| 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: -34,01% | ||||
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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 | |