| 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: 16,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |