| 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: 22,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |