| 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: 26,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727821 | 1,233700 | 2.724.500.000 | |
| 2024-04-24 | HU0000727821 | 1,235900 | 2.717.850.000 | |
| 2024-04-23 | HU0000727821 | 1,233400 | 2.719.770.000 | |
| 2024-04-22 | HU0000727821 | 1,230000 | 2.725.850.000 | |
| 2024-04-19 | HU0000727821 | 1,235100 | 2.737.800.000 | |
| 2024-04-18 | HU0000727821 | 1,232200 | 2.729.180.000 | |
| 2024-04-17 | HU0000727821 | 1,232500 | 2.730.050.000 | |
| 2024-04-16 | HU0000727821 | 1,237800 | 2.754.260.000 | |
| 2024-04-15 | HU0000727821 | 1,241400 | 2.766.850.000 | |
| 2024-04-12 | HU0000727821 | 1,246200 | 2.779.370.000 | |
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| 2024-04-11 | HU0000727821 | 1,237900 | 2.780.640.000 | |
| 2024-04-10 | HU0000727821 | 1,241000 | 2.784.220.000 | |
| 2024-04-09 | HU0000727821 | 1,243300 | 2.798.480.000 | |
| 2024-04-08 | HU0000727821 | 1,241400 | 2.793.750.000 | |
| 2024-04-05 | HU0000727821 | 1,235900 | 2.783.780.000 | |
| 2024-04-04 | HU0000727821 | 1,238500 | 2.786.430.000 | |
| 2024-04-03 | HU0000727821 | 1,235300 | 2.784.790.000 | |
| 2024-04-02 | HU0000727821 | 1,233300 | 2.789.150.000 | |
| 2024-03-28 | HU0000727821 | 1,227200 | 2.773.620.000 | |
| 2024-03-27 | HU0000727821 | 1,216300 | 2.748.090.000 | |
| 2024-03-26 | HU0000727821 | 1,214800 | 2.743.310.000 | |
| 2024-03-25 | HU0000727821 | 1,217200 | 2.749.070.000 | |
| 2024-03-22 | HU0000727821 | 1,215100 | 2.784.570.000 | |
| 2024-03-21 | HU0000727821 | 1,211100 | 2.779.140.000 | |
| 2024-03-20 | HU0000727821 | 1,204500 | 2.766.430.000 | |
| 2024-03-19 | HU0000727821 | 1,202300 | 2.769.550.000 | |
| 2024-03-18 | HU0000727821 | 1,200600 | 2.765.130.000 | |
| 2024-03-14 | HU0000727821 | 1,199500 | 2.765.870.000 | |
| 2024-03-13 | HU0000727821 | 1,204200 | 2.777.810.000 | |
| 2024-03-12 | HU0000727821 | 1,196400 | 2.765.900.000 | |
| 2024-03-11 | HU0000727821 | 1,197900 | 2.771.840.000 | |
| 2024-03-08 | HU0000727821 | 1,194900 | 2.770.820.000 | |
| 2024-03-07 | HU0000727821 | 1,189100 | 2.759.130.000 | |
| 2024-03-06 | HU0000727821 | 1,185900 | 2.752.530.000 | |
| 2024-03-05 | HU0000727821 | 1,186500 | 2.759.250.000 | |
| 2024-03-04 | HU0000727821 | 1,185600 | 2.756.770.000 | |
| 2024-03-01 | HU0000727821 | 1,177400 | 2.747.970.000 | |
| 2024-02-29 | HU0000727821 | 1,171900 | 2.750.410.000 | |
| 2024-02-28 | HU0000727821 | 1,168800 | 2.760.070.000 | |
| 2024-02-27 | HU0000727821 | 1,166800 | 2.791.520.000 | |
| 2024-02-26 | HU0000727821 | 1,166400 | 2.795.080.000 | |
| 2024-02-23 | HU0000727821 | 1,167100 | 2.802.820.000 | |
| 2024-02-22 | HU0000727821 | 1,162200 | 2.795.990.000 | |
| 2024-02-21 | HU0000727821 | 1,160700 | 2.819.030.000 | |
| 2024-02-20 | HU0000727821 | 1,160800 | 2.832.570.000 | |
| 2024-02-19 | HU0000727821 | 1,160600 | 2.837.080.000 | |
| 2024-02-16 | HU0000727821 | 1,162100 | 2.853.610.000 | |
| 2024-02-15 | HU0000727821 | 1,156500 | 2.849.850.000 | |
| 2024-02-14 | HU0000727821 | 1,149500 | 2.831.630.000 | |
| 2024-02-13 | HU0000727821 | 1,154600 | 2.846.550.000 | |
| 2024-02-12 | HU0000727821 | 1,156200 | 2.856.120.000 | |
| 2024-02-09 | HU0000727821 | 1,156600 | 2.865.100.000 | |
| 2024-02-08 | HU0000727821 | 1,157700 | 2.873.490.000 | |
| 2024-02-07 | HU0000727821 | 1,157100 | 2.879.300.000 | |
| 2024-02-06 | HU0000727821 | 1,156400 | 2.885.010.000 | |
| 2024-02-05 | HU0000727821 | 1,152200 | 2.895.260.000 | |
| 2024-02-02 | HU0000727821 | 1,156100 | 2.909.750.000 | |
| 2024-02-01 | HU0000727821 | 1,159200 | 2.923.080.000 | |
| 2024-01-31 | HU0000727821 | 1,166200 | 2.954.600.000 | |
| 2024-01-30 | HU0000727821 | 1,168200 | 2.968.170.000 | |
| 2024-01-29 | HU0000727821 | 1,161100 | 2.955.450.000 | |