| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -51,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000727821 | 1,292900 | 3.615.850.000 | |
| 2025-04-22 | HU0000727821 | 1,289600 | 3.609.230.000 | |
| 2025-04-17 | HU0000727821 | 1,290100 | 3.610.640.000 | |
| 2025-04-16 | HU0000727821 | 1,293900 | 3.623.710.000 | |
| 2025-04-15 | HU0000727821 | 1,286000 | 3.604.530.000 | |
| 2025-04-14 | HU0000727821 | 1,277800 | 3.584.170.000 | |
| 2025-04-11 | HU0000727821 | 1,267900 | 3.558.520.000 | |
| 2025-04-10 | HU0000727821 | 1,272100 | 3.569.940.000 | |
| 2025-04-09 | HU0000727821 | 1,238800 | 3.466.960.000 | |
| 2025-04-08 | HU0000727821 | 1,246500 | 3.496.860.000 | |
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| 2025-04-07 | HU0000727821 | 1,248300 | 3.507.470.000 | |
| 2025-04-04 | HU0000727821 | 1,284000 | 3.604.520.000 | |
| 2025-04-03 | HU0000727821 | 1,324800 | 3.716.240.000 | |
| 2025-04-02 | HU0000727821 | 1,342400 | 3.765.130.000 | |
| 2025-04-01 | HU0000727821 | 1,341600 | 3.763.260.000 | |
| 2025-03-31 | HU0000727821 | 1,338600 | 3.749.440.000 | |
| 2025-03-28 | HU0000727821 | 1,344900 | 3.762.010.000 | |
| 2025-03-27 | HU0000727821 | 1,345500 | 3.763.160.000 | |
| 2025-03-26 | HU0000727821 | 1,346200 | 3.760.460.000 | |