| 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: 6,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000722012 | 1,231800 | 3.658.730 | |
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| 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 | |