 | 2.896.210.000 | |
| 2024-07-31 | HU0000727821 | 1,269400 | 2.893.070.000 | |
| 2024-07-30 | HU0000727821 | 1,258000 | 2.862.120.000 | |
| 2024-07-29 | HU0000727821 | 1,253100 | 2.850.140.000 | |
| 2024-07-26 | HU0000727821 | 1,249700 | 2.841.760.000 | |
| 2024-07-25 | HU0000727821 | 1,252800 | 2.846.260.000 | |
| 2024-07-24 | HU0000727821 | 1,264100 | 2.871.770.000 | |
| 2024-07-23 | HU0000727821 | 1,262700 | 2.868.310.000 | |
| 2024-07-22 | HU0000727821 | 1,260000 | 2.864.770.000 | |
| 2024-07-19 | HU0000727821 | 1,266400 | 2.880.950.000 | |
| 2024-07-18 | HU0000727821 | 1,276500 | 2.905.640.000 | |
| 2024-07-17 | HU0000727821 | 1,280700 | 2.915.020.000 | |
| 2024-07-16 | HU0000727821 | 1,274800 | 2.907.350.000 | |
| 2024-07-15 | HU0000727821 | 1,275700 | 2.910.040.000 | |
| 2024-07-12 | HU0000727821 | 1,273900 | 2.903.370.000 | |
| 2024-07-11 | HU0000727821 | 1,271300 | 2.897.130.000 | |
| 2024-07-10 | HU0000727821 | 1,261200 | 2.876.830.000 | |
| 2024-07-09 | HU0000727821 | 1,262100 | 2.878.800.000 | |
| 2024-07-08 | HU0000727821 | 1,264700 | 2.877.140.000 | |
| 2024-07-05 | HU0000727821 | 1,266900 | 2.880.720.000 | |