| 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: -8,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |