Erste Real Assets HUF Alapok Alapja

HU0000727821

Aktuális árfolyam

1,4245

2025-11-25

Eszközérték

4.994 M

Forint

Hozam (6 hónap)

+6,52%

Évesített hozam

+13,07%

Maximum ár

1,4513

Minimum ár

1,3373

Volatilitás

2,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-25 1,424500 -
2025-11-24 1,421100 -0,24%
2025-11-21 1,413600 -0,53%
2025-11-20 1,415200 +0,11%
2025-11-19 1,415400 +0,01%
2025-11-18 1,416600 +0,08%
2025-11-17 1,427200 +0,75%
2025-11-14 1,433100 +0,41%
2025-11-13 1,442700 +0,67%
2025-11-12 1,451300 +0,60%
2025-11-11 1,442200 -0,63%
2025-11-10 1,426300 -1,10%
2025-11-07 1,428000 +0,12%
2025-11-06 1,429300 +0,09%
2025-11-05 1,435600 +0,44%
2025-11-04 1,436600 +0,07%
2025-11-03 1,435100 -0,10%
2025-10-31 1,433000 -0,15%
2025-10-30 1,433700 +0,05%
2025-10-29 1,434700 +0,07%
2025-10-28 1,432500 -0,15%
2025-10-27 1,440500 +0,56%
2025-10-22 1,435600 -0,34%
2025-10-21 1,437100 +0,10%
2025-10-20 1,444200 +0,49%
2025-10-17 1,434500 -0,67%
2025-10-16 1,439000 +0,31%
2025-10-15 1,433500 -0,38%
2025-10-14 1,436200 +0,19%
2025-10-13 1,429800 -0,45%
2025-10-10 1,417700 -0,85%
2025-10-09 1,432000 +1,01%
2025-10-08 1,437000 +0,35%
2025-10-07 1,428200 -0,61%
2025-10-06 1,419000 -0,64%
2025-10-03 1,411200 -0,55%
2025-10-02 1,401900 -0,66%
2025-10-01 1,403400 +0,11%
2025-09-30 1,401900 -0,11%
2025-09-29 1,401200 -0,05%
2025-09-26 1,401300 +0,01%
2025-09-25 1,389600 -0,83%
2025-09-24 1,389600 +0,00%
2025-09-23 1,385200 -0,32%
2025-09-22 1,382700 -0,18%
2025-09-19 1,381200 -0,11%
2025-09-18 1,375600 -0,41%
2025-09-17 1,380300 +0,34%
2025-09-16 1,383400 +0,22%
2025-09-15 1,387100 +0,27%
2025-09-12 1,390800 +0,27%
2025-09-11 1,395100 +0,31%
2025-09-10 1,390700 -0,32%
2025-09-09 1,384600 -0,44%
2025-09-08 1,383900 -0,05%
2025-09-05 1,379000 -0,35%
2025-09-04 1,379000 +0,00%
2025-09-03 1,377200 -0,13%
2025-09-02 1,381300 +0,30%
2025-09-01 1,377800 -0,25%
2025-08-29 1,383000 +0,38%
2025-08-28 1,384700 +0,12%
2025-08-27 1,383100 -0,12%
2025-08-26 1,380600 -0,18%
2025-08-25 1,385100 +0,33%
2025-08-22 1,389200 +0,30%
2025-08-21 1,373800 -1,11%
2025-08-19 1,365700 -0,59%
2025-08-18 1,368800 +0,23%
2025-08-15 1,371300 +0,18%
2025-08-14 1,371500 +0,01%
2025-08-13 1,368600 -0,21%
2025-08-12 1,373400 +0,35%
2025-08-11 1,366900 -0,47%
2025-08-08 1,373300 +0,47%
2025-08-07 1,369000 -0,31%
2025-08-06 1,376900 +0,58%
2025-08-05 1,377800 +0,07%
2025-08-04 1,370000 -0,57%
2025-08-01 1,372900 +0,21%
2025-07-31 1,375200 +0,17%
2025-07-30 1,375200 +0,00%
2025-07-29 1,375800 +0,04%
2025-07-28 1,361200 -1,06%
2025-07-25 1,359400 -0,13%
2025-07-24 1,368700 +0,68%
2025-07-23 1,372500 +0,28%
2025-07-22 1,373600 +0,08%
2025-07-21 1,373800 +0,01%
2025-07-18 1,371600 -0,16%
2025-07-17 1,368800 -0,20%
2025-07-16 1,369400 +0,04%
2025-07-15 1,369700 +0,02%
2025-07-14 1,370300 +0,04%
2025-07-11 1,370900 +0,04%
2025-07-10 1,365000 -0,43%
2025-07-09 1,366200 +0,09%
2025-07-08 1,360000 -0,45%
2025-07-07 1,362500 +0,18%
2025-07-04 1,365400 +0,21%
2025-07-03 1,365800 +0,03%
2025-07-02 1,360700 -0,37%
2025-07-01 1,359000 -0,12%
2025-06-30 1,356000 -0,22%
2025-06-27 1,355700 -0,02%
2025-06-26 1,355900 +0,01%
2025-06-25 1,360200 +0,32%
2025-06-24 1,361700 +0,11%
2025-06-23 1,363000 +0,10%
2025-06-20 1,360400 -0,19%
2025-06-19 1,362500 +0,15%
2025-06-18 1,362600 +0,01%
2025-06-17 1,359300 -0,24%
2025-06-16 1,354200 -0,38%
2025-06-13 1,357500 +0,24%
2025-06-12 1,353200 -0,32%
2025-06-11 1,352800 -0,03%
2025-06-10 1,352700 -0,01%
2025-06-06 1,347000 -0,42%
2025-06-05 1,349600 +0,19%
2025-06-04 1,349900 +0,02%
2025-06-03 1,345500 -0,33%
2025-06-02 1,345600 +0,01%
2025-05-30 1,338900 -0,50%
2025-05-29 1,342600 +0,28%
2025-05-28 1,341300 -0,10%
2025-05-27 1,337300 -0,30%