| 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: 26,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |