| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -15,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000714191 | 1,120800 | 3.282.760 | |
| 2024-06-21 | HU0000714191 | 1,119200 | 3.278.120 | |
| 2024-06-20 | HU0000714191 | 1,120000 | 3.275.380 | |
| 2024-06-19 | HU0000714191 | 1,117900 | 3.283.110 | |
| 2024-06-18 | HU0000714191 | 1,114100 | 3.275.390 | |
| 2024-06-17 | HU0000714191 | 1,112600 | 3.265.650 | |
| 2024-06-14 | HU0000714191 | 1,115000 | 3.256.280 | |
| 2024-06-13 | HU0000714191 | 1,115900 | 3.238.670 | |
| 2024-06-12 | HU0000714191 | 1,120500 | 3.258.520 | |
| 2024-06-11 | HU0000714191 | 1,116800 | 3.244.240 | |
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| 2024-06-10 | HU0000714191 | 1,115400 | 3.240.080 | |
| 2024-06-07 | HU0000714191 | 1,114100 | 3.242.080 | |
| 2024-06-06 | HU0000714191 | 1,122300 | 3.266.140 | |
| 2024-06-05 | HU0000714191 | 1,114000 | 3.242.280 | |
| 2024-06-04 | HU0000714191 | 1,117500 | 3.227.190 | |
| 2024-06-03 | HU0000714191 | 1,121500 | 3.201.880 | |
| 2024-05-31 | HU0000714191 | 1,118400 | 3.197.320 | |
| 2024-05-30 | HU0000714191 | 1,122200 | 3.198.180 | |
| 2024-05-29 | HU0000714191 | 1,124400 | 3.201.380 | |
| 2024-05-28 | HU0000714191 | 1,128800 | 3.222.520 | |
| 2024-05-27 | HU0000714191 | 1,124200 | 3.203.140 | |
| 2024-05-24 | HU0000714191 | 1,122900 | 3.191.400 | |
| 2024-05-23 | HU0000714191 | 1,129100 | 3.204.990 | |
| 2024-05-22 | HU0000714191 | 1,136600 | 3.229.300 | |
| 2024-05-21 | HU0000714191 | 1,145400 | 3.254.120 | |
| 2024-05-17 | HU0000714191 | 1,139200 | 3.238.980 | |