Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,3965

2025-10-10

Eszközérték

6 M

Forint

Hozam (1 év)

+12,44%

Évesített hozam

+12,58%

Maximum ár

1,4127

Minimum ár

1,1584

Volatilitás

4,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,396500 -
2025-10-09 1,408900 +0,89%
2025-10-08 1,412500 +0,26%
2025-10-07 1,411400 -0,08%
2025-10-06 1,412700 +0,09%
2025-10-03 1,409000 -0,26%
2025-10-02 1,400100 -0,63%
2025-10-01 1,401800 +0,12%
2025-09-30 1,395500 -0,45%
2025-09-29 1,393200 -0,16%
2025-09-26 1,387200 -0,43%
2025-09-25 1,384400 -0,20%
2025-09-24 1,388100 +0,27%
2025-09-23 1,390000 +0,14%
2025-09-22 1,382100 -0,57%
2025-09-19 1,379800 -0,17%
2025-09-18 1,384500 +0,34%
2025-09-17 1,387700 +0,23%
2025-09-16 1,385200 -0,18%
2025-09-15 1,383600 -0,12%
2025-09-12 1,381200 -0,17%
2025-09-11 1,379400 -0,13%
2025-09-10 1,373300 -0,44%
2025-09-09 1,373700 +0,03%
2025-09-08 1,372200 -0,11%
2025-09-05 1,363900 -0,60%
2025-09-04 1,358600 -0,39%
2025-09-03 1,355300 -0,24%
2025-09-02 1,353300 -0,15%
2025-09-01 1,361100 +0,58%
2025-08-29 1,356600 -0,33%
2025-08-28 1,353800 -0,21%
2025-08-27 1,349800 -0,30%
2025-08-26 1,347900 -0,14%
2025-08-25 1,360900 +0,96%
2025-08-22 1,356800 -0,30%
2025-08-21 1,348300 -0,63%
2025-08-19 1,348600 +0,02%
2025-08-18 1,346900 -0,13%
2025-08-15 1,350000 +0,23%
2025-08-14 1,348100 -0,14%
2025-08-13 1,350600 +0,19%
2025-08-12 1,343000 -0,56%
2025-08-11 1,342200 -0,06%
2025-08-08 1,344500 +0,17%
2025-08-07 1,340500 -0,30%
2025-08-06 1,334100 -0,48%
2025-08-05 1,327700 -0,48%
2025-08-04 1,326400 -0,10%
2025-08-01 1,311100 -1,15%
2025-07-31 1,316800 +0,43%
2025-07-30 1,330100 +1,01%
2025-07-29 1,330200 +0,01%
2025-07-28 1,333800 +0,27%
2025-07-25 1,340000 +0,46%
2025-07-24 1,346500 +0,49%
2025-07-23 1,343800 -0,20%
2025-07-22 1,341400 -0,18%
2025-07-21 1,338100 -0,25%
2025-07-18 1,336600 -0,11%
2025-07-17 1,329500 -0,53%
2025-07-16 1,329700 +0,02%
2025-07-15 1,335600 +0,44%
2025-07-14 1,336500 +0,07%
2025-07-11 1,339000 +0,19%
2025-07-10 1,336100 -0,22%
2025-07-09 1,332400 -0,28%
2025-07-08 1,330700 -0,13%
2025-07-07 1,331000 +0,02%
2025-07-04 1,336100 +0,38%
2025-07-03 1,336700 +0,04%
2025-07-02 1,330800 -0,44%
2025-07-01 1,328700 -0,16%
2025-06-30 1,319700 -0,68%
2025-06-27 1,318700 -0,08%
2025-06-26 1,318300 -0,03%
2025-06-25 1,309700 -0,65%
2025-06-24 1,307400 -0,18%
2025-06-23 1,302700 -0,36%
2025-06-20 1,302200 -0,04%
2025-06-19 1,299900 -0,18%
2025-06-18 1,302300 +0,18%
2025-06-17 1,302100 -0,02%
2025-06-16 1,300300 -0,14%
2025-06-13 1,299100 -0,09%
2025-06-12 1,298300 -0,06%
2025-06-11 1,290700 -0,59%
2025-06-10 1,288500 -0,17%
2025-06-06 1,281200 -0,57%
2025-06-05 1,283800 +0,20%
2025-06-04 1,284100 +0,02%
2025-06-03 1,280000 -0,32%
2025-06-02 1,280800 +0,06%
2025-05-30 1,267800 -1,01%
2025-05-29 1,269200 +0,11%
2025-05-28 1,271400 +0,17%
2025-05-27 1,268600 -0,22%
2025-05-26 1,270100 +0,12%
2025-05-23 1,271200 +0,09%
2025-05-22 1,263800 -0,58%
2025-05-21 1,277800 +1,11%
2025-05-20 1,273100 -0,37%
2025-05-19 1,271300 -0,14%
2025-05-16 1,263800 -0,59%
2025-05-15 1,261400 -0,19%
2025-05-14 1,264700 +0,26%
2025-05-13 1,262500 -0,17%
2025-05-12 1,252300 -0,81%
2025-05-09 1,258000 +0,46%
2025-05-08 1,254400 -0,29%
2025-05-07 1,257400 +0,24%
2025-05-06 1,259600 +0,17%
2025-05-05 1,251100 -0,67%
2025-04-30 1,245600 -0,44%
2025-04-29 1,248700 +0,25%
2025-04-28 1,244700 -0,32%
2025-04-25 1,241200 -0,28%
2025-04-24 1,240100 -0,09%
2025-04-23 1,231900 -0,66%
2025-04-22 1,234400 +0,20%
2025-04-17 1,228800 -0,45%
2025-04-16 1,229000 +0,02%
2025-04-15 1,216500 -1,02%
2025-04-14 1,211000 -0,45%
2025-04-11 1,201700 -0,77%
2025-04-10 1,191400 -0,86%
2025-04-09 1,158400 -2,77%
2025-04-08 1,164100 +0,49%
2025-04-07 1,168500 +0,38%
2025-04-04 1,208500 +3,42%
2025-04-03 1,252800 +3,67%
2025-04-02 1,253300 +0,04%
2025-04-01 1,253300 +0,00%
2025-03-31 1,252200 -0,09%
2025-03-28 1,253800 +0,13%
2025-03-27 1,255500 +0,14%
2025-03-26 1,256600 +0,09%
2025-03-25 1,256200 -0,03%
2025-03-24 1,251600 -0,37%
2025-03-21 1,250500 -0,09%
2025-03-20 1,256000 +0,44%
2025-03-19 1,253200 -0,22%
2025-03-18 1,255500 +0,18%
2025-03-17 1,247000 -0,68%
2025-03-14 1,233000 -1,12%
2025-03-13 1,236100 +0,25%
2025-03-12 1,234600 -0,12%
2025-03-11 1,238700 +0,33%
2025-03-10 1,242400 +0,30%
2025-03-07 1,243500 +0,09%
2025-03-06 1,245800 +0,18%
2025-03-05 1,243400 -0,19%
2025-03-04 1,241000 -0,19%
2025-03-03 1,244500 +0,28%
2025-02-28 1,234000 -0,84%
2025-02-27 1,242100 +0,66%
2025-02-26 1,244100 +0,16%
2025-02-25 1,243400 -0,06%
2025-02-24 1,247400 +0,32%
2025-02-21 1,253500 +0,49%
2025-02-20 1,255800 +0,18%
2025-02-19 1,253000 -0,22%
2025-02-18 1,249900 -0,25%
2025-02-17 1,246700 -0,26%
2025-02-14 1,248700 +0,16%
2025-02-13 1,243500 -0,42%
2025-02-12 1,241600 -0,15%
2025-02-11 1,241600 +0,00%
2025-02-10 1,238400 -0,26%
2025-02-07 1,239500 +0,09%
2025-02-06 1,234100 -0,44%
2025-02-05 1,234300 +0,02%
2025-02-04 1,226300 -0,65%
2025-02-03 1,219500 -0,55%
2025-01-31 1,229200 +0,80%
2025-01-30 1,226400 -0,23%
2025-01-29 1,222000 -0,36%
2025-01-28 1,220000 -0,16%
2025-01-27 1,224700 +0,39%
2025-01-24 1,235500 +0,88%
2025-01-23 1,224400 -0,90%
2025-01-22 1,229900 +0,45%
2025-01-21 1,223700 -0,50%
2025-01-20 1,219900 -0,31%
2025-01-17 1,217700 -0,18%
2025-01-16 1,214700 -0,25%
2025-01-15 1,203800 -0,90%
2025-01-14 1,195600 -0,68%
2025-01-13 1,185800 -0,82%
2025-01-10 1,197100 +0,95%
2025-01-09 1,196100 -0,08%
2025-01-08 1,192900 -0,27%
2025-01-07 1,199400 +0,54%
2025-01-06 1,198000 -0,12%
2025-01-03 1,191100 -0,58%
2025-01-02 1,189600 -0,13%
2024-12-31 1,190700 +0,09%
2024-12-30 1,190600 -0,01%
2024-12-23 1,184300 -0,53%
2024-12-20 1,181700 -0,22%
2024-12-19 1,180300 -0,12%
2024-12-18 1,205900 +2,17%
2024-12-17 1,208300 +0,20%
2024-12-16 1,215900 +0,63%
2024-12-13 1,220000 +0,34%
2024-12-12 1,224000 +0,33%
2024-12-11 1,224600 +0,05%
2024-12-10 1,224100 -0,04%
2024-12-09 1,229600 +0,45%
2024-12-06 1,226800 -0,23%
2024-12-05 1,227200 +0,03%
2024-12-04 1,228400 +0,10%
2024-12-03 1,226900 -0,12%
2024-12-02 1,225400 -0,12%
2024-11-29 1,232200 +0,55%
2024-11-28 1,228100 -0,33%
2024-11-27 1,229700 +0,13%
2024-11-26 1,227000 -0,22%
2024-11-25 1,227900 +0,07%
2024-11-22 1,220600 -0,59%
2024-11-21 1,219100 -0,12%
2024-11-20 1,216700 -0,20%
2024-11-19 1,215100 -0,13%
2024-11-18 1,212600 -0,21%
2024-11-15 1,209200 -0,28%
2024-11-14 1,207100 -0,17%
2024-11-13 1,215700 +0,71%
2024-11-12 1,221900 +0,51%
2024-11-11 1,224900 +0,25%
2024-11-08 1,234000 +0,74%
2024-11-07 1,235100 +0,09%
2024-11-06 1,220200 -1,21%
2024-11-05 1,230400 +0,84%
2024-11-04 1,228000 -0,20%
2024-10-31 1,228400 +0,03%
2024-10-30 1,235400 +0,57%
2024-10-29 1,233200 -0,18%
2024-10-28 1,231800 -0,11%
2024-10-25 1,239600 +0,63%
2024-10-24 1,236900 -0,22%
2024-10-22 1,241300 +0,36%
2024-10-21 1,242300 +0,08%
2024-10-18 1,243800 +0,12%
2024-10-17 1,242000 -0,14%
2024-10-16 1,240500 -0,12%
2024-10-15 1,242500 +0,16%
2024-10-14 1,242000 -0,04%