| 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: 5,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000727821 | 1,033200 | 4.348.070.000 | |
| 2022-01-24 | HU0000727821 | 1,029300 | 4.324.750.000 | |
| 2022-01-21 | HU0000727821 | 1,040100 | 4.362.890.000 | |
| 2022-01-20 | HU0000727821 | 1,046300 | 4.388.540.000 | |
| 2022-01-19 | HU0000727821 | 1,046500 | 4.358.810.000 | |
| 2022-01-18 | HU0000727821 | 1,042500 | 4.334.930.000 | |
| 2022-01-17 | HU0000727821 | 1,044000 | 4.326.440.000 | |
| 2022-01-14 | HU0000727821 | 1,039800 | 4.299.610.000 | |
| 2022-01-13 | HU0000727821 | 1,046100 | 4.329.070.000 | |
| 2022-01-12 | HU0000727821 | 1,050600 | 4.341.500.000 | |
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| 2022-01-11 | HU0000727821 | 1,045600 | 4.300.940.000 | |
| 2022-01-10 | HU0000727821 | 1,039900 | 4.263.160.000 | |
| 2022-01-07 | HU0000727821 | 1,045500 | 4.278.090.000 | |
| 2022-01-06 | HU0000727821 | 1,051200 | 4.085.030.000 | |
| 2022-01-05 | HU0000727821 | 1,057600 | 4.106.420.000 | |
| 2022-01-04 | HU0000727821 | 1,060400 | 4.080.240.000 | |
| 2022-01-03 | HU0000727821 | 1,056200 | 4.047.580.000 | |
| 2021-12-31 | HU0000727821 | 1,058600 | 4.052.220.000 | |
| 2021-12-30 | HU0000727821 | 1,060600 | 4.059.860.000 | |
| 2021-12-29 | HU0000727821 | 1,059500 | 4.045.460.000 | |
| 2021-12-28 | HU0000727821 | 1,053900 | 4.007.870.000 | |
| 2021-12-27 | HU0000727821 | 1,052800 | 3.878.300.000 | |
| 2021-12-23 | HU0000727821 | 1,049700 | 3.813.830.000 | |
| 2021-12-22 | HU0000727821 | 1,043600 | 3.752.740.000 | |
| 2021-12-21 | HU0000727821 | 1,036200 | 3.659.330.000 | |
| 2021-12-20 | HU0000727821 | 1,029500 | 3.607.520.000 | |
| 2021-12-17 | HU0000727821 | 1,039800 | 3.608.320.000 | |
| 2021-12-16 | HU0000727821 | 1,046000 | 3.606.360.000 | |
| 2021-12-15 | HU0000727821 | 1,034300 | 3.504.340.000 | |
| 2021-12-14 | HU0000727821 | 1,036300 | 3.461.780.000 | |
| 2021-12-13 | HU0000727821 | 1,041600 | 3.449.620.000 | |
| 2021-12-10 | HU0000727821 | 1,040200 | 3.413.190.000 | |
| 2021-12-09 | HU0000727821 | 1,040300 | 3.378.830.000 | |
| 2021-12-08 | HU0000727821 | 1,042500 | 3.369.060.000 | |
| 2021-12-07 | HU0000727821 | 1,039200 | 3.331.580.000 | |
| 2021-12-06 | HU0000727821 | 1,027000 | 3.273.530.000 | |
| 2021-12-03 | HU0000727821 | 1,024500 | 3.246.020.000 | |
| 2021-12-02 | HU0000727821 | 1,021700 | 3.218.890.000 | |
| 2021-12-01 | HU0000727821 | 1,029700 | 3.202.530.000 | |
| 2021-11-30 | HU0000727821 | 1,028600 | 3.166.220.000 | |
| 2021-11-29 | HU0000727821 | 1,037600 | 3.060.840.000 | |
| 2021-11-26 | HU0000727821 | 1,037300 | 3.014.430.000 | |
| 2021-11-25 | HU0000727821 | 1,056500 | 2.978.330.000 | |
| 2021-11-24 | HU0000727821 | 1,058100 | 2.939.730.000 | |
| 2021-11-23 | HU0000727821 | 1,056800 | 2.892.140.000 | |
| 2021-11-22 | HU0000727821 | 1,057300 | 2.854.720.000 | |
| 2021-11-19 | HU0000727821 | 1,056000 | 2.794.450.000 | |
| 2021-11-18 | HU0000727821 | 1,056000 | 2.773.670.000 | |
| 2021-11-17 | HU0000727821 | 1,058100 | 2.734.560.000 | |
| 2021-11-16 | HU0000727821 | 1,058100 | 2.669.120.000 | |
| 2021-11-15 | HU0000727821 | 1,057600 | 2.628.100.000 | |
| 2021-11-12 | HU0000727821 | 1,055500 | 2.614.170.000 | |
| 2021-11-11 | HU0000727821 | 1,052900 | 2.512.570.000 | |
| 2021-11-10 | HU0000727821 | 1,047500 | 2.477.400.000 | |
| 2021-11-09 | HU0000727821 | 1,046100 | 2.445.100.000 | |
| 2021-11-08 | HU0000727821 | 1,045100 | 2.420.000.000 | |
| 2021-11-05 | HU0000727821 | 1,043400 | 2.381.670.000 | |
| 2021-11-04 | HU0000727821 | 1,037000 | 2.309.810.000 | |
| 2021-11-03 | HU0000727821 | 1,031100 | 2.283.400.000 | |
| 2021-11-02 | HU0000727821 | 1,034200 | 2.279.390.000 | |
| 2021-10-29 | HU0000727821 | 1,032700 | 2.258.890.000 | |
| 2021-10-28 | HU0000727821 | 1,041400 | 2.272.200.000 | |
| 2021-10-27 | HU0000727821 | 1,042100 | 2.266.340.000 | |
| 2021-10-26 | HU0000727821 | 1,044900 | 2.260.050.000 | |
| 2021-10-25 | HU0000727821 | 1,043900 | 2.226.820.000 | |
| 2021-10-22 | HU0000727821 | 1,038600 | 2.190.630.000 | |
| 2021-10-21 | HU0000727821 | 1,034000 | 2.167.830.000 | |
| 2021-10-20 | HU0000727821 | 1,040000 | 2.166.450.000 | |
| 2021-10-19 | HU0000727821 | 1,032400 | 2.090.080.000 | |
| 2021-10-18 | HU0000727821 | 1,033500 | 2.070.520.000 | |
| 2021-10-15 | HU0000727821 | 1,032400 | 2.060.670.000 | |
| 2021-10-14 | HU0000727821 | 1,027200 | 2.046.820.000 | |
| 2021-10-13 | HU0000727821 | 1,019900 | 2.023.770.000 | |
| 2021-10-12 | HU0000727821 | 1,014900 | 2.010.380.000 | |
| 2021-10-11 | HU0000727821 | 1,017800 | 2.005.440.000 | |
| 2021-10-08 | HU0000727821 | 1,013800 | 1.990.620.000 | |
| 2021-10-07 | HU0000727821 | 1,010000 | 1.977.240.000 | |
| 2021-10-06 | HU0000727821 | 1,004300 | 1.960.440.000 | |
| 2021-10-05 | HU0000727821 | 1,004500 | 1.938.100.000 | |
| 2021-10-04 | HU0000727821 | 1,000200 | 1.913.010.000 | |
| 2021-10-01 | HU0000727821 | 1,000400 | 1.894.510.000 | |
| 2021-09-30 | HU0000727821 | 1,001000 | 1.876.910.000 | |
| 2021-09-29 | HU0000727821 | 0,998900 | 1.860.820.000 | |
| 2021-09-28 | HU0000727821 | 1,000600 | 1.855.190.000 | |
| 2021-09-27 | HU0000727821 | 1,004800 | 1.849.100.000 | |
| 2021-09-24 | HU0000727821 | 1,001900 | 1.811.040.000 | |
| 2021-09-23 | HU0000727821 | 1,000500 | 1.797.340.000 | |
| 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 | |
| 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 | |