| 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: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714191 | 1,164800 | 4.095.890 | |
| 2025-03-07 | HU0000714191 | 1,165300 | 4.000.490 | |
| 2025-03-06 | HU0000714191 | 1,171400 | 3.997.300 | |
| 2025-03-05 | HU0000714191 | 1,174700 | 3.962.880 | |
| 2025-03-04 | HU0000714191 | 1,181900 | 3.971.700 | |
| 2025-03-03 | HU0000714191 | 1,190900 | 3.966.080 | |
| 2025-02-28 | HU0000714191 | 1,183500 | 3.943.730 | |
| 2025-02-27 | HU0000714191 | 1,187100 | 3.889.800 | |
| 2025-02-26 | HU0000714191 | 1,187100 | 3.855.770 | |
| 2025-02-25 | HU0000714191 | 1,187700 | 3.661.810 | |
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| 2025-02-24 | HU0000714191 | 1,192800 | 3.636.790 | |
| 2025-02-21 | HU0000714191 | 1,198700 | 3.637.780 | |
| 2025-02-20 | HU0000714191 | 1,202800 | 3.634.340 | |
| 2025-02-19 | HU0000714191 | 1,202400 | 3.652.710 | |
| 2025-02-18 | HU0000714191 | 1,197200 | 3.597.810 | |
| 2025-02-17 | HU0000714191 | 1,193700 | 3.518.660 | |
| 2025-02-14 | HU0000714191 | 1,195800 | 3.504.730 | |
| 2025-02-13 | HU0000714191 | 1,194300 | 3.456.410 | |
| 2025-02-12 | HU0000714191 | 1,196700 | 3.459.930 | |
| 2025-02-11 | HU0000714191 | 1,200300 | 3.456.860 | |
| 2025-02-10 | HU0000714191 | 1,196000 | 3.437.510 | |
| 2025-02-07 | HU0000714191 | 1,193900 | 3.420.410 | |
| 2025-02-06 | HU0000714191 | 1,190400 | 3.393.220 | |
| 2025-02-05 | HU0000714191 | 1,187100 | 3.374.080 | |
| 2025-02-04 | HU0000714191 | 1,183900 | 3.338.950 | |
| 2025-02-03 | HU0000714191 | 1,182300 | 3.357.650 | |
| 2025-01-31 | HU0000714191 | 1,183500 | 3.372.320 | |
| 2025-01-30 | HU0000714191 | 1,179200 | 3.348.670 | |
| 2025-01-29 | HU0000714191 | 1,176200 | 3.325.080 | |
| 2025-01-28 | HU0000714191 | 1,172300 | 3.312.540 | |
| 2025-01-27 | HU0000714191 | 1,173500 | 3.310.980 | |
| 2025-01-24 | HU0000714191 | 1,184400 | 3.357.220 | |
| 2025-01-23 | HU0000714191 | 1,179600 | 3.343.780 | |
| 2025-01-22 | HU0000714191 | 1,182800 | 3.352.750 | |
| 2025-01-21 | HU0000714191 | 1,182000 | 3.349.910 | |
| 2025-01-20 | HU0000714191 | 1,180900 | 3.343.380 | |
| 2025-01-17 | HU0000714191 | 1,180000 | 3.352.350 | |
| 2025-01-16 | HU0000714191 | 1,177200 | 3.344.410 | |
| 2025-01-15 | HU0000714191 | 1,165200 | 3.298.690 | |
| 2025-01-14 | HU0000714191 | 1,161700 | 3.283.170 | |
| 2025-01-13 | HU0000714191 | 1,156200 | 3.271.850 | |
| 2025-01-10 | HU0000714191 | 1,161400 | 3.273.650 | |
| 2025-01-09 | HU0000714191 | 1,160000 | 3.269.700 | |
| 2025-01-08 | HU0000714191 | 1,156200 | 3.267.170 | |
| 2025-01-07 | HU0000714191 | 1,156900 | 3.270.240 | |
| 2025-01-06 | HU0000714191 | 1,158700 | 3.281.730 | |
| 2025-01-03 | HU0000714191 | 1,155600 | 3.283.540 | |
| 2025-01-02 | HU0000714191 | 1,151300 | 3.261.690 | |
| 2024-12-31 | HU0000714191 | 1,148900 | 3.269.270 | |
| 2024-12-30 | HU0000714191 | 1,148100 | 3.266.980 | |
| 2024-12-23 | HU0000714191 | 1,144200 | 3.254.500 | |
| 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 | |
| 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 | |