| 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 USD Alapok Alapja | ||||
| Évesített hozam: -22,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000722012 | 1,178100 | 3.708.480 | |
| 2024-06-21 | HU0000722012 | 1,175100 | 3.708.240 | |
| 2024-06-20 | HU0000722012 | 1,175100 | 3.706.780 | |
| 2024-06-19 | HU0000722012 | 1,174500 | 3.706.340 | |
| 2024-06-18 | HU0000722012 | 1,170200 | 3.700.510 | |
| 2024-06-17 | HU0000722012 | 1,166700 | 3.708.580 | |
| 2024-06-14 | HU0000722012 | 1,169900 | 3.720.110 | |
| 2024-06-13 | HU0000722012 | 1,177700 | 3.763.550 | |
| 2024-06-12 | HU0000722012 | 1,182800 | 3.779.950 | |
| 2024-06-11 | HU0000722012 | 1,176400 | 3.759.440 | |
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| 2024-06-10 | HU0000722012 | 1,175000 | 3.760.290 | |
| 2024-06-07 | HU0000722012 | 1,180200 | 3.808.750 | |
| 2024-06-06 | HU0000722012 | 1,189900 | 3.840.150 | |
| 2024-06-05 | HU0000722012 | 1,181400 | 3.829.160 | |
| 2024-06-04 | HU0000722012 | 1,187200 | 3.876.550 | |
| 2024-06-03 | HU0000722012 | 1,189300 | 3.891.320 | |
| 2024-05-31 | HU0000722012 | 1,184000 | 3.890.170 | |
| 2024-05-30 | HU0000722012 | 1,186000 | 3.896.750 | |
| 2024-05-29 | HU0000722012 | 1,187900 | 3.903.280 | |
| 2024-05-28 | HU0000722012 | 1,195200 | 3.965.440 | |
| 2024-05-27 | HU0000722012 | 1,189800 | 3.954.660 | |
| 2024-05-24 | HU0000722012 | 1,187300 | 3.946.410 | |
| 2024-05-23 | HU0000722012 | 1,193300 | 3.989.370 | |
| 2024-05-22 | HU0000722012 | 1,203900 | 4.024.990 | |
| 2024-05-21 | HU0000722012 | 1,214400 | 4.071.190 | |
| 2024-05-17 | HU0000722012 | 1,206100 | 4.043.250 | |