| 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: 26,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |