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: 45,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |