| 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: 11,15% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |