| 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: -16,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000714191 | 1,177800 | 4.560.710 | |
| 2025-03-27 | HU0000714191 | 1,180100 | 4.555.350 | |
| 2025-03-26 | HU0000714191 | 1,180900 | 4.542.590 | |
| 2025-03-25 | HU0000714191 | 1,180400 | 4.528.340 | |
| 2025-03-24 | HU0000714191 | 1,174700 | 4.481.060 | |
| 2025-03-21 | HU0000714191 | 1,172900 | 4.455.830 | |
| 2025-03-20 | HU0000714191 | 1,176200 | 4.447.370 | |
| 2025-03-19 | HU0000714191 | 1,171500 | 4.414.640 | |
| 2025-03-18 | HU0000714191 | 1,171600 | 4.408.560 | |
| 2025-03-17 | HU0000714191 | 1,165800 | 4.362.190 | |
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| 2025-03-14 | HU0000714191 | 1,156500 | 4.286.070 | |
| 2025-03-13 | HU0000714191 | 1,158400 | 4.264.530 | |
| 2025-03-12 | HU0000714191 | 1,155800 | 4.233.350 | |
| 2025-03-11 | HU0000714191 | 1,158500 | 4.210.930 | |
| 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 | |