| 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: 7,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000727821 | 1,371500 | 3.970.170.000 | |
| 2025-08-13 | HU0000727821 | 1,368600 | 3.956.420.000 | |
| 2025-08-12 | HU0000727821 | 1,373400 | 3.962.110.000 | |
| 2025-08-11 | HU0000727821 | 1,366900 | 3.941.010.000 | |
| 2025-08-08 | HU0000727821 | 1,373300 | 3.956.810.000 | |
| 2025-08-07 | HU0000727821 | 1,369000 | 3.943.040.000 | |
| 2025-08-06 | HU0000727821 | 1,376900 | 3.959.270.000 | |
| 2025-08-05 | HU0000727821 | 1,377800 | 3.959.420.000 | |
| 2025-08-04 | HU0000727821 | 1,370000 | 3.906.630.000 | |
| 2025-08-01 | HU0000727821 | 1,372900 | 3.914.640.000 | |
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| 2025-07-31 | HU0000727821 | 1,375200 | 3.920.440.000 | |
| 2025-07-30 | HU0000727821 | 1,375200 | 3.899.780.000 | |
| 2025-07-29 | HU0000727821 | 1,375800 | 3.903.340.000 | |
| 2025-07-28 | HU0000727821 | 1,361200 | 3.861.100.000 | |
| 2025-07-25 | HU0000727821 | 1,359400 | 3.853.530.000 | |
| 2025-07-24 | HU0000727821 | 1,368700 | 3.869.950.000 | |
| 2025-07-23 | HU0000727821 | 1,372500 | 3.878.330.000 | |
| 2025-07-22 | HU0000727821 | 1,373600 | 3.875.360.000 | |
| 2025-07-21 | HU0000727821 | 1,373800 | 3.865.370.000 | |
| 2025-07-18 | HU0000727821 | 1,371600 | 3.857.710.000 | |
| 2025-07-17 | HU0000727821 | 1,368800 | 3.851.450.000 | |
| 2025-07-16 | HU0000727821 | 1,369400 | 3.842.190.000 | |
| 2025-07-15 | HU0000727821 | 1,369700 | 3.839.510.000 | |
| 2025-07-14 | HU0000727821 | 1,370300 | 3.833.350.000 | |
| 2025-07-11 | HU0000727821 | 1,370900 | 3.828.350.000 | |
| 2025-07-10 | HU0000727821 | 1,365000 | 3.804.330.000 | |
| 2025-07-09 | HU0000727821 | 1,366200 | 3.804.520.000 | |
| 2025-07-08 | HU0000727821 | 1,360000 | 3.785.930.000 | |
| 2025-07-07 | HU0000727821 | 1,362500 | 3.770.700.000 | |
| 2025-07-04 | HU0000727821 | 1,365400 | 3.774.610.000 | |
| 2025-07-03 | HU0000727821 | 1,365800 | 3.777.670.000 | |
| 2025-07-02 | HU0000727821 | 1,360700 | 3.767.700.000 | |
| 2025-07-01 | HU0000727821 | 1,359000 | 3.767.560.000 | |
| 2025-06-30 | HU0000727821 | 1,356000 | 3.755.630.000 | |
| 2025-06-27 | HU0000727821 | 1,355700 | 3.751.900.000 | |
| 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 | |