| 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: 2,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000722012 | 1,219500 | 3.444.000 | |
| 2025-01-31 | HU0000722012 | 1,229200 | 3.481.830 | |
| 2025-01-30 | HU0000722012 | 1,226400 | 3.462.410 | |
| 2025-01-29 | HU0000722012 | 1,222000 | 3.446.640 | |
| 2025-01-28 | HU0000722012 | 1,220000 | 3.440.970 | |
| 2025-01-27 | HU0000722012 | 1,224700 | 3.454.160 | |
| 2025-01-24 | HU0000722012 | 1,235500 | 3.484.760 | |
| 2025-01-23 | HU0000722012 | 1,224400 | 3.463.190 | |
| 2025-01-22 | HU0000722012 | 1,229900 | 3.478.350 | |
| 2025-01-21 | HU0000722012 | 1,223700 | 3.455.600 | |
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| 2025-01-20 | HU0000722012 | 1,219900 | 3.444.930 | |
| 2025-01-17 | HU0000722012 | 1,217700 | 3.438.810 | |
| 2025-01-16 | HU0000722012 | 1,214700 | 3.441.100 | |
| 2025-01-15 | HU0000722012 | 1,203800 | 3.410.700 | |
| 2025-01-14 | HU0000722012 | 1,195600 | 3.390.130 | |
| 2025-01-13 | HU0000722012 | 1,185800 | 3.365.130 | |
| 2025-01-10 | HU0000722012 | 1,197100 | 3.397.140 | |
| 2025-01-09 | HU0000722012 | 1,196100 | 3.390.430 | |
| 2025-01-08 | HU0000722012 | 1,192900 | 3.381.270 | |
| 2025-01-07 | HU0000722012 | 1,199400 | 3.402.920 | |
| 2025-01-06 | HU0000722012 | 1,198000 | 3.399.150 | |
| 2025-01-03 | HU0000722012 | 1,191100 | 3.379.500 | |
| 2025-01-02 | HU0000722012 | 1,189600 | 3.375.090 | |
| 2024-12-31 | HU0000722012 | 1,190700 | 3.378.330 | |
| 2024-12-30 | HU0000722012 | 1,190600 | 3.378.130 | |
| 2024-12-23 | HU0000722012 | 1,184300 | 3.360.170 | |
| 2024-12-20 | HU0000722012 | 1,181700 | 3.352.760 | |
| 2024-12-19 | HU0000722012 | 1,180300 | 3.348.560 | |
| 2024-12-18 | HU0000722012 | 1,205900 | 3.426.540 | |
| 2024-12-17 | HU0000722012 | 1,208300 | 3.433.930 | |
| 2024-12-16 | HU0000722012 | 1,215900 | 3.455.420 | |
| 2024-12-13 | HU0000722012 | 1,220000 | 3.467.070 | |
| 2024-12-12 | HU0000722012 | 1,224000 | 3.478.600 | |
| 2024-12-11 | HU0000722012 | 1,224600 | 3.489.390 | |
| 2024-12-10 | HU0000722012 | 1,224100 | 3.488.020 | |
| 2024-12-09 | HU0000722012 | 1,229600 | 3.506.240 | |
| 2024-12-06 | HU0000722012 | 1,226800 | 3.498.430 | |
| 2024-12-05 | HU0000722012 | 1,227200 | 3.485.900 | |
| 2024-12-04 | HU0000722012 | 1,228400 | 3.507.670 | |
| 2024-12-03 | HU0000722012 | 1,226900 | 3.526.350 | |
| 2024-12-02 | HU0000722012 | 1,225400 | 3.527.330 | |
| 2024-11-29 | HU0000722012 | 1,232200 | 3.548.150 | |
| 2024-11-28 | HU0000722012 | 1,228100 | 3.536.570 | |
| 2024-11-27 | HU0000722012 | 1,229700 | 3.568.000 | |
| 2024-11-26 | HU0000722012 | 1,227000 | 3.560.170 | |
| 2024-11-25 | HU0000722012 | 1,227900 | 3.566.120 | |
| 2024-11-22 | HU0000722012 | 1,220600 | 3.544.810 | |
| 2024-11-21 | HU0000722012 | 1,219100 | 3.534.280 | |
| 2024-11-20 | HU0000722012 | 1,216700 | 3.517.420 | |
| 2024-11-19 | HU0000722012 | 1,215100 | 3.512.890 | |
| 2024-11-18 | HU0000722012 | 1,212600 | 3.505.630 | |