| 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 USD Alapok Alapja | ||||
| Évesített hozam: 12,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000722012 | 1,221900 | 3.568.840 | |
| 2024-11-11 | HU0000722012 | 1,224900 | 3.577.600 | |
| 2024-11-08 | HU0000722012 | 1,234000 | 3.604.000 | |
| 2024-11-07 | HU0000722012 | 1,235100 | 3.599.330 | |
| 2024-11-06 | HU0000722012 | 1,220200 | 3.597.630 | |
| 2024-11-05 | HU0000722012 | 1,230400 | 3.626.280 | |
| 2024-11-04 | HU0000722012 | 1,228000 | 3.618.550 | |
| 2024-10-31 | HU0000722012 | 1,228400 | 3.632.160 | |
| 2024-10-30 | HU0000722012 | 1,235400 | 3.664.620 | |
| 2024-10-29 | HU0000722012 | 1,233200 | 3.653.650 | |
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| 2024-10-28 | HU0000722012 | 1,231800 | 3.658.730 | |
| 2024-10-25 | HU0000722012 | 1,239600 | 3.688.380 | |
| 2024-10-24 | HU0000722012 | 1,236900 | 3.674.090 | |
| 2024-10-22 | HU0000722012 | 1,241300 | 3.683.640 | |
| 2024-10-21 | HU0000722012 | 1,242300 | 3.568.550 | |
| 2024-10-18 | HU0000722012 | 1,243800 | 3.570.370 | |
| 2024-10-17 | HU0000722012 | 1,242000 | 3.595.520 | |
| 2024-10-16 | HU0000722012 | 1,240500 | 3.596.740 | |
| 2024-10-15 | HU0000722012 | 1,242500 | 3.589.120 | |
| 2024-10-14 | HU0000722012 | 1,242000 | 3.582.010 | |
| 2024-10-11 | HU0000722012 | 1,245100 | 3.624.750 | |
| 2024-10-10 | HU0000722012 | 1,237300 | 3.602.030 | |
| 2024-10-09 | HU0000722012 | 1,233400 | 3.599.760 | |
| 2024-10-08 | HU0000722012 | 1,238900 | 3.616.020 | |
| 2024-10-07 | HU0000722012 | 1,248800 | 3.641.910 | |
| 2024-10-04 | HU0000722012 | 1,246300 | 3.637.380 | |
| 2024-10-03 | HU0000722012 | 1,249100 | 3.645.540 | |
| 2024-10-02 | HU0000722012 | 1,251800 | 3.655.870 | |
| 2024-10-01 | HU0000722012 | 1,253400 | 3.660.470 | |
| 2024-09-30 | HU0000722012 | 1,253200 | 3.659.790 | |
| 2024-09-27 | HU0000722012 | 1,250300 | 3.657.420 | |
| 2024-09-26 | HU0000722012 | 1,249300 | 3.654.460 | |
| 2024-09-25 | HU0000722012 | 1,251800 | 3.661.650 | |
| 2024-09-24 | HU0000722012 | 1,249800 | 3.655.940 | |
| 2024-09-23 | HU0000722012 | 1,239900 | 3.627.690 | |
| 2024-09-20 | HU0000722012 | 1,241700 | 3.654.500 | |
| 2024-09-19 | HU0000722012 | 1,236600 | 3.652.520 | |
| 2024-09-18 | HU0000722012 | 1,231400 | 3.625.090 | |
| 2024-09-17 | HU0000722012 | 1,230700 | 3.622.910 | |
| 2024-09-16 | HU0000722012 | 1,230500 | 3.622.250 | |
| 2024-09-13 | HU0000722012 | 1,222300 | 3.598.600 | |
| 2024-09-12 | HU0000722012 | 1,210200 | 3.562.880 | |
| 2024-09-11 | HU0000722012 | 1,202500 | 3.549.640 | |
| 2024-09-10 | HU0000722012 | 1,202800 | 3.571.710 | |
| 2024-09-09 | HU0000722012 | 1,198700 | 3.569.460 | |
| 2024-09-06 | HU0000722012 | 1,208800 | 3.609.470 | |
| 2024-09-05 | HU0000722012 | 1,211800 | 3.619.520 | |
| 2024-09-04 | HU0000722012 | 1,212300 | 3.638.770 | |
| 2024-09-03 | HU0000722012 | 1,218600 | 3.658.180 | |
| 2024-09-02 | HU0000722012 | 1,224500 | 3.678.810 | |
| 2024-08-30 | HU0000722012 | 1,223700 | 3.676.250 | |
| 2024-08-29 | HU0000722012 | 1,224200 | 3.685.240 | |
| 2024-08-28 | HU0000722012 | 1,228000 | 3.713.320 | |
| 2024-08-27 | HU0000722012 | 1,232900 | 3.749.790 | |
| 2024-08-26 | HU0000722012 | 1,230100 | 3.741.350 | |
| 2024-08-23 | HU0000722012 | 1,223600 | 3.731.420 | |
| 2024-08-22 | HU0000722012 | 1,214300 | 3.703.030 | |
| 2024-08-21 | HU0000722012 | 1,214300 | 3.710.800 | |
| 2024-08-16 | HU0000722012 | 1,201900 | 3.673.130 | |
| 2024-08-15 | HU0000722012 | 1,198800 | 3.691.160 | |
| 2024-08-14 | HU0000722012 | 1,198000 | 3.699.540 | |
| 2024-08-13 | HU0000722012 | 1,191200 | 3.678.470 | |
| 2024-08-12 | HU0000722012 | 1,190000 | 3.674.940 | |
| 2024-08-09 | HU0000722012 | 1,185400 | 3.660.530 | |
| 2024-08-08 | HU0000722012 | 1,177500 | 3.651.520 | |
| 2024-08-07 | HU0000722012 | 1,176000 | 3.646.720 | |
| 2024-08-06 | HU0000722012 | 1,166700 | 3.620.380 | |
| 2024-08-05 | HU0000722012 | 1,181300 | 3.672.910 | |
| 2024-08-02 | HU0000722012 | 1,193700 | 3.753.640 | |
| 2024-08-01 | HU0000722012 | 1,202000 | 3.797.740 | |
| 2024-07-31 | HU0000722012 | 1,202200 | 3.798.130 | |
| 2024-07-30 | HU0000722012 | 1,192400 | 3.771.580 | |
| 2024-07-29 | HU0000722012 | 1,190300 | 3.764.950 | |
| 2024-07-26 | HU0000722012 | 1,187100 | 3.762.300 | |
| 2024-07-25 | HU0000722012 | 1,188400 | 3.766.200 | |
| 2024-07-24 | HU0000722012 | 1,199500 | 3.801.550 | |
| 2024-07-23 | HU0000722012 | 1,200200 | 3.798.720 | |
| 2024-07-22 | HU0000722012 | 1,198000 | 3.788.180 | |
| 2024-07-19 | HU0000722012 | 1,202800 | 3.792.890 | |
| 2024-07-18 | HU0000722012 | 1,215700 | 3.843.930 | |
| 2024-07-17 | HU0000722012 | 1,218300 | 3.863.860 | |
| 2024-07-16 | HU0000722012 | 1,208700 | 3.832.210 | |
| 2024-07-15 | HU0000722012 | 1,209900 | 3.850.230 | |
| 2024-07-12 | HU0000722012 | 1,205300 | 3.732.660 | |
| 2024-07-11 | HU0000722012 | 1,199000 | 3.722.380 | |
| 2024-07-10 | HU0000722012 | 1,186600 | 3.693.800 | |
| 2024-07-09 | HU0000722012 | 1,185000 | 3.688.730 | |
| 2024-07-08 | HU0000722012 | 1,190800 | 3.705.240 | |
| 2024-07-05 | HU0000722012 | 1,195300 | 3.730.350 | |
| 2024-07-04 | HU0000722012 | 1,188500 | 3.671.950 | |
| 2024-07-03 | HU0000722012 | 1,185700 | 3.672.360 | |
| 2024-07-02 | HU0000722012 | 1,178200 | 3.648.920 | |
| 2024-07-01 | HU0000722012 | 1,178100 | 3.658.380 | |
| 2024-06-28 | HU0000722012 | 1,175700 | 3.650.940 | |
| 2024-06-27 | HU0000722012 | 1,174500 | 3.647.290 | |
| 2024-06-26 | HU0000722012 | 1,172400 | 3.650.650 | |
| 2024-06-25 | HU0000722012 | 1,177300 | 3.693.850 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000722012 | 1,203500 | 4.034.640 | |
| 2024-05-15 | HU0000722012 | 1,198800 | 4.041.160 | |
| 2024-05-14 | HU0000722012 | 1,187900 | 4.004.180 | |
| 2024-05-13 | HU0000722012 | 1,186000 | 3.978.020 | |
| 2024-05-10 | HU0000722012 | 1,184300 | 3.973.980 | |
| 2024-05-09 | HU0000722012 | 1,176400 | 3.947.330 | |
| 2024-05-08 | HU0000722012 | 1,175600 | 3.949.130 | |
| 2024-05-07 | HU0000722012 | 1,177100 | 3.987.550 | |
| 2024-05-06 | HU0000722012 | 1,170700 | 3.966.890 | |
| 2024-05-03 | HU0000722012 | 1,168000 | 3.964.280 | |
| 2024-05-02 | HU0000722012 | 1,157400 | 3.970.220 | |
| 2024-04-30 | HU0000722012 | 1,170200 | 4.043.630 | |
| 2024-04-29 | HU0000722012 | 1,173800 | 4.075.860 | |
| 2024-04-26 | HU0000722012 | 1,168600 | 4.072.650 | |
| 2024-04-25 | HU0000722012 | 1,165100 | 4.060.390 | |
| 2024-04-24 | HU0000722012 | 1,164200 | 4.072.640 | |
| 2024-04-23 | HU0000722012 | 1,163900 | 4.069.050 | |
| 2024-04-22 | HU0000722012 | 1,159700 | 4.068.970 | |
| 2024-04-19 | HU0000722012 | 1,163700 | 4.082.790 | |
| 2024-04-18 | HU0000722012 | 1,161400 | 4.074.650 | |
| 2024-04-17 | HU0000722012 | 1,159700 | 4.068.960 | |
| 2024-04-16 | HU0000722012 | 1,164200 | 4.084.570 | |
| 2024-04-15 | HU0000722012 | 1,169300 | 4.123.190 | |
| 2024-04-12 | HU0000722012 | 1,177400 | 4.232.110 | |
| 2024-04-11 | HU0000722012 | 1,173700 | 4.318.720 | |
| 2024-04-10 | HU0000722012 | 1,180700 | 4.346.230 | |
| 2024-04-09 | HU0000722012 | 1,187400 | 4.371.070 | |
| 2024-04-08 | HU0000722012 | 1,182000 | 4.351.310 | |
| 2024-04-05 | HU0000722012 | 1,178400 | 4.363.380 | |
| 2024-04-04 | HU0000722012 | 1,180500 | 4.377.540 | |
| 2024-04-03 | HU0000722012 | 1,171900 | 4.468.990 | |
| 2024-04-02 | HU0000722012 | 1,164700 | 4.449.930 | |
| 2024-03-28 | HU0000722012 | 1,162100 | 4.443.120 | |
| 2024-03-27 | HU0000722012 | 1,154700 | 4.414.720 | |
| 2024-03-26 | HU0000722012 | 1,153200 | 4.422.610 | |
| 2024-03-25 | HU0000722012 | 1,152600 | 4.453.050 | |
| 2024-03-22 | HU0000722012 | 1,151700 | 4.472.960 | |
| 2024-03-21 | HU0000722012 | 1,154700 | 4.494.820 | |
| 2024-03-20 | HU0000722012 | 1,144100 | 4.501.730 | |
| 2024-03-19 | HU0000722012 | 1,141700 | 4.492.220 | |
| 2024-03-18 | HU0000722012 | 1,144400 | 4.530.150 | |
| 2024-03-14 | HU0000722012 | 1,144000 | 4.528.560 | |
| 2024-03-13 | HU0000722012 | 1,146300 | 4.575.660 | |
| 2024-03-12 | HU0000722012 | 1,141700 | 4.557.290 | |
| 2024-03-11 | HU0000722012 | 1,143100 | 4.571.580 | |
| 2024-03-08 | HU0000722012 | 1,141400 | 4.580.660 | |
| 2024-03-07 | HU0000722012 | 1,135100 | 4.581.460 | |
| 2024-03-06 | HU0000722012 | 1,131300 | 4.571.580 | |
| 2024-03-05 | HU0000722012 | 1,128100 | 4.588.930 | |
| 2024-03-04 | HU0000722012 | 1,128200 | 4.610.280 | |
| 2024-03-01 | HU0000722012 | 1,120300 | 4.582.820 | |
| 2024-02-29 | HU0000722012 | 1,116700 | 4.569.980 | |
| 2024-02-28 | HU0000722012 | 1,113700 | 4.574.590 | |
| 2024-02-27 | HU0000722012 | 1,115500 | 4.590.120 | |
| 2024-02-26 | HU0000722012 | 1,114300 | 4.647.910 | |
| 2024-02-23 | HU0000722012 | 1,116100 | 4.668.990 | |
| 2024-02-22 | HU0000722012 | 1,114900 | 4.666.790 | |
| 2024-02-21 | HU0000722012 | 1,109900 | 4.645.970 | |
| 2024-02-20 | HU0000722012 | 1,109900 | 4.646.100 | |
| 2024-02-19 | HU0000722012 | 1,108300 | 4.656.380 | |
| 2024-02-16 | HU0000722012 | 1,109000 | 4.697.210 | |
| 2024-02-15 | HU0000722012 | 1,103400 | 4.683.080 | |
| 2024-02-14 | HU0000722012 | 1,097000 | 4.694.030 | |
| 2024-02-13 | HU0000722012 | 1,103100 | 4.722.990 | |
| 2024-02-12 | HU0000722012 | 1,106800 | 4.772.000 | |
| 2024-02-09 | HU0000722012 | 1,105700 | 4.782.440 | |
| 2024-02-08 | HU0000722012 | 1,107300 | 4.793.400 | |
| 2024-02-07 | HU0000722012 | 1,108400 | 4.836.750 | |
| 2024-02-06 | HU0000722012 | 1,106800 | 4.837.610 | |
| 2024-02-05 | HU0000722012 | 1,104700 | 4.830.590 | |
| 2024-02-02 | HU0000722012 | 1,116100 | 4.884.330 | |
| 2024-02-01 | HU0000722012 | 1,119500 | 4.906.700 | |
| 2024-01-31 | HU0000722012 | 1,125600 | 4.957.060 | |
| 2024-01-30 | HU0000722012 | 1,124800 | 4.960.000 | |
| 2024-01-29 | HU0000722012 | 1,119900 | 4.952.310 | |
| 2024-01-26 | HU0000722012 | 1,119100 | 4.995.430 | |
| 2024-01-25 | HU0000722012 | 1,115500 | 4.981.880 | |
| 2024-01-24 | HU0000722012 | 1,116200 | 5.017.500 | |
| 2024-01-23 | HU0000722012 | 1,111800 | 5.014.920 | |
| 2024-01-22 | HU0000722012 | 1,110900 | 5.134.080 | |
| 2024-01-19 | HU0000722012 | 1,107600 | 5.133.030 | |
| 2024-01-18 | HU0000722012 | 1,105100 | 5.142.240 | |
| 2024-01-17 | HU0000722012 | 1,107700 | 5.165.180 | |
| 2024-01-16 | HU0000722012 | 1,120200 | 5.278.040 | |
| 2024-01-15 | HU0000722012 | 1,125900 | 5.387.590 | |
| 2024-01-12 | HU0000722012 | 1,126000 | 5.406.930 | |
| 2024-01-11 | HU0000722012 | 1,122400 | 5.418.620 | |
| 2024-01-10 | HU0000722012 | 1,123900 | 5.427.090 | |
| 2024-01-09 | HU0000722012 | 1,127400 | 5.449.320 | |
| 2024-01-08 | HU0000722012 | 1,125500 | 5.476.570 | |
| 2024-01-05 | HU0000722012 | 1,127400 | 5.485.730 | |
| 2024-01-04 | HU0000722012 | 1,128000 | 5.497.150 | |
| 2024-01-03 | HU0000722012 | 1,131600 | 5.516.320 | |
| 2024-01-02 | HU0000722012 | 1,136700 | 5.672.860 | |
| 2023-12-29 | HU0000722012 | 1,141900 | 5.699.800 | |
| 2023-12-28 | HU0000722012 | 1,148400 | 5.732.210 | |
| 2023-12-27 | HU0000722012 | 1,147300 | 5.747.670 | |
| 2023-12-22 | HU0000722012 | 1,137300 | 5.700.050 | |
| 2023-12-21 | HU0000722012 | 1,130400 | 5.672.660 | |
| 2023-12-20 | HU0000722012 | 1,135000 | 5.697.690 | |
| 2023-12-19 | HU0000722012 | 1,132200 | 5.684.050 | |
| 2023-12-18 | HU0000722012 | 1,127300 | 5.663.800 | |
| 2023-12-15 | HU0000722012 | 1,127600 | 5.664.940 | |
| 2023-12-14 | HU0000722012 | 1,122800 | 5.710.240 | |
| 2023-12-13 | HU0000722012 | 1,090500 | 5.575.590 | |
| 2023-12-12 | HU0000722012 | 1,091200 | 5.639.740 | |
| 2023-12-11 | HU0000722012 | 1,088400 | 5.632.130 | |
| 2023-12-08 | HU0000722012 | 1,090100 | 5.713.030 | |
| 2023-12-07 | HU0000722012 | 1,091700 | 5.724.260 | |
| 2023-12-06 | HU0000722012 | 1,093500 | 5.733.790 | |
| 2023-12-05 | HU0000722012 | 1,099000 | 5.890.880 | |
| 2023-12-04 | HU0000722012 | 1,101500 | 5.906.160 | |
| 2023-12-01 | HU0000722012 | 1,104800 | 5.928.470 | |
| 2023-11-30 | HU0000722012 | 1,094100 | 5.879.710 | |
| 2023-11-29 | HU0000722012 | 1,097400 | 5.955.500 | |
| 2023-11-28 | HU0000722012 | 1,095800 | 5.951.550 | |
| 2023-11-27 | HU0000722012 | 1,090800 | 5.923.950 | |
| 2023-11-24 | HU0000722012 | 1,088600 | 5.930.740 | |
| 2023-11-23 | HU0000722012 | 1,089400 | 5.946.330 | |
| 2023-11-22 | HU0000722012 | 1,084800 | 5.989.310 | |
| 2023-11-21 | HU0000722012 | 1,090900 | 6.052.110 | |
| 2023-11-20 | HU0000722012 | 1,089300 | 6.052.830 | |
| 2023-11-17 | HU0000722012 | 1,079700 | 6.027.170 | |
| 2023-11-16 | HU0000722012 | 1,082200 | 6.048.280 | |
| 2023-11-15 | HU0000722012 | 1,084100 | 6.140.790 | |