| 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: 27,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |