Erste Real Assets EUR Alapok Alapja

HU0000714191

Aktuális árfolyam

1,3622

2026-02-03

Eszközérték

25 M

Forint

Hozam (3 hónap)

+7,56%

Évesített hozam

+30,64%

Maximum ár

1,3688

Minimum ár

1,2586

Volatilitás

2,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-03 1,362200 -
2026-02-02 1,340800 -1,57%
2026-01-30 1,363200 +1,67%
2026-01-29 1,368800 +0,41%
2026-01-28 1,365000 -0,28%
2026-01-27 1,359700 -0,39%
2026-01-26 1,357800 -0,14%
2026-01-23 1,356600 -0,09%
2026-01-22 1,355000 -0,12%
2026-01-21 1,346200 -0,65%
2026-01-20 1,335700 -0,78%
2026-01-19 1,341800 +0,46%
2026-01-16 1,337400 -0,33%
2026-01-15 1,337400 +0,00%
2026-01-14 1,335300 -0,16%
2026-01-13 1,330300 -0,37%
2026-01-12 1,327800 -0,19%
2026-01-09 1,320900 -0,52%
2026-01-08 1,311400 -0,72%
2026-01-07 1,313700 +0,18%
2026-01-06 1,312400 -0,10%
2026-01-05 1,304700 -0,59%
2025-12-31 1,298000 -0,51%
2025-12-30 1,297600 -0,03%
2025-12-29 1,290500 -0,55%
2025-12-23 1,289600 -0,07%
2025-12-22 1,287500 -0,16%
2025-12-19 1,285700 -0,14%
2025-12-18 1,285000 -0,05%
2025-12-17 1,280600 -0,34%
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 1,281200 -0,30%
2025-12-10 1,287600 +0,50%
2025-12-09 1,282500 -0,40%
2025-12-09 1,289000 +0,51%
2025-12-08 1,290900 +0,15%
2025-12-08 1,283900 -0,54%
2025-12-05 1,296900 +1,01%
2025-12-05 1,289700 -0,56%
2025-12-04 1,285400 -0,33%
2025-12-04 1,292600 +0,56%
2025-12-03 1,284700 -0,61%
2025-12-03 1,291900 +0,56%
2025-12-02 1,289900 -0,15%
2025-12-02 1,282800 -0,55%
2025-12-01 1,285000 +0,17%
2025-12-01 1,300600 +1,21%
2025-11-28 1,303600 +0,23%
2025-11-28 1,288400 -1,17%
2025-11-27 1,294100 +0,44%
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 1,275700 +1,36%
2025-11-20 1,263400 -0,96%
2025-11-19 1,261000 -0,19%
2025-11-19 1,273200 +0,97%
2025-11-18 1,271300 -0,15%
2025-11-18 1,259000 -0,97%
2025-11-17 1,282000 +1,83%
2025-11-17 1,269600 -0,97%
2025-11-14 1,285500 +1,25%
2025-11-14 1,272900 -0,98%
2025-11-13 1,282500 +0,75%
2025-11-13 1,295400 +1,01%
2025-11-12 1,285300 -0,78%
2025-11-12 1,298000 +0,99%
2025-11-11 1,276300 -1,67%
2025-11-11 1,288900 +0,99%
2025-11-10 1,282700 -0,48%
2025-11-10 1,270500 -0,95%
2025-11-07 1,276000 +0,43%
2025-11-07 1,263500 -0,98%
2025-11-06 1,263700 +0,02%
2025-11-06 1,276100 +0,98%
2025-11-05 1,278700 +0,20%
2025-11-05 1,266500 -0,95%