| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 19,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |