| 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: -5,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-03-08 | 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 | |
| 2022-09-22 | HU0000727821 | 1,005600 | 6.258.730.000 | |
| 2022-09-21 | HU0000727821 | 1,005900 | 6.272.620.000 | |
| 2022-09-20 | HU0000727821 | 1,009800 | 6.297.350.000 | |
| 2022-09-19 | HU0000727821 | 1,014400 | 6.341.700.000 | |
| 2022-09-16 | HU0000727821 | 1,020300 | 6.389.020.000 | |
| 2022-09-15 | HU0000727821 | 1,025000 | 6.416.930.000 | |
| 2022-09-14 | HU0000727821 | 1,027500 | 6.445.260.000 | |
| 2022-09-13 | HU0000727821 | 1,034500 | 6.511.610.000 | |
| 2022-09-12 | HU0000727821 | 1,038300 | 6.541.900.000 | |
| 2022-09-09 | HU0000727821 | 1,027700 | 6.476.310.000 | |
| 2022-09-08 | HU0000727821 | 1,022100 | 6.441.530.000 | |
| 2022-09-07 | HU0000727821 | 1,022200 | 6.450.490.000 | |
| 2022-09-06 | HU0000727821 | 1,025200 | 6.488.860.000 | |
| 2022-09-05 | HU0000727821 | 1,025100 | 6.478.670.000 | |
| 2022-09-02 | HU0000727821 | 1,025200 | 6.465.560.000 | |
| 2022-09-01 | HU0000727821 | 1,022500 | 6.453.950.000 | |
| 2022-08-31 | HU0000727821 | 1,040200 | 6.559.830.000 | |
| 2022-08-30 | HU0000727821 | 1,050300 | 6.629.660.000 | |
| 2022-08-29 | HU0000727821 | 1,062600 | 6.716.080.000 | |
| 2022-08-26 | HU0000727821 | 1,073000 | 6.773.490.000 | |
| 2022-08-25 | HU0000727821 | 1,071000 | 6.763.760.000 | |
| 2022-08-24 | HU0000727821 | 1,072000 | 6.827.460.000 | |
| 2022-08-23 | HU0000727821 | 1,071100 | 6.817.940.000 | |
| 2022-08-22 | HU0000727821 | 1,068200 | 6.794.090.000 | |
| 2022-08-19 | HU0000727821 | 1,074800 | 6.840.120.000 | |
| 2022-08-18 | HU0000727821 | 1,073600 | 6.847.820.000 | |
| 2022-08-17 | HU0000727821 | 1,079500 | 6.893.520.000 | |
| 2022-08-16 | HU0000727821 | 1,076200 | 6.875.960.000 | |
| 2022-08-15 | HU0000727821 | 1,061100 | 6.793.160.000 | |
| 2022-08-12 | HU0000727821 | 1,062900 | 6.802.660.000 | |
| 2022-08-11 | HU0000727821 | 1,062100 | 6.804.080.000 | |
| 2022-08-10 | HU0000727821 | 1,058000 | 6.780.990.000 | |
| 2022-08-09 | HU0000727821 | 1,051300 | 6.736.710.000 | |
| 2022-08-08 | HU0000727821 | 1,049600 | 6.788.010.000 | |
| 2022-08-05 | HU0000727821 | 1,045500 | 6.761.240.000 | |
| 2022-08-04 | HU0000727821 | 1,048200 | 6.784.910.000 | |
| 2022-08-03 | HU0000727821 | 1,043600 | 6.759.240.000 | |
| 2022-08-02 | HU0000727821 | 1,048100 | 6.786.890.000 | |
| 2022-08-01 | HU0000727821 | 1,054800 | 6.844.780.000 | |
| 2022-07-29 | HU0000727821 | 1,054900 | 6.874.370.000 | |
| 2022-07-28 | HU0000727821 | 1,043700 | 6.791.500.000 | |
| 2022-07-27 | HU0000727821 | 1,030000 | 6.707.950.000 | |
| 2022-07-26 | HU0000727821 | 1,024200 | 6.667.740.000 | |
| 2022-07-25 | HU0000727821 | 1,021300 | 6.655.740.000 | |
| 2022-07-22 | HU0000727821 | 1,021900 | 6.659.750.000 | |
| 2022-07-21 | HU0000727821 | 1,015200 | 6.614.760.000 | |
| 2022-07-20 | HU0000727821 | 1,012400 | 6.597.890.000 | |
| 2022-07-19 | HU0000727821 | 1,004600 | 6.543.890.000 | |
| 2022-07-18 | HU0000727821 | 1,009200 | 6.570.300.000 | |
| 2022-07-15 | HU0000727821 | 0,999500 | 6.514.760.000 | |
| 2022-07-14 | HU0000727821 | 0,997000 | 6.487.610.000 | |
| 2022-07-13 | HU0000727821 | 1,006500 | 6.554.540.000 | |
| 2022-07-12 | HU0000727821 | 1,010300 | 6.589.430.000 | |
| 2022-07-11 | HU0000727821 | 1,011700 | 6.578.400.000 | |
| 2022-07-08 | HU0000727821 | 1,013200 | 6.584.720.000 | |
| 2022-07-07 | HU0000727821 | 1,014200 | 6.590.720.000 | |
| 2022-07-06 | HU0000727821 | 1,005700 | 6.532.050.000 | |
| 2022-07-05 | HU0000727821 | 1,000800 | 6.492.750.000 | |
| 2022-07-04 | HU0000727821 | 1,012800 | 6.568.990.000 | |
| 2022-07-01 | HU0000727821 | 1,004300 | 6.495.300.000 | |
| 2022-06-30 | HU0000727821 | 1,007700 | 6.517.090.000 | |
| 2022-06-29 | HU0000727821 | 1,017900 | 6.585.890.000 | |
| 2022-06-28 | HU0000727821 | 1,027700 | 6.647.700.000 | |
| 2022-06-27 | HU0000727821 | 1,027200 | 6.636.140.000 | |
| 2022-06-24 | HU0000727821 | 1,015600 | 6.557.960.000 | |
| 2022-06-23 | HU0000727821 | 1,009900 | 6.514.030.000 | |
| 2022-06-22 | HU0000727821 | 1,013000 | 6.542.150.000 | |
| 2022-06-21 | HU0000727821 | 1,014800 | 6.537.500.000 | |
| 2022-06-20 | HU0000727821 | 1,015200 | 6.512.630.000 | |
| 2022-06-17 | HU0000727821 | 1,013200 | 6.496.770.000 | |
| 2022-06-16 | HU0000727821 | 1,023800 | 6.541.520.000 | |
| 2022-06-15 | HU0000727821 | 1,030200 | 6.571.440.000 | |
| 2022-06-14 | HU0000727821 | 1,032100 | 6.575.040.000 | |
| 2022-06-13 | HU0000727821 | 1,045500 | 6.650.220.000 | |
| 2022-06-10 | HU0000727821 | 1,064800 | 6.756.600.000 | |
| 2022-06-09 | HU0000727821 | 1,076100 | 6.803.530.000 | |
| 2022-06-08 | HU0000727821 | 1,079700 | 6.814.360.000 | |
| 2022-06-07 | HU0000727821 | 1,074000 | 6.758.990.000 | |
| 2022-06-03 | HU0000727821 | 1,074900 | 6.747.470.000 | |
| 2022-06-02 | HU0000727821 | 1,073900 | 6.731.020.000 | |
| 2022-06-01 | HU0000727821 | 1,075300 | 6.724.580.000 | |
| 2022-05-31 | HU0000727821 | 1,074700 | 6.709.970.000 | |
| 2022-05-30 | HU0000727821 | 1,077900 | 6.707.250.000 | |
| 2022-05-27 | HU0000727821 | 1,065700 | 6.620.830.000 | |
| 2022-05-26 | HU0000727821 | 1,054400 | 6.540.890.000 | |
| 2022-05-25 | HU0000727821 | 1,047600 | 6.477.850.000 | |
| 2022-05-24 | HU0000727821 | 1,048400 | 6.469.590.000 | |
| 2022-05-23 | HU0000727821 | 1,050100 | 6.461.570.000 | |
| 2022-05-20 | HU0000727821 | 1,044500 | 6.409.020.000 | |
| 2022-05-19 | HU0000727821 | 1,045800 | 6.399.640.000 | |
| 2022-05-18 | HU0000727821 | 1,052100 | 6.422.350.000 | |
| 2022-05-17 | HU0000727821 | 1,058500 | 6.441.960.000 | |
| 2022-05-16 | HU0000727821 | 1,049900 | 6.375.770.000 | |
| 2022-05-13 | HU0000727821 | 1,040100 | 6.303.580.000 | |
| 2022-05-12 | HU0000727821 | 1,030000 | 6.217.090.000 | |
| 2022-05-11 | HU0000727821 | 1,037300 | 6.248.440.000 | |
| 2022-05-10 | HU0000727821 | 1,031000 | 6.204.130.000 | |
| 2022-05-09 | HU0000727821 | 1,046400 | 6.276.790.000 | |
| 2022-05-06 | HU0000727821 | 1,065500 | 6.332.340.000 | |
| 2022-05-05 | HU0000727821 | 1,072000 | 6.363.410.000 | |
| 2022-05-04 | HU0000727821 | 1,071700 | 6.348.860.000 | |
| 2022-05-03 | HU0000727821 | 1,072400 | 6.326.030.000 | |
| 2022-05-02 | HU0000727821 | 1,073300 | 6.291.930.000 | |
| 2022-04-29 | HU0000727821 | 1,081300 | 6.254.060.000 | |
| 2022-04-28 | HU0000727821 | 1,078700 | 6.218.210.000 | |
| 2022-04-27 | HU0000727821 | 1,073400 | 6.156.930.000 | |
| 2022-04-26 | HU0000727821 | 1,075100 | 6.143.050.000 | |
| 2022-04-25 | HU0000727821 | 1,067800 | 6.066.030.000 | |
| 2022-04-22 | HU0000727821 | 1,086700 | 6.147.350.000 | |
| 2022-04-21 | HU0000727821 | 1,097600 | 6.163.720.000 | |
| 2022-04-20 | HU0000727821 | 1,095600 | 6.111.240.000 | |
| 2022-04-19 | HU0000727821 | 1,093500 | 6.033.290.000 | |
| 2022-04-14 | HU0000727821 | 1,097500 | 5.969.010.000 | |
| 2022-04-13 | HU0000727821 | 1,096000 | 5.918.940.000 | |
| 2022-04-12 | HU0000727821 | 1,094300 | 5.841.830.000 | |
| 2022-04-11 | HU0000727821 | 1,092000 | 5.752.380.000 | |
| 2022-04-08 | HU0000727821 | 1,094700 | 5.736.290.000 | |
| 2022-04-07 | HU0000727821 | 1,091900 | 5.668.150.000 | |
| 2022-04-06 | HU0000727821 | 1,095600 | 5.634.180.000 | |
| 2022-04-05 | HU0000727821 | 1,096400 | 5.592.100.000 | |
| 2022-04-04 | HU0000727821 | 1,094400 | 5.566.600.000 | |
| 2022-04-01 | HU0000727821 | 1,087500 | 5.498.410.000 | |
| 2022-03-31 | HU0000727821 | 1,091600 | 5.482.520.000 | |
| 2022-03-30 | HU0000727821 | 1,093400 | 5.474.450.000 | |
| 2022-03-29 | HU0000727821 | 1,092300 | 5.449.570.000 | |
| 2022-03-28 | HU0000727821 | 1,090000 | 5.398.730.000 | |
| 2022-03-25 | HU0000727821 | 1,095300 | 5.363.570.000 | |