| 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: -3,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |