| 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: -44,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000714191 | 1,117300 | 4.189.140 | |
| 2025-04-11 | HU0000714191 | 1,108400 | 4.155.520 | |
| 2025-04-10 | HU0000714191 | 1,115500 | 4.189.660 | |
| 2025-04-09 | HU0000714191 | 1,086900 | 4.078.750 | |
| 2025-04-08 | HU0000714191 | 1,095200 | 4.122.910 | |
| 2025-04-07 | HU0000714191 | 1,093500 | 4.257.970 | |
| 2025-04-04 | HU0000714191 | 1,127000 | 4.376.110 | |
| 2025-04-03 | HU0000714191 | 1,160500 | 4.516.210 | |
| 2025-04-02 | HU0000714191 | 1,176500 | 4.572.000 | |
| 2025-04-01 | HU0000714191 | 1,174900 | 4.562.170 | |
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| 2025-03-31 | HU0000714191 | 1,172500 | 4.546.700 | |
| 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 | |
| 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 | |