| 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: 14,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000722012 | 1,253800 | 3.682.350 | |
| 2025-03-27 | HU0000722012 | 1,255500 | 3.687.350 | |
| 2025-03-26 | HU0000722012 | 1,256600 | 3.690.520 | |
| 2025-03-25 | HU0000722012 | 1,256200 | 3.686.610 | |
| 2025-03-24 | HU0000722012 | 1,251600 | 3.668.150 | |
| 2025-03-21 | HU0000722012 | 1,250500 | 3.656.850 | |
| 2025-03-20 | HU0000722012 | 1,256000 | 3.667.500 | |
| 2025-03-19 | HU0000722012 | 1,253200 | 3.659.220 | |
| 2025-03-18 | HU0000722012 | 1,255500 | 3.666.070 | |
| 2025-03-17 | HU0000722012 | 1,247000 | 3.636.640 | |
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| 2025-03-14 | HU0000722012 | 1,233000 | 3.579.580 | |
| 2025-03-13 | HU0000722012 | 1,236100 | 3.557.420 | |
| 2025-03-12 | HU0000722012 | 1,234600 | 3.555.840 | |
| 2025-03-11 | HU0000722012 | 1,238700 | 3.559.560 | |
| 2025-03-10 | HU0000722012 | 1,242400 | 3.569.150 | |
| 2025-03-07 | HU0000722012 | 1,243500 | 3.572.490 | |
| 2025-03-06 | HU0000722012 | 1,245800 | 3.579.080 | |
| 2025-03-05 | HU0000722012 | 1,243400 | 3.580.850 | |
| 2025-03-04 | HU0000722012 | 1,241000 | 3.571.510 | |
| 2025-03-03 | HU0000722012 | 1,244500 | 3.554.460 | |
| 2025-02-28 | HU0000722012 | 1,234000 | 3.524.340 | |
| 2025-02-27 | HU0000722012 | 1,242100 | 3.537.250 | |
| 2025-02-26 | HU0000722012 | 1,244100 | 3.542.730 | |
| 2025-02-25 | HU0000722012 | 1,243400 | 3.508.240 | |
| 2025-02-24 | HU0000722012 | 1,247400 | 3.515.770 | |
| 2025-02-21 | HU0000722012 | 1,253500 | 3.527.140 | |
| 2025-02-20 | HU0000722012 | 1,255800 | 3.533.840 | |
| 2025-02-19 | HU0000722012 | 1,253000 | 3.572.430 | |
| 2025-02-18 | HU0000722012 | 1,249900 | 3.578.850 | |
| 2025-02-17 | HU0000722012 | 1,246700 | 3.557.670 | |
| 2025-02-14 | HU0000722012 | 1,248700 | 3.553.710 | |
| 2025-02-13 | HU0000722012 | 1,243500 | 3.540.000 | |
| 2025-02-12 | HU0000722012 | 1,241600 | 3.517.770 | |
| 2025-02-11 | HU0000722012 | 1,241600 | 3.524.190 | |
| 2025-02-10 | HU0000722012 | 1,238400 | 3.515.030 | |
| 2025-02-07 | HU0000722012 | 1,239500 | 3.513.450 | |
| 2025-02-06 | HU0000722012 | 1,234100 | 3.486.210 | |
| 2025-02-05 | HU0000722012 | 1,234300 | 3.497.900 | |
| 2025-02-04 | HU0000722012 | 1,226300 | 3.475.360 | |
| 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 | |