Erste Real Assets EUR Alapok Alapja

HU0000714191

Aktuális árfolyam

1,2590

2025-10-10

Eszközérték

8 M

Forint

Hozam (6 hónap)

+12,68%

Évesített hozam

+25,86%

Maximum ár

1,2705

Minimum ár

1,1173

Volatilitás

2,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,259000 -
2025-10-09 1,267300 +0,66%
2025-10-08 1,270500 +0,25%
2025-10-07 1,264900 -0,44%
2025-10-06 1,265700 +0,06%
2025-10-03 1,256600 -0,72%
2025-10-02 1,248200 -0,67%
2025-10-01 1,250000 +0,14%
2025-09-30 1,244100 -0,47%
2025-09-29 1,244800 +0,06%
2025-09-26 1,243000 -0,14%
2025-09-25 1,235400 -0,61%
2025-09-24 1,236600 +0,10%
2025-09-23 1,235800 -0,06%
2025-09-22 1,232100 -0,30%
2025-09-19 1,230200 -0,15%
2025-09-18 1,229700 -0,04%
2025-09-17 1,230700 +0,08%
2025-09-16 1,233000 +0,19%
2025-09-15 1,236200 +0,26%
2025-09-12 1,235800 -0,03%
2025-09-11 1,236600 +0,06%
2025-09-10 1,230800 -0,47%
2025-09-09 1,225900 -0,40%
2025-09-08 1,227300 +0,11%
2025-09-05 1,224200 -0,25%
2025-09-04 1,221600 -0,21%
2025-09-03 1,219000 -0,21%
2025-09-02 1,217800 -0,10%
2025-09-01 1,216600 -0,10%
2025-08-29 1,217800 +0,10%
2025-08-28 1,218300 +0,04%
2025-08-27 1,219400 +0,09%
2025-08-26 1,214300 -0,42%
2025-08-25 1,218600 +0,35%
2025-08-22 1,224700 +0,50%
2025-08-21 1,212000 -1,04%
2025-08-19 1,210700 -0,11%
2025-08-18 1,208400 -0,19%
2025-08-15 1,211000 +0,22%
2025-08-14 1,210800 -0,02%
2025-08-13 1,209300 -0,12%
2025-08-12 1,211200 +0,16%
2025-08-11 1,207000 -0,35%
2025-08-08 1,210500 +0,29%
2025-08-07 1,203100 -0,61%
2025-08-06 1,207300 +0,35%
2025-08-05 1,205500 -0,15%
2025-08-04 1,202200 -0,27%
2025-08-01 1,201900 -0,02%
2025-07-31 1,203400 +0,12%
2025-07-30 1,205500 +0,17%
2025-07-29 1,204700 -0,07%
2025-07-28 1,196900 -0,65%
2025-07-25 1,197300 +0,03%
2025-07-24 1,201800 +0,38%
2025-07-23 1,203300 +0,12%
2025-07-22 1,202700 -0,05%
2025-07-21 1,203300 +0,05%
2025-07-18 1,201600 -0,14%
2025-07-17 1,198600 -0,25%
2025-07-16 1,197500 -0,09%
2025-07-15 1,199000 +0,13%
2025-07-14 1,199200 +0,02%
2025-07-11 1,201300 +0,18%
2025-07-10 1,197000 -0,36%
2025-07-09 1,194900 -0,18%
2025-07-08 1,191700 -0,27%
2025-07-07 1,193600 +0,16%
2025-07-04 1,197600 +0,34%
2025-07-03 1,196000 -0,13%
2025-07-02 1,194100 -0,16%
2025-07-01 1,191700 -0,20%
2025-06-30 1,189400 -0,19%
2025-06-27 1,188800 -0,05%
2025-06-26 1,186900 -0,16%
2025-06-25 1,189300 +0,20%
2025-06-24 1,189300 +0,00%
2025-06-23 1,189300 +0,00%
2025-06-20 1,187600 -0,14%
2025-06-19 1,189000 +0,12%
2025-06-18 1,187900 -0,09%
2025-06-17 1,186800 -0,09%
2025-06-16 1,183700 -0,26%
2025-06-13 1,184900 +0,10%
2025-06-12 1,182800 -0,18%
2025-06-11 1,183200 +0,03%
2025-06-10 1,182100 -0,09%
2025-06-06 1,175400 -0,57%
2025-06-05 1,177500 +0,18%
2025-06-04 1,178200 +0,06%
2025-06-03 1,174900 -0,28%
2025-06-02 1,174200 -0,06%
2025-05-30 1,168100 -0,52%
2025-05-29 1,171400 +0,28%
2025-05-28 1,171100 -0,03%
2025-05-27 1,167300 -0,32%
2025-05-26 1,166600 -0,06%
2025-05-23 1,168800 +0,19%
2025-05-22 1,165900 -0,25%
2025-05-21 1,176100 +0,87%
2025-05-20 1,176400 +0,03%
2025-05-19 1,173000 -0,29%
2025-05-16 1,170600 -0,20%
2025-05-15 1,166900 -0,32%
2025-05-14 1,169100 +0,19%
2025-05-13 1,173400 +0,37%
2025-05-12 1,165100 -0,71%
2025-05-09 1,161300 -0,33%
2025-05-08 1,158000 -0,28%
2025-05-07 1,155100 -0,25%
2025-05-06 1,158600 +0,30%
2025-05-05 1,152600 -0,52%
2025-04-30 1,143700 -0,77%
2025-04-29 1,146700 +0,26%
2025-04-28 1,146500 -0,02%
2025-04-25 1,143300 -0,28%
2025-04-24 1,138800 -0,39%
2025-04-23 1,132000 -0,60%
2025-04-22 1,128200 -0,34%
2025-04-17 1,129700 +0,13%
2025-04-16 1,130500 +0,07%
2025-04-15 1,123900 -0,58%
2025-04-14 1,117300 -0,59%