| 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: -22,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000722012 | 1,234400 | 3.629.090 | |
| 2025-04-17 | HU0000722012 | 1,228800 | 3.619.500 | |
| 2025-04-16 | HU0000722012 | 1,229000 | 3.620.160 | |
| 2025-04-15 | HU0000722012 | 1,216500 | 3.589.370 | |
| 2025-04-14 | HU0000722012 | 1,211000 | 3.568.150 | |
| 2025-04-11 | HU0000722012 | 1,201700 | 3.545.850 | |
| 2025-04-10 | HU0000722012 | 1,191400 | 3.515.460 | |
| 2025-04-09 | HU0000722012 | 1,158400 | 3.418.210 | |
| 2025-04-08 | HU0000722012 | 1,164100 | 3.434.360 | |
| 2025-04-07 | HU0000722012 | 1,168500 | 3.451.800 | |
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| 2025-04-04 | HU0000722012 | 1,208500 | 3.574.320 | |
| 2025-04-03 | HU0000722012 | 1,252800 | 3.698.780 | |
| 2025-04-02 | HU0000722012 | 1,253300 | 3.700.370 | |
| 2025-04-01 | HU0000722012 | 1,253300 | 3.685.090 | |
| 2025-03-31 | HU0000722012 | 1,252200 | 3.681.900 | |
| 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 | |