Erste Real Assets EUR Alapok Alapja

HU0000714191

Aktuális árfolyam

1,2806

2025-12-17

Eszközérték

15 M

Forint

Hozam (6 hónap)

+7,70%

Évesített hozam

+15,53%

Maximum ár

1,3036

Minimum ár

1,1770

Volatilitás

2,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-17 1,280600 -
2025-12-16 1,277000 -0,28%
2025-12-15 1,281400 +0,34%
2025-12-12 1,281300 -0,01%
2025-12-12 1,284500 +0,25%
2025-12-11 1,285100 +0,05%
2025-12-11 1,291200 +0,47%
2025-12-10 1,287600 -0,28%
2025-12-10 1,281200 -0,50%
2025-12-09 1,289000 +0,61%
2025-12-09 1,282500 -0,50%
2025-12-08 1,290900 +0,65%
2025-12-08 1,283900 -0,54%
2025-12-05 1,296900 +1,01%
2025-12-05 1,289700 -0,56%
2025-12-04 1,292600 +0,22%
2025-12-04 1,285400 -0,56%
2025-12-03 1,284700 -0,05%
2025-12-03 1,291900 +0,56%
2025-12-02 1,282800 -0,70%
2025-12-02 1,289900 +0,55%
2025-12-01 1,285000 -0,38%
2025-12-01 1,300600 +1,21%
2025-11-28 1,288400 -0,94%
2025-11-28 1,303600 +1,18%
2025-11-27 1,294100 -0,73%
2025-11-27 1,278900 -1,17%
2025-11-26 1,292700 +1,08%
2025-11-26 1,277500 -1,18%
2025-11-25 1,270100 -0,58%
2025-11-25 1,285200 +1,19%
2025-11-24 1,279800 -0,42%
2025-11-24 1,265100 -1,15%
2025-11-21 1,269800 +0,37%
2025-11-21 1,258600 -0,88%
2025-11-20 1,263400 +0,38%
2025-11-20 1,275700 +0,97%
2025-11-19 1,261000 -1,15%
2025-11-19 1,273200 +0,97%
2025-11-18 1,259000 -1,12%
2025-11-18 1,271300 +0,98%
2025-11-17 1,282000 +0,84%
2025-11-17 1,269600 -0,97%
2025-11-14 1,272900 +0,26%
2025-11-14 1,285500 +0,99%
2025-11-13 1,282500 -0,23%
2025-11-13 1,295400 +1,01%
2025-11-12 1,298000 +0,20%
2025-11-12 1,285300 -0,98%
2025-11-11 1,276300 -0,70%
2025-11-11 1,288900 +0,99%
2025-11-10 1,282700 -0,48%
2025-11-10 1,270500 -0,95%
2025-11-07 1,263500 -0,55%
2025-11-07 1,276000 +0,99%
2025-11-06 1,263700 -0,96%
2025-11-06 1,276100 +0,98%
2025-11-05 1,278700 +0,20%
2025-11-05 1,266500 -0,95%
2025-11-04 1,277700 +0,88%
2025-11-04 1,265400 -0,96%
2025-11-03 1,280400 +1,19%
2025-11-03 1,268300 -0,95%
2025-10-31 1,263400 -0,39%
2025-10-31 1,275800 +0,98%
2025-10-30 1,276400 +0,05%
2025-10-30 1,263700 -0,99%
2025-10-29 1,278000 +1,13%
2025-10-29 1,264900 -1,03%
2025-10-28 1,275900 +0,87%
2025-10-28 1,262600 -1,04%
2025-10-27 1,265700 +0,25%
2025-10-27 1,279200 +1,07%
2025-10-22 1,261600 -1,38%
2025-10-22 1,274600 +1,03%
2025-10-21 1,276800 +0,17%
2025-10-21 1,264100 -0,99%
2025-10-20 1,283400 +1,53%
2025-10-20 1,270100 -1,04%
2025-10-17 1,260500 -0,76%
2025-10-17 1,273400 +1,02%
2025-10-16 1,279000 +0,44%
2025-10-16 1,265800 -1,03%
2025-10-15 1,259400 -0,51%
2025-10-15 1,272600 +1,05%
2025-10-14 1,268300 -0,34%
2025-10-14 1,255600 -1,00%
2025-10-13 1,252800 -0,22%
2025-10-13 1,265400 +1,01%
2025-10-10 1,246000 -1,53%
2025-10-10 1,259000 +1,04%
2025-10-09 1,254600 -0,35%
2025-10-09 1,267300 +1,01%
2025-10-08 1,257500 -0,77%
2025-10-08 1,270500 +1,03%
2025-10-07 1,264900 -0,44%
2025-10-07 1,251900 -1,03%
2025-10-06 1,265700 +1,10%
2025-10-06 1,252300 -1,06%
2025-10-03 1,246300 -0,48%
2025-10-03 1,256600 +0,83%
2025-10-02 1,248200 -0,67%
2025-10-02 1,238100 -0,81%
2025-10-01 1,250000 +0,96%
2025-10-01 1,239800 -0,82%
2025-09-30 1,234000 -0,47%
2025-09-30 1,244100 +0,82%
2025-09-29 1,244800 +0,06%
2025-09-29 1,234700 -0,81%
2025-09-26 1,243000 +0,67%
2025-09-26 1,233100 -0,80%
2025-09-25 1,235400 +0,19%
2025-09-25 1,225600 -0,79%
2025-09-24 1,226400 +0,07%
2025-09-24 1,236600 +0,83%
2025-09-23 1,235800 -0,06%
2025-09-23 1,224900 -0,88%
2025-09-22 1,221800 -0,25%
2025-09-22 1,232100 +0,84%
2025-09-19 1,220100 -0,97%
2025-09-19 1,230200 +0,83%
2025-09-18 1,219400 -0,88%
2025-09-18 1,229700 +0,84%
2025-09-17 1,220100 -0,78%
2025-09-17 1,230700 +0,87%
2025-09-16 1,233000 +0,19%
2025-09-16 1,222400 -0,86%
2025-09-15 1,236200 +1,13%
2025-09-15 1,225900 -0,83%
2025-09-12 1,225800 -0,01%
2025-09-12 1,235800 +0,82%
2025-09-11 1,226300 -0,77%
2025-09-11 1,236600 +0,84%
2025-09-10 1,220800 -1,28%
2025-09-10 1,230800 +0,82%
2025-09-09 1,225900 -0,40%
2025-09-09 1,215800 -0,82%
2025-09-08 1,227300 +0,95%
2025-09-08 1,217300 -0,81%
2025-09-05 1,224200 +0,57%
2025-09-05 1,214100 -0,83%
2025-09-04 1,221600 +0,62%
2025-09-04 1,212000 -0,79%
2025-09-03 1,209300 -0,22%
2025-09-03 1,219000 +0,80%
2025-09-02 1,217800 -0,10%
2025-09-02 1,208200 -0,79%
2025-09-01 1,206700 -0,12%
2025-09-01 1,216600 +0,82%
2025-08-29 1,208100 -0,70%
2025-08-29 1,217800 +0,80%
2025-08-28 1,208600 -0,76%
2025-08-28 1,218300 +0,80%
2025-08-27 1,210100 -0,67%
2025-08-27 1,219400 +0,77%
2025-08-26 1,204500 -1,22%
2025-08-26 1,214300 +0,81%
2025-08-25 1,218600 +0,35%
2025-08-25 1,207600 -0,90%
2025-08-22 1,224700 +1,42%
2025-08-22 1,214500 -0,83%
2025-08-21 1,202300 -1,00%
2025-08-21 1,212000 +0,81%
2025-08-19 1,210700 -0,11%
2025-08-19 1,200700 -0,83%
2025-08-18 1,208400 +0,64%
2025-08-18 1,198500 -0,82%
2025-08-15 1,200900 +0,20%
2025-08-15 1,211000 +0,84%
2025-08-14 1,210800 -0,02%
2025-08-14 1,201100 -0,80%
2025-08-13 1,209300 +0,68%
2025-08-13 1,199200 -0,84%
2025-08-12 1,211200 +1,00%
2025-08-12 1,201200 -0,83%
2025-08-11 1,197500 -0,31%
2025-08-11 1,207000 +0,79%
2025-08-08 1,200600 -0,53%
2025-08-08 1,210500 +0,82%
2025-08-07 1,193500 -1,40%
2025-08-07 1,203100 +0,80%
2025-08-06 1,197700 -0,45%
2025-08-06 1,207300 +0,80%
2025-08-05 1,196900 -0,86%
2025-08-05 1,205500 +0,72%
2025-08-04 1,202200 -0,27%
2025-08-04 1,193600 -0,72%
2025-08-01 1,194100 +0,04%
2025-08-01 1,201900 +0,65%
2025-07-31 1,203400 +0,12%
2025-07-31 1,195500 -0,66%
2025-07-30 1,196300 +0,07%
2025-07-30 1,205500 +0,77%
2025-07-29 1,204700 -0,07%
2025-07-29 1,195400 -0,77%
2025-07-28 1,187100 -0,69%
2025-07-28 1,196900 +0,83%
2025-07-25 1,197300 +0,03%
2025-07-25 1,186900 -0,87%
2025-07-24 1,201800 +1,26%
2025-07-24 1,191200 -0,88%
2025-07-23 1,203300 +1,02%
2025-07-23 1,193000 -0,86%
2025-07-22 1,202700 +0,81%
2025-07-22 1,192300 -0,86%
2025-07-21 1,193300 +0,08%
2025-07-21 1,203300 +0,84%
2025-07-18 1,201600 -0,14%
2025-07-18 1,192600 -0,75%
2025-07-17 1,198600 +0,50%
2025-07-17 1,189000 -0,80%
2025-07-16 1,197500 +0,71%
2025-07-16 1,187400 -0,84%
2025-07-15 1,199000 +0,98%
2025-07-15 1,189300 -0,81%
2025-07-14 1,199200 +0,83%
2025-07-11 1,201300 +0,18%
2025-07-11 1,191300 -0,83%
2025-07-10 1,187100 -0,35%
2025-07-10 1,197000 +0,83%
2025-07-09 1,184800 -1,02%
2025-07-09 1,194900 +0,85%
2025-07-08 1,191700 -0,27%
2025-07-08 1,181700 -0,84%
2025-07-07 1,193600 +1,01%
2025-07-07 1,183400 -0,85%
2025-07-04 1,187200 +0,32%
2025-07-04 1,197600 +0,88%
2025-07-03 1,196000 -0,13%
2025-07-03 1,185600 -0,87%
2025-07-02 1,183700 -0,16%
2025-07-02 1,194100 +0,88%
2025-07-01 1,181500 -1,06%
2025-07-01 1,191700 +0,86%
2025-06-30 1,189400 -0,19%
2025-06-30 1,179300 -0,85%
2025-06-27 1,179100 -0,02%
2025-06-27 1,188800 +0,82%
2025-06-26 1,177000 -0,99%
2025-06-26 1,186900 +0,84%
2025-06-25 1,180000 -0,58%
2025-06-25 1,189300 +0,79%
2025-06-24 1,189300 +0,00%
2025-06-24 1,180000 -0,78%
2025-06-23 1,189300 +0,79%
2025-06-20 1,187600 -0,14%
2025-06-19 1,189000 +0,12%