| 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: 22,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000727821 | 1,395100 | 4.130.910.000 | |
| 2025-09-10 | HU0000727821 | 1,390700 | 4.114.150.000 | |
| 2025-09-09 | HU0000727821 | 1,384600 | 4.082.780.000 | |
| 2025-09-08 | HU0000727821 | 1,383900 | 4.083.490.000 | |
| 2025-09-05 | HU0000727821 | 1,379000 | 4.060.460.000 | |
| 2025-09-04 | HU0000727821 | 1,379000 | 4.051.000.000 | |
| 2025-09-03 | HU0000727821 | 1,377200 | 4.049.520.000 | |
| 2025-09-02 | HU0000727821 | 1,381300 | 4.058.610.000 | |
| 2025-09-01 | HU0000727821 | 1,377800 | 4.044.970.000 | |
| 2025-08-29 | HU0000727821 | 1,383000 | 4.056.650.000 | |
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| 2025-08-28 | HU0000727821 | 1,384700 | 4.057.970.000 | |
| 2025-08-27 | HU0000727821 | 1,383100 | 4.048.710.000 | |
| 2025-08-26 | HU0000727821 | 1,380600 | 4.041.370.000 | |
| 2025-08-25 | HU0000727821 | 1,385100 | 4.056.360.000 | |
| 2025-08-22 | HU0000727821 | 1,389200 | 4.066.730.000 | |
| 2025-08-21 | HU0000727821 | 1,373800 | 4.023.790.000 | |
| 2025-08-19 | HU0000727821 | 1,365700 | 3.969.370.000 | |
| 2025-08-18 | HU0000727821 | 1,368800 | 3.976.010.000 | |
| 2025-08-15 | HU0000727821 | 1,371300 | 3.975.570.000 | |
| 2025-08-14 | HU0000727821 | 1,371500 | 3.970.170.000 | |