Erste Real Assets USD Alapok Alapja

HU0000722012 Erste Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,5595

2026-04-02

Eszközérték

27 M

Forint

Hozam (6 hónap)

+10,41%

Évesített hozam (CAGR)

+22,79%

Maximum ár

1,5925

Minimum ár

1,3828

Volatilitás

13,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,559500 -0,21%
2026-04-01 1,562800 +1,69%
2026-03-31 1,536800 +0,53%
2026-03-30 1,528700 +0,24%
2026-03-27 1,525000 +0,17%
2026-03-26 1,522400 -0,65%
2026-03-25 1,532400 +0,78%
2026-03-24 1,520500 +0,67%
2026-03-23 1,510400 -1,58%
2026-03-20 1,534600 -0,62%
2026-03-19 1,544100 -1,78%
2026-03-18 1,572100 -0,17%
2026-03-17 1,574800 +0,50%
2026-03-16 1,566900 -0,07%
2026-03-13 1,568000 -0,70%
2026-03-12 1,579100 -0,05%
2026-03-11 1,579900 -0,15%
2026-03-10 1,582300 +0,78%
2026-03-09 1,570100 +0,15%
2026-03-06 1,567800 +0,27%
2026-03-05 1,563600 -0,39%
2026-03-04 1,569700 -0,12%
2026-03-03 1,571600 -1,31%
2026-03-02 1,592500 +0,21%
2026-02-27 1,589100 +0,39%
2026-02-26 1,583000 -0,01%
2026-02-25 1,583100 +0,43%
2026-02-24 1,576300 -0,13%
2026-02-23 1,578400 +0,58%
2026-02-20 1,569300 +0,47%
2026-02-19 1,562000 +0,03%
2026-02-18 1,561500 +0,63%
2026-02-17 1,551800 -0,42%
2026-02-16 1,558400 -0,06%
2026-02-13 1,559400 +0,01%
2026-02-12 1,559200 -0,62%
2026-02-11 1,568900 +0,69%
2026-02-10 1,558100 +0,15%
2026-02-09 1,555700 +0,91%
2026-02-06 1,541600 +0,76%
2026-02-05 1,529900 -0,79%
2026-02-04 1,542100 +0,33%
2026-02-03 1,537000 +1,17%
2026-02-02 1,519300 -1,95%
2026-01-30 1,549500 -0,70%
2026-01-29 1,560400 +0,06%
2026-01-28 1,559500 +1,04%
2026-01-27 1,543400 +0,29%
2026-01-26 1,538900 +0,90%
2026-01-23 1,525100 +0,40%
2026-01-22 1,519000 +0,62%
2026-01-21 1,509700 +0,67%
2026-01-20 1,499700 +0,20%
2026-01-19 1,496700 +0,43%
2026-01-16 1,490300 -0,15%
2026-01-15 1,492600 +0,10%
2026-01-14 1,491100 +0,25%
2026-01-13 1,487400 +0,11%
2026-01-12 1,485800 +0,80%
2026-01-09 1,474000 +0,51%
2026-01-08 1,466500 -0,21%
2026-01-07 1,469600 -0,07%
2026-01-06 1,470700 +0,77%
2026-01-05 1,459400 +0,25%
2025-12-31 1,455700 -0,18%
2025-12-30 1,458300 +0,53%
2025-12-29 1,450600 -0,06%
2025-12-23 1,451400 +0,55%
2025-12-22 1,443500 +0,26%
2025-12-19 1,439800 -0,01%
2025-12-18 1,439900 +0,40%
2025-12-17 1,434200 +0,08%
2025-12-16 1,433100 -0,28%
2025-12-15 1,437100 +0,04%
2025-12-12 1,436500 -0,13%
2025-12-12 1,438300 +0,03%
2025-12-11 1,437900 -0,32%
2025-12-11 1,442500 +0,99%
2025-12-10 1,428400 -0,33%
2025-12-10 1,433100 +0,15%
2025-12-09 1,431000 -0,34%
2025-12-09 1,435900 +0,24%
2025-12-08 1,432400 -0,42%
2025-12-08 1,438500 -0,09%
2025-12-05 1,439800 -0,43%
2025-12-05 1,446000 +0,64%
2025-12-04 1,436800 -0,43%
2025-12-04 1,443000 +0,73%
2025-12-03 1,432500 -0,43%
2025-12-03 1,438700 +0,80%
2025-12-02 1,427300 -0,43%
2025-12-02 1,433500 +0,15%
2025-12-01 1,431400 -1,10%
2025-12-01 1,447300 +1,23%
2025-11-28 1,429700 -1,06%
2025-11-28 1,445000 +1,80%
2025-11-27 1,419400 -1,08%
2025-11-27 1,434900 +1,27%
2025-11-26 1,416900 -1,07%
2025-11-26 1,432200 +1,94%
2025-11-25 1,404900 -1,07%
2025-11-25 1,420100 +1,51%
2025-11-24 1,399000 -1,05%
2025-11-24 1,413800 +1,67%
2025-11-21 1,390600 -0,83%
2025-11-21 1,402200 +0,42%
2025-11-20 1,396400 -0,92%
2025-11-20 1,409300 +0,81%
2025-11-19 1,398000 -0,92%
2025-11-19 1,411000 +0,97%
2025-11-18 1,397400 -0,92%
2025-11-18 1,410400 -0,04%
2025-11-17 1,411000 -0,93%
2025-11-17 1,424200 +0,50%
2025-11-14 1,417100 -0,94%
2025-11-14 1,430500 +0,17%
2025-11-13 1,428100 -0,95%
2025-11-13 1,441800 +1,04%
2025-11-12 1,427000 -0,93%
2025-11-12 1,440400 +1,72%
2025-11-11 1,416000 -0,94%
2025-11-11 1,429400 +1,38%
2025-11-10 1,409900 -0,91%
2025-11-10 1,422800 +1,69%
2025-11-07 1,399200 -0,93%
2025-11-07 1,412400 +1,12%
2025-11-06 1,396700 -0,93%
2025-11-06 1,409800 +0,89%
2025-11-05 1,397400 -0,91%
2025-11-05 1,410200 +0,92%
2025-11-04 1,397400 -0,91%
2025-11-04 1,410300 +0,59%
2025-11-03 1,402000 -0,90%
2025-11-03 1,414800 +0,87%
2025-10-31 1,402600 -0,93%
2025-10-31 1,415800 +0,66%
2025-10-30 1,406500 -0,94%
2025-10-30 1,419900 +0,69%
2025-10-29 1,410200 -0,98%
2025-10-29 1,424200 +1,09%
2025-10-28 1,408900 -1,00%
2025-10-28 1,423100 +0,89%
2025-10-27 1,410600 -1,00%
2025-10-27 1,424900 +1,62%
2025-10-22 1,402200 -0,97%
2025-10-22 1,416000 +0,65%
2025-10-21 1,406900 -0,95%
2025-10-21 1,420400 +0,19%
2025-10-20 1,417700 -0,98%
2025-10-20 1,431800 +1,55%
2025-10-17 1,409900 -0,97%
2025-10-17 1,423700 +0,81%
2025-10-16 1,412200 -0,98%
2025-10-16 1,426200 +1,66%
2025-10-15 1,402900 -0,99%
2025-10-15 1,416900 +1,83%
2025-10-14 1,391400 -0,95%
2025-10-14 1,404700 +1,00%
2025-10-13 1,390800 -0,95%
2025-10-13 1,404100 +1,54%
2025-10-10 1,382800 -0,98%
2025-10-10 1,396500 +0,07%
2025-10-09 1,395500 -0,95%
2025-10-09 1,408900 +0,73%
2025-10-08 1,398700 -0,98%
2025-10-08 1,412500

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