| 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: 11,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |