| 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: 11,45% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000727821 | 1,104000 | 3.568.730.000 | |
| 2023-09-20 | HU0000727821 | 1,112000 | 3.601.360.000 | |
| 2023-09-19 | HU0000727821 | 1,109900 | 3.606.200.000 | |
| 2023-09-18 | HU0000727821 | 1,112700 | 3.621.220.000 | |
| 2023-09-15 | HU0000727821 | 1,115700 | 3.649.720.000 | |
| 2023-09-14 | HU0000727821 | 1,108300 | 3.636.310.000 | |
| 2023-09-13 | HU0000727821 | 1,107200 | 3.636.730.000 | |
| 2023-09-12 | HU0000727821 | 1,106300 | 3.655.540.000 | |
| 2023-09-11 | HU0000727821 | 1,106100 | 3.671.210.000 | |
| 2023-09-08 | HU0000727821 | 1,103700 | 3.669.330.000 | |
|
|
||||
| 2023-09-07 | HU0000727821 | 1,104900 | 3.682.010.000 | |
| 2023-09-06 | HU0000727821 | 1,105700 | 3.712.700.000 | |
| 2023-09-05 | HU0000727821 | 1,110100 | 3.745.640.000 | |
| 2023-09-04 | HU0000727821 | 1,109900 | 3.749.590.000 | |
| 2023-09-01 | HU0000727821 | 1,107700 | 3.749.730.000 | |
| 2023-08-31 | HU0000727821 | 1,103100 | 3.740.590.000 | |
| 2023-08-30 | HU0000727821 | 1,102700 | 3.746.850.000 | |
| 2023-08-29 | HU0000727821 | 1,095200 | 3.736.650.000 | |
| 2023-08-28 | HU0000727821 | 1,087500 | 3.719.090.000 | |
| 2023-08-25 | HU0000727821 | 1,085500 | 3.712.040.000 | |
| 2023-08-24 | HU0000727821 | 1,088300 | 3.727.510.000 | |
| 2023-08-23 | HU0000727821 | 1,083800 | 3.712.840.000 | |
| 2023-08-22 | HU0000727821 | 1,078100 | 3.694.800.000 | |
| 2023-08-21 | HU0000727821 | 1,076600 | 3.696.850.000 | |
| 2023-08-18 | HU0000727821 | 1,076800 | 3.701.230.000 | |
| 2023-08-17 | HU0000727821 | 1,080600 | 3.715.510.000 | |
| 2023-08-16 | HU0000727821 | 1,082700 | 3.726.170.000 | |
| 2023-08-15 | HU0000727821 | 1,087900 | 3.753.610.000 | |
| 2023-08-14 | HU0000727821 | 1,092000 | 3.779.250.000 | |
| 2023-08-11 | HU0000727821 | 1,094900 | 3.790.740.000 | |
| 2023-08-10 | HU0000727821 | 1,097200 | 3.800.260.000 | |
| 2023-08-09 | HU0000727821 | 1,100600 | 3.834.860.000 | |
| 2023-08-08 | HU0000727821 | 1,097500 | 3.826.770.000 | |
| 2023-08-07 | HU0000727821 | 1,098200 | 3.837.530.000 | |
| 2023-08-04 | HU0000727821 | 1,099900 | 3.839.970.000 | |
| 2023-08-03 | HU0000727821 | 1,096400 | 3.833.770.000 | |
| 2023-08-02 | HU0000727821 | 1,099400 | 3.851.740.000 | |
| 2023-08-01 | HU0000727821 | 1,107100 | 3.879.750.000 | |
| 2023-07-31 | HU0000727821 | 1,108800 | 3.893.080.000 | |
| 2023-07-28 | HU0000727821 | 1,102200 | 3.877.710.000 | |
| 2023-07-27 | HU0000727821 | 1,100500 | 3.872.310.000 | |
| 2023-07-26 | HU0000727821 | 1,105400 | 3.909.300.000 | |
| 2023-07-25 | HU0000727821 | 1,102000 | 3.918.210.000 | |
| 2023-07-24 | HU0000727821 | 1,096000 | 3.909.190.000 | |
| 2023-07-21 | HU0000727821 | 1,091300 | 3.894.720.000 | |
| 2023-07-20 | HU0000727821 | 1,088900 | 3.900.440.000 | |
| 2023-07-19 | HU0000727821 | 1,086200 | 3.896.840.000 | |
| 2023-07-18 | HU0000727821 | 1,080200 | 3.890.430.000 | |
| 2023-07-17 | HU0000727821 | 1,079700 | 3.892.290.000 | |
| 2023-07-14 | HU0000727821 | 1,084400 | 3.914.370.000 | |
| 2023-07-13 | HU0000727821 | 1,083300 | 3.915.440.000 | |
| 2023-07-12 | HU0000727821 | 1,078100 | 3.899.440.000 | |
| 2023-07-11 | HU0000727821 | 1,066900 | 3.887.820.000 | |
| 2023-07-10 | HU0000727821 | 1,061900 | 3.876.950.000 | |
| 2023-07-07 | HU0000727821 | 1,059500 | 3.869.130.000 | |
| 2023-07-06 | HU0000727821 | 1,062700 | 3.880.020.000 | |
| 2023-07-05 | HU0000727821 | 1,070200 | 3.909.230.000 | |
| 2023-07-04 | HU0000727821 | 1,069500 | 3.917.190.000 | |
| 2023-07-03 | HU0000727821 | 1,065800 | 3.923.350.000 | |
| 2023-06-30 | HU0000727821 | 1,058700 | 3.899.160.000 | |
| 2023-06-29 | HU0000727821 | 1,053400 | 3.887.380.000 | |
| 2023-06-28 | HU0000727821 | 1,052000 | 3.890.520.000 | |
| 2023-06-27 | HU0000727821 | 1,051800 | 3.893.630.000 | |
| 2023-06-26 | HU0000727821 | 1,048600 | 3.899.540.000 | |
| 2023-06-23 | HU0000727821 | 1,047200 | 3.914.950.000 | |
| 2023-06-22 | HU0000727821 | 1,052200 | 3.947.970.000 | |
| 2023-06-21 | HU0000727821 | 1,060900 | 4.015.660.000 | |
| 2023-06-20 | HU0000727821 | 1,060700 | 4.036.280.000 | |
| 2023-06-19 | HU0000727821 | 1,067500 | 4.114.340.000 | |
| 2023-06-16 | HU0000727821 | 1,068100 | 4.141.560.000 | |
| 2023-06-15 | HU0000727821 | 1,064600 | 4.149.950.000 | |
| 2023-06-14 | HU0000727821 | 1,061500 | 4.148.960.000 | |
| 2023-06-13 | HU0000727821 | 1,057000 | 4.148.820.000 | |
| 2023-06-12 | HU0000727821 | 1,053500 | 4.174.850.000 | |
| 2023-06-09 | HU0000727821 | 1,057000 | 4.194.190.000 | |
| 2023-06-08 | HU0000727821 | 1,057600 | 4.205.580.000 | |
| 2023-06-07 | HU0000727821 | 1,055800 | 4.209.600.000 | |
| 2023-06-06 | HU0000727821 | 1,052700 | 4.218.890.000 | |
| 2023-06-05 | HU0000727821 | 1,053400 | 4.247.220.000 | |
| 2023-06-02 | HU0000727821 | 1,042100 | 4.215.790.000 | |
| 2023-06-01 | HU0000727821 | 1,037200 | 4.216.290.000 | |
| 2023-05-31 | HU0000727821 | 1,035600 | 4.222.560.000 | |
| 2023-05-30 | HU0000727821 | 1,039000 | 4.249.610.000 | |
| 2023-05-26 | HU0000727821 | 1,035200 | 4.285.480.000 | |
| 2023-05-25 | HU0000727821 | 1,034000 | 4.284.030.000 | |
| 2023-05-24 | HU0000727821 | 1,041800 | 4.319.030.000 | |
| 2023-05-23 | HU0000727821 | 1,045800 | 4.359.410.000 | |
| 2023-05-22 | HU0000727821 | 1,045300 | 4.373.630.000 | |
| 2023-05-19 | HU0000727821 | 1,047200 | 4.390.540.000 | |
| 2023-05-18 | HU0000727821 | 1,035900 | 4.359.960.000 | |
| 2023-05-17 | HU0000727821 | 1,036700 | 4.385.200.000 | |
| 2023-05-16 | HU0000727821 | 1,039200 | 4.406.880.000 | |
| 2023-05-15 | HU0000727821 | 1,041600 | 4.442.810.000 | |
| 2023-05-12 | HU0000727821 | 1,039000 | 4.477.350.000 | |
| 2023-05-11 | HU0000727821 | 1,039300 | 4.487.860.000 | |
| 2023-05-10 | HU0000727821 | 1,045700 | 4.520.350.000 | |
| 2023-05-09 | HU0000727821 | 1,047100 | 4.545.920.000 | |
| 2023-05-08 | HU0000727821 | 1,046300 | 4.555.460.000 | |
| 2023-05-05 | HU0000727821 | 1,041200 | 4.541.630.000 | |
| 2023-05-04 | HU0000727821 | 1,039800 | 4.547.120.000 | |
| 2023-05-03 | HU0000727821 | 1,042800 | 4.571.480.000 | |
| 2023-05-02 | HU0000727821 | 1,048300 | 4.625.630.000 | |
| 2023-04-28 | HU0000727821 | 1,048200 | 4.637.460.000 | |
| 2023-04-27 | HU0000727821 | 1,040600 | 4.607.270.000 | |
| 2023-04-26 | HU0000727821 | 1,045700 | 4.640.520.000 | |
| 2023-04-25 | HU0000727821 | 1,049700 | 4.667.420.000 | |
| 2023-04-24 | HU0000727821 | 1,054100 | 4.696.100.000 | |
| 2023-04-21 | HU0000727821 | 1,055100 | 4.720.460.000 | |
| 2023-04-20 | HU0000727821 | 1,059300 | 4.745.990.000 | |
| 2023-04-19 | HU0000727821 | 1,061000 | 4.815.440.000 | |
| 2023-04-18 | HU0000727821 | 1,062300 | 4.832.620.000 | |
| 2023-04-17 | HU0000727821 | 1,057300 | 4.821.710.000 | |
| 2023-04-14 | HU0000727821 | 1,054800 | 4.820.550.000 | |
| 2023-04-13 | HU0000727821 | 1,056800 | 4.839.410.000 | |
| 2023-04-12 | HU0000727821 | 1,058300 | 4.860.430.000 | |
| 2023-04-11 | HU0000727821 | 1,055100 | 4.869.020.000 | |
| 2023-04-06 | HU0000727821 | 1,049300 | 4.853.450.000 | |
| 2023-04-05 | HU0000727821 | 1,050800 | 4.870.860.000 | |
| 2023-04-04 | HU0000727821 | 1,054700 | 4.891.580.000 | |
| 2023-04-03 | HU0000727821 | 1,055300 | 4.898.210.000 | |
| 2023-03-31 | HU0000727821 | 1,045700 | 4.855.700.000 | |
| 2023-03-30 | HU0000727821 | 1,042500 | 4.848.560.000 | |
| 2023-03-29 | HU0000727821 | 1,035600 | 4.830.470.000 | |
| 2023-03-28 | HU0000727821 | 1,038200 | 4.848.270.000 | |
| 2023-03-27 | HU0000727821 | 1,034300 | 4.839.410.000 | |
| 2023-03-24 | HU0000727821 | 1,030700 | 4.827.160.000 | |
| 2023-03-23 | HU0000727821 | 1,035300 | 4.860.650.000 | |
| 2023-03-22 | HU0000727821 | 1,039300 | 4.882.630.000 | |
| 2023-03-21 | HU0000727821 | 1,034500 | 4.868.170.000 | |
| 2023-03-20 | HU0000727821 | 1,037300 | 4.887.700.000 | |
| 2023-03-17 | HU0000727821 | 1,038900 | 4.906.080.000 | |
| 2023-03-16 | HU0000727821 | 1,037500 | 4.904.700.000 | |
| 2023-03-14 | HU0000727821 | 1,042800 | 4.943.200.000 | |
| 2023-03-13 | HU0000727821 | 1,042200 | 4.952.750.000 | |
| 2023-03-10 | HU0000727821 | 1,045900 | 4.969.390.000 | |
| 2023-03-09 | HU0000727821 | 1,050500 | 4.993.110.000 | |
| 2023-03-08 | HU0000727821 | 1,053400 | 5.007.590.000 | |
| 2023-03-07 | HU0000727821 | 1,054700 | 5.022.580.000 | |
| 2023-03-06 | HU0000727821 | 1,065800 | 5.096.540.000 | |
| 2023-03-03 | HU0000727821 | 1,060500 | 5.087.740.000 | |
| 2023-03-02 | HU0000727821 | 1,048500 | 5.037.340.000 | |
| 2023-03-01 | HU0000727821 | 1,052400 | 5.064.940.000 | |
| 2023-02-28 | HU0000727821 | 1,054400 | 5.096.030.000 | |
| 2023-02-27 | HU0000727821 | 1,051200 | 5.115.610.000 | |
| 2023-02-24 | HU0000727821 | 1,050300 | 5.115.950.000 | |
| 2023-02-23 | HU0000727821 | 1,049400 | 5.123.480.000 | |
| 2023-02-22 | HU0000727821 | 1,053700 | 5.159.270.000 | |
| 2023-02-21 | HU0000727821 | 1,062500 | 5.215.890.000 | |
| 2023-02-20 | HU0000727821 | 1,064100 | 5.247.210.000 | |
| 2023-02-17 | HU0000727821 | 1,065000 | 5.266.160.000 | |
| 2023-02-16 | HU0000727821 | 1,066000 | 5.279.170.000 | |
| 2023-02-15 | HU0000727821 | 1,063100 | 5.270.230.000 | |
| 2023-02-14 | HU0000727821 | 1,069300 | 5.320.200.000 | |
| 2023-02-13 | HU0000727821 | 1,073400 | 5.364.470.000 | |
| 2023-02-10 | HU0000727821 | 1,070900 | 5.361.760.000 | |
| 2023-02-09 | HU0000727821 | 1,070800 | 5.367.410.000 | |
| 2023-02-08 | HU0000727821 | 1,077100 | 5.409.490.000 | |
| 2023-02-07 | HU0000727821 | 1,074200 | 5.401.070.000 | |
| 2023-02-06 | HU0000727821 | 1,070600 | 5.454.930.000 | |
| 2023-02-03 | HU0000727821 | 1,072300 | 5.463.980.000 | |
| 2023-02-02 | HU0000727821 | 1,078800 | 5.514.710.000 | |
| 2023-02-01 | HU0000727821 | 1,080400 | 5.533.610.000 | |
| 2023-01-31 | HU0000727821 | 1,076800 | 5.521.470.000 | |
| 2023-01-30 | HU0000727821 | 1,080900 | 5.560.180.000 | |
| 2023-01-27 | HU0000727821 | 1,079700 | 5.558.060.000 | |
| 2023-01-26 | HU0000727821 | 1,076400 | 5.542.240.000 | |
| 2023-01-25 | HU0000727821 | 1,078800 | 5.558.580.000 | |
| 2023-01-24 | HU0000727821 | 1,084800 | 5.613.790.000 | |
| 2023-01-23 | HU0000727821 | 1,078700 | 5.631.190.000 | |
| 2023-01-20 | HU0000727821 | 1,074000 | 5.673.870.000 | |
| 2023-01-19 | HU0000727821 | 1,074800 | 5.714.780.000 | |
| 2023-01-18 | HU0000727821 | 1,078800 | 5.738.500.000 | |
| 2023-01-17 | HU0000727821 | 1,078300 | 5.745.700.000 | |
| 2023-01-16 | HU0000727821 | 1,076400 | 5.765.510.000 | |
| 2023-01-13 | HU0000727821 | 1,073700 | 5.766.330.000 | |
| 2023-01-12 | HU0000727821 | 1,069600 | 5.749.440.000 | |
| 2023-01-11 | HU0000727821 | 1,059300 | 5.702.890.000 | |
| 2023-01-10 | HU0000727821 | 1,052200 | 5.665.510.000 | |
| 2023-01-09 | HU0000727821 | 1,053900 | 5.676.100.000 | |
| 2023-01-06 | HU0000727821 | 1,043700 | 5.634.140.000 | |
| 2023-01-05 | HU0000727821 | 1,037500 | 5.628.780.000 | |
| 2023-01-04 | HU0000727821 | 1,039500 | 5.656.400.000 | |
| 2023-01-03 | HU0000727821 | 1,040700 | 5.667.540.000 | |
| 2023-01-02 | HU0000727821 | 1,036700 | 5.678.660.000 | |
| 2022-12-30 | HU0000727821 | 1,037700 | 5.683.000.000 | |
| 2022-12-29 | HU0000727821 | 1,034000 | 5.662.180.000 | |
| 2022-12-28 | HU0000727821 | 1,035200 | 5.671.710.000 | |
| 2022-12-27 | HU0000727821 | 1,034400 | 5.667.490.000 | |
| 2022-12-23 | HU0000727821 | 1,031000 | 5.646.830.000 | |
| 2022-12-22 | HU0000727821 | 1,035100 | 5.666.110.000 | |
| 2022-12-21 | HU0000727821 | 1,033500 | 5.660.420.000 | |
| 2022-12-20 | HU0000727821 | 1,031000 | 5.654.640.000 | |
| 2022-12-19 | HU0000727821 | 1,031600 | 5.674.850.000 | |
| 2022-12-16 | HU0000727821 | 1,038000 | 5.714.460.000 | |
| 2022-12-15 | HU0000727821 | 1,051200 | 5.791.660.000 | |
| 2022-12-14 | HU0000727821 | 1,063500 | 5.865.850.000 | |
| 2022-12-13 | HU0000727821 | 1,064500 | 5.884.100.000 | |
| 2022-12-12 | HU0000727821 | 1,055200 | 5.842.300.000 | |
| 2022-12-09 | HU0000727821 | 1,057500 | 5.859.160.000 | |
| 2022-12-08 | HU0000727821 | 1,056000 | 5.852.820.000 | |
| 2022-12-07 | HU0000727821 | 1,053000 | 5.847.270.000 | |
| 2022-12-06 | HU0000727821 | 1,057600 | 5.889.280.000 | |
| 2022-12-05 | HU0000727821 | 1,064400 | 5.934.850.000 | |
| 2022-12-01 | HU0000727821 | 1,072400 | 5.984.040.000 | |
| 2022-11-30 | HU0000727821 | 1,056100 | 5.892.230.000 | |
| 2022-11-29 | HU0000727821 | 1,047200 | 5.859.000.000 | |
| 2022-11-28 | HU0000727821 | 1,050300 | 5.882.200.000 | |
| 2022-11-25 | HU0000727821 | 1,058500 | 5.927.450.000 | |
| 2022-11-24 | HU0000727821 | 1,057600 | 5.930.540.000 | |
| 2022-11-23 | HU0000727821 | 1,052500 | 6.147.650.000 | |
| 2022-11-22 | HU0000727821 | 1,050200 | 6.136.800.000 | |
| 2022-11-21 | HU0000727821 | 1,042300 | 6.100.060.000 | |
| 2022-11-18 | HU0000727821 | 1,046200 | 6.152.810.000 | |
| 2022-11-17 | HU0000727821 | 1,046600 | 6.157.580.000 | |
| 2022-11-16 | HU0000727821 | 1,053200 | 6.195.200.000 | |
| 2022-11-15 | HU0000727821 | 1,057100 | 6.229.090.000 | |
| 2022-11-14 | HU0000727821 | 1,056500 | 6.229.090.000 | |
| 2022-11-11 | HU0000727821 | 1,052300 | 6.200.940.000 | |
| 2022-11-10 | HU0000727821 | 1,032200 | 6.088.870.000 | |
| 2022-11-09 | HU0000727821 | 1,028400 | 6.080.300.000 | |
| 2022-11-08 | HU0000727821 | 1,028700 | 6.097.590.000 | |
| 2022-11-07 | HU0000727821 | 1,023600 | 6.068.920.000 | |
| 2022-11-04 | HU0000727821 | 1,019400 | 6.047.950.000 | |
| 2022-11-03 | HU0000727821 | 1,010200 | 5.997.350.000 | |
| 2022-11-02 | HU0000727821 | 1,017800 | 6.083.770.000 | |
| 2022-10-28 | HU0000727821 | 1,009600 | 6.043.640.000 | |
| 2022-10-27 | HU0000727821 | 1,007500 | 6.030.990.000 | |
| 2022-10-26 | HU0000727821 | 1,004900 | 6.027.460.000 | |
| 2022-10-25 | HU0000727821 | 0,999200 | 5.998.850.000 | |
| 2022-10-24 | HU0000727821 | 0,991700 | 5.954.750.000 | |
| 2022-10-21 | HU0000727821 | 0,982600 | 5.902.150.000 | |
| 2022-10-20 | HU0000727821 | 0,987200 | 5.937.610.000 | |
| 2022-10-19 | HU0000727821 | 0,986000 | 5.931.210.000 | |
| 2022-10-18 | HU0000727821 | 0,987900 | 5.947.010.000 | |
| 2022-10-17 | HU0000727821 | 0,986700 | 5.945.440.000 | |
| 2022-10-14 | HU0000727821 | 0,994600 | 5.998.640.000 | |
| 2022-10-13 | HU0000727821 | 0,998600 | 6.077.320.000 | |
| 2022-10-12 | HU0000727821 | 0,997600 | 6.076.310.000 | |
| 2022-10-11 | HU0000727821 | 0,997000 | 6.075.210.000 | |
| 2022-10-10 | HU0000727821 | 1,001100 | 6.105.720.000 | |
| 2022-10-07 | HU0000727821 | 1,010400 | 6.158.860.000 | |
| 2022-10-06 | HU0000727821 | 1,014700 | 6.191.760.000 | |
| 2022-10-05 | HU0000727821 | 1,011100 | 6.169.510.000 | |
| 2022-10-04 | HU0000727821 | 1,003900 | 6.127.890.000 | |
| 2022-10-03 | HU0000727821 | 0,986300 | 6.035.280.000 | |
| 2022-09-30 | HU0000727821 | 0,980500 | 6.029.540.000 | |
| 2022-09-29 | HU0000727821 | 0,984800 | 6.075.650.000 | |
| 2022-09-28 | HU0000727821 | 0,973800 | 6.017.340.000 | |
| 2022-09-27 | HU0000727821 | 0,973100 | 6.022.710.000 | |
| 2022-09-26 | HU0000727821 | 0,978300 | 6.066.300.000 | |
| 2022-09-23 | HU0000727821 | 0,991100 | 6.144.840.000 | |