| 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: 24,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000727821 | 1,355900 | 3.749.980.000 | |
| 2025-06-25 | HU0000727821 | 1,360200 | 3.758.680.000 | |
| 2025-06-24 | HU0000727821 | 1,361700 | 3.760.950.000 | |
| 2025-06-23 | HU0000727821 | 1,363000 | 3.759.810.000 | |
| 2025-06-20 | HU0000727821 | 1,360400 | 3.751.750.000 | |
| 2025-06-19 | HU0000727821 | 1,362500 | 3.756.280.000 | |
| 2025-06-18 | HU0000727821 | 1,362600 | 3.757.040.000 | |
| 2025-06-17 | HU0000727821 | 1,359300 | 3.746.910.000 | |
| 2025-06-16 | HU0000727821 | 1,354200 | 3.729.310.000 | |
| 2025-06-13 | HU0000727821 | 1,357500 | 3.736.790.000 | |
|
|
||||
| 2025-06-12 | HU0000727821 | 1,353200 | 3.725.100.000 | |
| 2025-06-11 | HU0000727821 | 1,352800 | 3.729.660.000 | |
| 2025-06-10 | HU0000727821 | 1,352700 | 3.730.280.000 | |
| 2025-06-06 | HU0000727821 | 1,347000 | 3.712.690.000 | |
| 2025-06-05 | HU0000727821 | 1,349600 | 3.720.300.000 | |
| 2025-06-04 | HU0000727821 | 1,349900 | 3.727.290.000 | |
| 2025-06-03 | HU0000727821 | 1,345500 | 3.718.540.000 | |
| 2025-06-02 | HU0000727821 | 1,345600 | 3.718.430.000 | |
| 2025-05-30 | HU0000727821 | 1,338900 | 3.707.030.000 | |
| 2025-05-29 | HU0000727821 | 1,342600 | 3.718.790.000 | |
| 2025-05-28 | HU0000727821 | 1,341300 | 3.725.900.000 | |
| 2025-05-27 | HU0000727821 | 1,337300 | 3.719.500.000 | |
| 2025-05-26 | HU0000727821 | 1,336200 | 3.723.150.000 | |
| 2025-05-23 | HU0000727821 | 1,338700 | 3.738.650.000 | |
| 2025-05-22 | HU0000727821 | 1,334300 | 3.714.050.000 | |
| 2025-05-21 | HU0000727821 | 1,345900 | 3.750.310.000 | |
| 2025-05-20 | HU0000727821 | 1,345700 | 3.752.760.000 | |
| 2025-05-19 | HU0000727821 | 1,343500 | 3.745.970.000 | |
| 2025-05-16 | HU0000727821 | 1,339200 | 3.735.190.000 | |
| 2025-05-15 | HU0000727821 | 1,336300 | 3.726.180.000 | |
| 2025-05-14 | HU0000727821 | 1,339500 | 3.734.210.000 | |
| 2025-05-13 | HU0000727821 | 1,345700 | 3.752.000.000 | |
| 2025-05-12 | HU0000727821 | 1,332300 | 3.725.760.000 | |
| 2025-05-09 | HU0000727821 | 1,329900 | 3.721.520.000 | |
| 2025-05-08 | HU0000727821 | 1,324900 | 3.714.260.000 | |
| 2025-05-07 | HU0000727821 | 1,322500 | 3.707.070.000 | |
| 2025-05-06 | HU0000727821 | 1,327400 | 3.721.970.000 | |
| 2025-05-05 | HU0000727821 | 1,318700 | 3.693.290.000 | |
| 2025-04-30 | HU0000727821 | 1,305900 | 3.653.920.000 | |