| 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: 7,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000727821 | 1,254700 | 2.841.540.000 | |
| 2024-06-05 | HU0000727821 | 1,245100 | 2.819.750.000 | |
| 2024-06-04 | HU0000727821 | 1,248200 | 2.822.630.000 | |
| 2024-06-03 | HU0000727821 | 1,251000 | 2.819.670.000 | |
| 2024-05-31 | HU0000727821 | 1,246900 | 2.808.010.000 | |
| 2024-05-30 | HU0000727821 | 1,250500 | 2.818.180.000 | |
| 2024-05-29 | HU0000727821 | 1,250900 | 2.820.510.000 | |
| 2024-05-28 | HU0000727821 | 1,255600 | 2.826.430.000 | |
| 2024-05-27 | HU0000727821 | 1,250100 | 2.824.690.000 | |
| 2024-05-24 | HU0000727821 | 1,249500 | 2.820.280.000 | |
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| 2024-05-23 | HU0000727821 | 1,257200 | 2.833.980.000 | |
| 2024-05-22 | HU0000727821 | 1,264100 | 2.849.250.000 | |
| 2024-05-21 | HU0000727821 | 1,273500 | 2.874.530.000 | |
| 2024-05-17 | HU0000727821 | 1,267600 | 2.851.400.000 | |
| 2024-05-16 | HU0000727821 | 1,261500 | 2.834.530.000 | |
| 2024-05-15 | HU0000727821 | 1,256400 | 2.822.060.000 | |
| 2024-05-14 | HU0000727821 | 1,249700 | 2.805.620.000 | |
| 2024-05-13 | HU0000727821 | 1,249400 | 2.807.260.000 | |
| 2024-05-10 | HU0000727821 | 1,248700 | 2.800.580.000 | |
| 2024-05-09 | HU0000727821 | 1,243700 | 2.787.090.000 | |
| 2024-05-08 | HU0000727821 | 1,243200 | 2.780.560.000 | |
| 2024-05-07 | HU0000727821 | 1,242600 | 2.778.940.000 | |
| 2024-05-06 | HU0000727821 | 1,235700 | 2.757.970.000 | |
| 2024-05-03 | HU0000727821 | 1,231900 | 2.745.500.000 | |
| 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 | |
| 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 | |