| 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 EUR Alapok Alapja | ||||
| Évesített hozam: 7,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714191 | 1,142100 | 3.239.530 | |
| 2024-12-19 | HU0000714191 | 1,141400 | 3.240.480 | |
| 2024-12-18 | HU0000714191 | 1,159800 | 3.297.110 | |
| 2024-12-17 | HU0000714191 | 1,162200 | 3.307.800 | |
| 2024-12-16 | HU0000714191 | 1,168200 | 3.322.110 | |
| 2024-12-13 | HU0000714191 | 1,173300 | 3.378.470 | |
| 2024-12-12 | HU0000714191 | 1,176000 | 3.371.820 | |
| 2024-12-11 | HU0000714191 | 1,176200 | 3.369.700 | |
| 2024-12-10 | HU0000714191 | 1,174400 | 3.359.040 | |
| 2024-12-09 | HU0000714191 | 1,177400 | 3.381.840 | |
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| 2024-12-06 | HU0000714191 | 1,174200 | 3.367.600 | |
| 2024-12-05 | HU0000714191 | 1,177000 | 3.374.140 | |
| 2024-12-04 | HU0000714191 | 1,179300 | 3.382.480 | |
| 2024-12-03 | HU0000714191 | 1,177400 | 3.381.470 | |
| 2024-12-02 | HU0000714191 | 1,176200 | 3.373.550 | |
| 2024-11-29 | HU0000714191 | 1,179900 | 3.404.730 | |
| 2024-11-28 | HU0000714191 | 1,177200 | 3.396.830 | |
| 2024-11-27 | HU0000714191 | 1,179200 | 3.400.120 | |
| 2024-11-26 | HU0000714191 | 1,178300 | 3.402.920 | |
| 2024-11-25 | HU0000714191 | 1,180200 | 3.401.770 | |
| 2024-11-22 | HU0000714191 | 1,178700 | 3.390.750 | |
| 2024-11-21 | HU0000714191 | 1,170900 | 3.370.080 | |
| 2024-11-20 | HU0000714191 | 1,166200 | 3.361.520 | |
| 2024-11-19 | HU0000714191 | 1,164100 | 3.346.470 | |
| 2024-11-18 | HU0000714191 | 1,160600 | 3.320.890 | |
| 2024-11-15 | HU0000714191 | 1,158400 | 3.322.570 | |
| 2024-11-14 | HU0000714191 | 1,158000 | 3.298.230 | |
| 2024-11-13 | HU0000714191 | 1,161100 | 3.309.960 | |
| 2024-11-12 | HU0000714191 | 1,166500 | 3.330.510 | |
| 2024-11-11 | HU0000714191 | 1,165900 | 3.328.780 | |
| 2024-11-08 | HU0000714191 | 1,168400 | 3.340.230 | |
| 2024-11-07 | HU0000714191 | 1,170700 | 3.348.650 | |
| 2024-11-06 | HU0000714191 | 1,157300 | 3.296.530 | |
| 2024-11-05 | HU0000714191 | 1,158800 | 3.292.770 | |
| 2024-11-04 | HU0000714191 | 1,155900 | 3.321.010 | |
| 2024-10-31 | HU0000714191 | 1,158100 | 3.327.420 | |
| 2024-10-30 | HU0000714191 | 1,166300 | 3.388.040 | |
| 2024-10-29 | HU0000714191 | 1,166300 | 3.374.340 | |
| 2024-10-28 | HU0000714191 | 1,165000 | 3.370.420 | |
| 2024-10-25 | HU0000714191 | 1,171700 | 3.387.900 | |
| 2024-10-24 | HU0000714191 | 1,169700 | 3.377.170 | |
| 2024-10-22 | HU0000714191 | 1,172100 | 3.375.450 | |
| 2024-10-21 | HU0000714191 | 1,172100 | 3.360.620 | |
| 2024-10-18 | HU0000714191 | 1,173000 | 3.369.210 | |
| 2024-10-17 | HU0000714191 | 1,171300 | 3.352.700 | |
| 2024-10-16 | HU0000714191 | 1,167300 | 3.341.280 | |
| 2024-10-15 | HU0000714191 | 1,168000 | 3.335.680 | |
| 2024-10-14 | HU0000714191 | 1,166600 | 3.341.900 | |
| 2024-10-11 | HU0000714191 | 1,167600 | 3.343.150 | |
| 2024-10-10 | HU0000714191 | 1,160700 | 3.322.680 | |
| 2024-10-09 | HU0000714191 | 1,156400 | 3.315.030 | |
| 2024-10-08 | HU0000714191 | 1,159200 | 3.327.310 | |
| 2024-10-07 | HU0000714191 | 1,169900 | 3.340.280 | |
| 2024-10-04 | HU0000714191 | 1,164600 | 3.325.370 | |
| 2024-10-03 | HU0000714191 | 1,165300 | 3.327.250 | |
| 2024-10-02 | HU0000714191 | 1,165400 | 3.325.710 | |
| 2024-10-01 | HU0000714191 | 1,163900 | 3.314.110 | |
| 2024-09-30 | HU0000714191 | 1,158400 | 3.292.450 | |
| 2024-09-27 | HU0000714191 | 1,159000 | 3.289.300 | |
| 2024-09-26 | HU0000714191 | 1,159100 | 3.277.460 | |
| 2024-09-25 | HU0000714191 | 1,159100 | 3.285.520 | |
| 2024-09-24 | HU0000714191 | 1,158500 | 3.287.950 | |
| 2024-09-23 | HU0000714191 | 1,151500 | 3.270.140 | |
| 2024-09-20 | HU0000714191 | 1,149700 | 3.265.040 | |
| 2024-09-19 | HU0000714191 | 1,145600 | 3.261.380 | |
| 2024-09-18 | HU0000714191 | 1,143200 | 3.254.520 | |
| 2024-09-17 | HU0000714191 | 1,141800 | 3.244.850 | |
| 2024-09-16 | HU0000714191 | 1,141900 | 3.229.640 | |
| 2024-09-13 | HU0000714191 | 1,136100 | 3.206.200 | |
| 2024-09-12 | HU0000714191 | 1,129600 | 3.187.760 | |
| 2024-09-11 | HU0000714191 | 1,120700 | 3.162.110 | |
| 2024-09-10 | HU0000714191 | 1,120900 | 3.157.890 | |
| 2024-09-09 | HU0000714191 | 1,116800 | 3.146.080 | |
| 2024-09-06 | HU0000714191 | 1,122000 | 3.159.100 | |
| 2024-09-05 | HU0000714191 | 1,126300 | 3.166.040 | |
| 2024-09-04 | HU0000714191 | 1,129000 | 3.174.080 | |
| 2024-09-03 | HU0000714191 | 1,135600 | 3.192.630 | |
| 2024-09-02 | HU0000714191 | 1,139900 | 3.194.800 | |
| 2024-08-30 | HU0000714191 | 1,138700 | 3.191.490 | |
| 2024-08-29 | HU0000714191 | 1,138900 | 3.184.820 | |
| 2024-08-28 | HU0000714191 | 1,139300 | 3.187.560 | |
| 2024-08-27 | HU0000714191 | 1,143400 | 3.199.180 | |
| 2024-08-26 | HU0000714191 | 1,140000 | 3.194.890 | |
| 2024-08-23 | HU0000714191 | 1,136200 | 3.194.250 | |
| 2024-08-22 | HU0000714191 | 1,128100 | 3.175.550 | |
| 2024-08-21 | HU0000714191 | 1,128400 | 3.172.090 | |
| 2024-08-16 | HU0000714191 | 1,124700 | 3.161.670 | |
| 2024-08-15 | HU0000714191 | 1,120200 | 3.149.100 | |
| 2024-08-14 | HU0000714191 | 1,117600 | 3.141.860 | |
| 2024-08-13 | HU0000714191 | 1,114600 | 3.119.410 | |
| 2024-08-12 | HU0000714191 | 1,114100 | 3.118.030 | |
| 2024-08-09 | HU0000714191 | 1,109100 | 3.107.840 | |
| 2024-08-08 | HU0000714191 | 1,100600 | 3.107.520 | |
| 2024-08-07 | HU0000714191 | 1,101700 | 3.100.970 | |
| 2024-08-06 | HU0000714191 | 1,091600 | 3.072.800 | |
| 2024-08-05 | HU0000714191 | 1,100900 | 3.098.910 | |
| 2024-08-02 | HU0000714191 | 1,120800 | 3.154.950 | |
| 2024-08-01 | HU0000714191 | 1,131800 | 3.190.240 | |
| 2024-07-31 | HU0000714191 | 1,131300 | 3.188.830 | |
| 2024-07-30 | HU0000714191 | 1,121800 | 3.164.820 | |
| 2024-07-29 | HU0000714191 | 1,119500 | 3.170.560 | |
| 2024-07-26 | HU0000714191 | 1,115900 | 3.157.680 | |
| 2024-07-25 | HU0000714191 | 1,117500 | 3.156.650 | |
| 2024-07-24 | HU0000714191 | 1,129200 | 3.189.640 | |
| 2024-07-23 | HU0000714191 | 1,129300 | 3.197.150 | |
| 2024-07-22 | HU0000714191 | 1,126700 | 3.192.210 | |
| 2024-07-19 | HU0000714191 | 1,132100 | 3.204.060 | |
| 2024-07-18 | HU0000714191 | 1,141700 | 3.202.770 | |
| 2024-07-17 | HU0000714191 | 1,143900 | 3.185.280 | |
| 2024-07-16 | HU0000714191 | 1,138200 | 3.191.860 | |
| 2024-07-15 | HU0000714191 | 1,138800 | 3.195.980 | |
| 2024-07-12 | HU0000714191 | 1,136000 | 3.208.530 | |
| 2024-07-11 | HU0000714191 | 1,133300 | 3.200.890 | |
| 2024-07-10 | HU0000714191 | 1,124100 | 3.184.180 | |
| 2024-07-09 | HU0000714191 | 1,123100 | 3.181.230 | |
| 2024-07-08 | HU0000714191 | 1,127000 | 3.191.910 | |
| 2024-07-05 | HU0000714191 | 1,130000 | 3.226.280 | |
| 2024-07-04 | HU0000714191 | 1,126700 | 3.264.780 | |
| 2024-07-03 | HU0000714191 | 1,125300 | 3.298.270 | |
| 2024-07-02 | HU0000714191 | 1,120500 | 3.280.270 | |
| 2024-07-01 | HU0000714191 | 1,118900 | 3.275.710 | |
| 2024-06-28 | HU0000714191 | 1,119500 | 3.277.480 | |
| 2024-06-27 | HU0000714191 | 1,118600 | 3.274.870 | |
| 2024-06-26 | HU0000714191 | 1,117400 | 3.273.000 | |
| 2024-06-25 | HU0000714191 | 1,119100 | 3.288.700 | |
| 2024-06-24 | HU0000714191 | 1,120800 | 3.282.760 | |
| 2024-06-21 | HU0000714191 | 1,119200 | 3.278.120 | |
| 2024-06-20 | HU0000714191 | 1,120000 | 3.275.380 | |
| 2024-06-19 | HU0000714191 | 1,117900 | 3.283.110 | |
| 2024-06-18 | HU0000714191 | 1,114100 | 3.275.390 | |
| 2024-06-17 | HU0000714191 | 1,112600 | 3.265.650 | |
| 2024-06-14 | HU0000714191 | 1,115000 | 3.256.280 | |
| 2024-06-13 | HU0000714191 | 1,115900 | 3.238.670 | |
| 2024-06-12 | HU0000714191 | 1,120500 | 3.258.520 | |
| 2024-06-11 | HU0000714191 | 1,116800 | 3.244.240 | |
| 2024-06-10 | HU0000714191 | 1,115400 | 3.240.080 | |
| 2024-06-07 | HU0000714191 | 1,114100 | 3.242.080 | |
| 2024-06-06 | HU0000714191 | 1,122300 | 3.266.140 | |
| 2024-06-05 | HU0000714191 | 1,114000 | 3.242.280 | |
| 2024-06-04 | HU0000714191 | 1,117500 | 3.227.190 | |
| 2024-06-03 | HU0000714191 | 1,121500 | 3.201.880 | |
| 2024-05-31 | HU0000714191 | 1,118400 | 3.197.320 | |
| 2024-05-30 | HU0000714191 | 1,122200 | 3.198.180 | |
| 2024-05-29 | HU0000714191 | 1,124400 | 3.201.380 | |
| 2024-05-28 | HU0000714191 | 1,128800 | 3.222.520 | |
| 2024-05-27 | HU0000714191 | 1,124200 | 3.203.140 | |
| 2024-05-24 | HU0000714191 | 1,122900 | 3.191.400 | |
| 2024-05-23 | HU0000714191 | 1,129100 | 3.204.990 | |
| 2024-05-22 | HU0000714191 | 1,136600 | 3.229.300 | |
| 2024-05-21 | HU0000714191 | 1,145400 | 3.254.120 | |
| 2024-05-17 | HU0000714191 | 1,139200 | 3.238.980 | |
| 2024-05-16 | HU0000714191 | 1,134800 | 3.232.360 | |
| 2024-05-15 | HU0000714191 | 1,130600 | 3.228.270 | |
| 2024-05-14 | HU0000714191 | 1,124500 | 3.197.770 | |
| 2024-05-13 | HU0000714191 | 1,122900 | 3.193.020 | |
| 2024-05-10 | HU0000714191 | 1,122200 | 3.195.950 | |
| 2024-05-09 | HU0000714191 | 1,117600 | 3.180.330 | |
| 2024-05-08 | HU0000714191 | 1,116300 | 3.181.950 | |
| 2024-05-07 | HU0000714191 | 1,116200 | 3.190.760 | |
| 2024-05-06 | HU0000714191 | 1,109600 | 3.171.880 | |
| 2024-05-03 | HU0000714191 | 1,106500 | 3.168.100 | |
| 2024-05-02 | HU0000714191 | 1,100300 | 3.155.520 | |
| 2024-04-30 | HU0000714191 | 1,112700 | 3.195.090 | |
| 2024-04-29 | HU0000714191 | 1,115000 | 3.200.790 | |
| 2024-04-26 | HU0000714191 | 1,109000 | 3.171.330 | |
| 2024-04-25 | HU0000714191 | 1,106100 | 3.163.090 | |
| 2024-04-24 | HU0000714191 | 1,109300 | 3.170.900 | |
| 2024-04-23 | HU0000714191 | 1,106000 | 3.180.810 | |
| 2024-04-22 | HU0000714191 | 1,102800 | 3.178.410 | |
| 2024-04-19 | HU0000714191 | 1,107300 | 3.191.400 | |
| 2024-04-18 | HU0000714191 | 1,105500 | 3.186.330 | |
| 2024-04-17 | HU0000714191 | 1,106300 | 3.188.620 | |
| 2024-04-16 | HU0000714191 | 1,111500 | 3.203.390 | |
| 2024-04-15 | HU0000714191 | 1,116300 | 3.213.280 | |
| 2024-04-12 | HU0000714191 | 1,123100 | 3.228.060 | |
| 2024-04-11 | HU0000714191 | 1,115400 | 3.350.100 | |
| 2024-04-10 | HU0000714191 | 1,118600 | 3.375.120 | |
| 2024-04-09 | HU0000714191 | 1,122400 | 3.386.580 | |
| 2024-04-08 | HU0000714191 | 1,119600 | 3.378.280 | |
| 2024-04-05 | HU0000714191 | 1,113800 | 3.360.740 | |
| 2024-04-04 | HU0000714191 | 1,115900 | 3.372.520 | |
| 2024-04-03 | HU0000714191 | 1,112100 | 3.367.380 | |
| 2024-04-02 | HU0000714191 | 1,110200 | 3.459.150 | |
| 2024-03-28 | HU0000714191 | 1,104800 | 3.452.980 | |
| 2024-03-27 | HU0000714191 | 1,094800 | 3.463.490 | |
| 2024-03-26 | HU0000714191 | 1,092200 | 3.462.300 | |
| 2024-03-25 | HU0000714191 | 1,094200 | 3.468.840 | |
| 2024-03-22 | HU0000714191 | 1,092900 | 3.474.900 | |
| 2024-03-21 | HU0000714191 | 1,090400 | 3.467.580 | |
| 2024-03-20 | HU0000714191 | 1,084300 | 3.454.840 | |
| 2024-03-19 | HU0000714191 | 1,081700 | 3.453.170 | |
| 2024-03-18 | HU0000714191 | 1,080800 | 3.463.430 | |
| 2024-03-14 | HU0000714191 | 1,079200 | 3.465.310 | |
| 2024-03-13 | HU0000714191 | 1,081500 | 3.492.520 | |
| 2024-03-12 | HU0000714191 | 1,075800 | 3.474.650 | |
| 2024-03-11 | HU0000714191 | 1,077700 | 3.490.920 | |
| 2024-03-08 | HU0000714191 | 1,075500 | 3.508.590 | |
| 2024-03-07 | HU0000714191 | 1,070800 | 3.493.220 | |
| 2024-03-06 | HU0000714191 | 1,068900 | 3.492.410 | |
| 2024-03-05 | HU0000714191 | 1,068600 | 3.508.180 | |
| 2024-03-04 | HU0000714191 | 1,069200 | 3.509.910 | |
| 2024-03-01 | HU0000714191 | 1,062200 | 3.487.060 | |
| 2024-02-29 | HU0000714191 | 1,057300 | 3.479.310 | |
| 2024-02-28 | HU0000714191 | 1,056900 | 3.481.330 | |
| 2024-02-27 | HU0000714191 | 1,056000 | 3.495.380 | |
| 2024-02-26 | HU0000714191 | 1,055900 | 3.525.770 | |
| 2024-02-23 | HU0000714191 | 1,057800 | 3.532.050 | |
| 2024-02-22 | HU0000714191 | 1,054800 | 3.522.080 | |
| 2024-02-21 | HU0000714191 | 1,053000 | 3.530.190 | |
| 2024-02-20 | HU0000714191 | 1,052800 | 3.529.740 | |
| 2024-02-19 | HU0000714191 | 1,052500 | 3.533.240 | |
| 2024-02-16 | HU0000714191 | 1,054400 | 3.564.950 | |
| 2024-02-15 | HU0000714191 | 1,049600 | 3.549.210 | |
| 2024-02-14 | HU0000714191 | 1,044500 | 3.541.450 | |
| 2024-02-13 | HU0000714191 | 1,049900 | 3.610.740 | |
| 2024-02-12 | HU0000714191 | 1,050400 | 3.634.240 | |
| 2024-02-09 | HU0000714191 | 1,049900 | 3.632.500 | |
| 2024-02-08 | HU0000714191 | 1,050700 | 3.637.790 | |
| 2024-02-07 | HU0000714191 | 1,051400 | 3.664.100 | |
| 2024-02-06 | HU0000714191 | 1,051400 | 3.671.020 | |
| 2024-02-05 | HU0000714191 | 1,049800 | 3.670.450 | |
| 2024-02-02 | HU0000714191 | 1,054700 | 3.692.470 | |
| 2024-02-01 | HU0000714191 | 1,057500 | 3.710.940 | |
| 2024-01-31 | HU0000714191 | 1,062800 | 3.737.240 | |
| 2024-01-30 | HU0000714191 | 1,063000 | 3.738.170 | |
| 2024-01-29 | HU0000714191 | 1,058100 | 3.734.660 | |
| 2024-01-26 | HU0000714191 | 1,056700 | 3.737.580 | |
| 2024-01-25 | HU0000714191 | 1,051200 | 3.725.450 | |
| 2024-01-24 | HU0000714191 | 1,050500 | 3.750.370 | |
| 2024-01-23 | HU0000714191 | 1,050000 | 3.772.120 | |
| 2024-01-22 | HU0000714191 | 1,046600 | 3.792.710 | |
| 2024-01-19 | HU0000714191 | 1,044400 | 3.789.420 | |
| 2024-01-18 | HU0000714191 | 1,041100 | 3.788.980 | |
| 2024-01-17 | HU0000714191 | 1,046500 | 3.971.320 | |
| 2024-01-16 | HU0000714191 | 1,055500 | 4.028.760 | |
| 2024-01-15 | HU0000714191 | 1,057100 | 4.047.250 | |
| 2024-01-12 | HU0000714191 | 1,055300 | 4.063.910 | |
| 2024-01-11 | HU0000714191 | 1,054000 | 4.063.770 | |
| 2024-01-10 | HU0000714191 | 1,055200 | 4.068.160 | |
| 2024-01-09 | HU0000714191 | 1,058700 | 4.085.210 | |
| 2024-01-08 | HU0000714191 | 1,055500 | 4.070.920 | |
| 2024-01-05 | HU0000714191 | 1,058800 | 4.097.520 | |
| 2024-01-04 | HU0000714191 | 1,057400 | 4.112.700 | |
| 2024-01-03 | HU0000714191 | 1,062600 | 4.139.200 | |
| 2024-01-02 | HU0000714191 | 1,064100 | 4.150.920 | |
| 2023-12-29 | HU0000714191 | 1,066300 | 4.175.490 | |