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: 8,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000727821 | 1,224800 | 2.725.180.000 | |
2024-04-30 | HU0000727821 | 1,239200 | 2.753.490.000 | |
2024-04-29 | HU0000727821 | 1,242300 | 2.762.530.000 | |
2024-04-26 | HU0000727821 | 1,235800 | 2.729.290.000 | |
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 | |
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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 | |
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 |