| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -15,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000714191 | 1,158100 | 3.327.420 | |
| 2024-10-30 | HU0000714191 | 1,166300 | 3.388.040 | |
| 2024-10-29 | HU0000714191 | 1,166300 | 3.374.340 | |
| 2024-10-28 | HU0000714191 | 1,165000 | 3.370.420 | |
| 2024-10-25 | HU0000714191 | 1,171700 | 3.387.900 | |
| 2024-10-24 | HU0000714191 | 1,169700 | 3.377.170 | |
| 2024-10-22 | HU0000714191 | 1,172100 | 3.375.450 | |
| 2024-10-21 | HU0000714191 | 1,172100 | 3.360.620 | |
| 2024-10-18 | HU0000714191 | 1,173000 | 3.369.210 | |
| 2024-10-17 | HU0000714191 | 1,171300 | 3.352.700 | |
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| 2024-10-16 | HU0000714191 | 1,167300 | 3.341.280 | |
| 2024-10-15 | HU0000714191 | 1,168000 | 3.335.680 | |
| 2024-10-14 | HU0000714191 | 1,166600 | 3.341.900 | |
| 2024-10-11 | HU0000714191 | 1,167600 | 3.343.150 | |
| 2024-10-10 | HU0000714191 | 1,160700 | 3.322.680 | |
| 2024-10-09 | HU0000714191 | 1,156400 | 3.315.030 | |
| 2024-10-08 | HU0000714191 | 1,159200 | 3.327.310 | |
| 2024-10-07 | HU0000714191 | 1,169900 | 3.340.280 | |