Erste Real Assets EUR Alapok Alapja

HU0000714191

Aktuális árfolyam

1,2806

2025-12-17

Eszközérték

15 M

Forint

Hozam (3 hónap)

+4,96%

Évesített hozam

+20,33%

Maximum ár

1,3036

Minimum ár

1,2201

Volatilitás

1,50%

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 1,284500 +0,24%
2025-12-12 1,281300 -0,25%
2025-12-11 1,291200 +0,77%
2025-12-11 1,285100 -0,47%
2025-12-10 1,287600 +0,19%
2025-12-10 1,281200 -0,50%
2025-12-09 1,289000 +0,61%
2025-12-09 1,282500 -0,50%
2025-12-08 1,283900 +0,11%
2025-12-08 1,290900 +0,55%
2025-12-05 1,289700 -0,09%
2025-12-05 1,296900 +0,56%
2025-12-04 1,285400 -0,89%
2025-12-04 1,292600 +0,56%
2025-12-03 1,291900 -0,05%
2025-12-03 1,284700 -0,56%
2025-12-02 1,282800 -0,15%
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 1,285200 +0,60%
2025-11-25 1,270100 -1,17%
2025-11-24 1,265100 -0,39%
2025-11-24 1,279800 +1,16%
2025-11-21 1,269800 -0,78%
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 1,295400 +0,77%
2025-11-13 1,282500 -1,00%
2025-11-12 1,298000 +1,21%
2025-11-12 1,285300 -0,98%
2025-11-11 1,276300 -0,70%
2025-11-11 1,288900 +0,99%
2025-11-10 1,270500 -1,43%
2025-11-10 1,282700 +0,96%
2025-11-07 1,263500 -1,50%
2025-11-07 1,276000 +0,99%
2025-11-06 1,276100 +0,01%
2025-11-06 1,263700 -0,97%
2025-11-05 1,266500 +0,22%
2025-11-05 1,278700 +0,96%
2025-11-04 1,265400 -1,04%
2025-11-04 1,277700 +0,97%
2025-11-03 1,268300 -0,74%
2025-11-03 1,280400 +0,95%
2025-10-31 1,275800 -0,36%
2025-10-31 1,263400 -0,97%
2025-10-30 1,263700 +0,02%
2025-10-30 1,276400 +1,00%
2025-10-29 1,278000 +0,13%
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 1,274600 -0,36%
2025-10-22 1,261600 -1,02%
2025-10-21 1,264100 +0,20%
2025-10-21 1,276800 +1,00%
2025-10-20 1,283400 +0,52%
2025-10-20 1,270100 -1,04%
2025-10-17 1,273400 +0,26%
2025-10-17 1,260500 -1,01%
2025-10-16 1,265800 +0,42%
2025-10-16 1,279000 +1,04%
2025-10-15 1,272600 -0,50%
2025-10-15 1,259400 -1,04%
2025-10-14 1,268300 +0,71%
2025-10-14 1,255600 -1,00%
2025-10-13 1,252800 -0,22%
2025-10-13 1,265400 +1,01%
2025-10-10 1,259000 -0,51%
2025-10-10 1,246000 -1,03%
2025-10-09 1,254600 +0,69%
2025-10-09 1,267300 +1,01%
2025-10-08 1,270500 +0,25%
2025-10-08 1,257500 -1,02%
2025-10-07 1,264900 +0,59%
2025-10-07 1,251900 -1,03%
2025-10-06 1,252300 +0,03%
2025-10-06 1,265700 +1,07%
2025-10-03 1,256600 -0,72%
2025-10-03 1,246300 -0,82%
2025-10-02 1,248200 +0,15%
2025-10-02 1,238100 -0,81%
2025-10-01 1,239800 +0,14%
2025-10-01 1,250000 +0,82%
2025-09-30 1,234000 -1,28%
2025-09-30 1,244100 +0,82%
2025-09-29 1,234700 -0,76%
2025-09-29 1,244800 +0,82%
2025-09-26 1,233100 -0,94%
2025-09-26 1,243000 +0,80%
2025-09-25 1,225600 -1,40%
2025-09-25 1,235400 +0,80%
2025-09-24 1,226400 -0,73%
2025-09-24 1,236600 +0,83%
2025-09-23 1,224900 -0,95%
2025-09-23 1,235800 +0,89%
2025-09-22 1,232100 -0,30%
2025-09-22 1,221800 -0,84%
2025-09-19 1,230200 +0,69%
2025-09-19 1,220100 -0,82%