Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,4047

2025-10-14

Eszközérték

6 M

Forint

Hozam (6 hónap)

+14,30%

Évesített hozam

+28,83%

Maximum ár

1,4127

Minimum ár

1,2288

Volatilitás

3,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,404700 -
2025-10-13 1,404100 -0,04%
2025-10-10 1,396500 -0,54%
2025-10-09 1,408900 +0,89%
2025-10-08 1,412500 +0,26%
2025-10-07 1,411400 -0,08%
2025-10-06 1,412700 +0,09%
2025-10-03 1,409000 -0,26%
2025-10-02 1,400100 -0,63%
2025-10-01 1,401800 +0,12%
2025-09-30 1,395500 -0,45%
2025-09-29 1,393200 -0,16%
2025-09-26 1,387200 -0,43%
2025-09-25 1,384400 -0,20%
2025-09-24 1,388100 +0,27%
2025-09-23 1,390000 +0,14%
2025-09-22 1,382100 -0,57%
2025-09-19 1,379800 -0,17%
2025-09-18 1,384500 +0,34%
2025-09-17 1,387700 +0,23%
2025-09-16 1,385200 -0,18%
2025-09-15 1,383600 -0,12%
2025-09-12 1,381200 -0,17%
2025-09-11 1,379400 -0,13%
2025-09-10 1,373300 -0,44%
2025-09-09 1,373700 +0,03%
2025-09-08 1,372200 -0,11%
2025-09-05 1,363900 -0,60%
2025-09-04 1,358600 -0,39%
2025-09-03 1,355300 -0,24%
2025-09-02 1,353300 -0,15%
2025-09-01 1,361100 +0,58%
2025-08-29 1,356600 -0,33%
2025-08-28 1,353800 -0,21%
2025-08-27 1,349800 -0,30%
2025-08-26 1,347900 -0,14%
2025-08-25 1,360900 +0,96%
2025-08-22 1,356800 -0,30%
2025-08-21 1,348300 -0,63%
2025-08-19 1,348600 +0,02%
2025-08-18 1,346900 -0,13%
2025-08-15 1,350000 +0,23%
2025-08-14 1,348100 -0,14%
2025-08-13 1,350600 +0,19%
2025-08-12 1,343000 -0,56%
2025-08-11 1,342200 -0,06%
2025-08-08 1,344500 +0,17%
2025-08-07 1,340500 -0,30%
2025-08-06 1,334100 -0,48%
2025-08-05 1,327700 -0,48%
2025-08-04 1,326400 -0,10%
2025-08-01 1,311100 -1,15%
2025-07-31 1,316800 +0,43%
2025-07-30 1,330100 +1,01%
2025-07-29 1,330200 +0,01%
2025-07-28 1,333800 +0,27%
2025-07-25 1,340000 +0,46%
2025-07-24 1,346500 +0,49%
2025-07-23 1,343800 -0,20%
2025-07-22 1,341400 -0,18%
2025-07-21 1,338100 -0,25%
2025-07-18 1,336600 -0,11%
2025-07-17 1,329500 -0,53%
2025-07-16 1,329700 +0,02%
2025-07-15 1,335600 +0,44%
2025-07-14 1,336500 +0,07%
2025-07-11 1,339000 +0,19%
2025-07-10 1,336100 -0,22%
2025-07-09 1,332400 -0,28%
2025-07-08 1,330700 -0,13%
2025-07-07 1,331000 +0,02%
2025-07-04 1,336100 +0,38%
2025-07-03 1,336700 +0,04%
2025-07-02 1,330800 -0,44%
2025-07-01 1,328700 -0,16%
2025-06-30 1,319700 -0,68%
2025-06-27 1,318700 -0,08%
2025-06-26 1,318300 -0,03%
2025-06-25 1,309700 -0,65%
2025-06-24 1,307400 -0,18%
2025-06-23 1,302700 -0,36%
2025-06-20 1,302200 -0,04%
2025-06-19 1,299900 -0,18%
2025-06-18 1,302300 +0,18%
2025-06-17 1,302100 -0,02%
2025-06-16 1,300300 -0,14%
2025-06-13 1,299100 -0,09%
2025-06-12 1,298300 -0,06%
2025-06-11 1,290700 -0,59%
2025-06-10 1,288500 -0,17%
2025-06-06 1,281200 -0,57%
2025-06-05 1,283800 +0,20%
2025-06-04 1,284100 +0,02%
2025-06-03 1,280000 -0,32%
2025-06-02 1,280800 +0,06%
2025-05-30 1,267800 -1,01%
2025-05-29 1,269200 +0,11%
2025-05-28 1,271400 +0,17%
2025-05-27 1,268600 -0,22%
2025-05-26 1,270100 +0,12%
2025-05-23 1,271200 +0,09%
2025-05-22 1,263800 -0,58%
2025-05-21 1,277800 +1,11%
2025-05-20 1,273100 -0,37%
2025-05-19 1,271300 -0,14%
2025-05-16 1,263800 -0,59%
2025-05-15 1,261400 -0,19%
2025-05-14 1,264700 +0,26%
2025-05-13 1,262500 -0,17%
2025-05-12 1,252300 -0,81%
2025-05-09 1,258000 +0,46%
2025-05-08 1,254400 -0,29%
2025-05-07 1,257400 +0,24%
2025-05-06 1,259600 +0,17%
2025-05-05 1,251100 -0,67%
2025-04-30 1,245600 -0,44%
2025-04-29 1,248700 +0,25%
2025-04-28 1,244700 -0,32%
2025-04-25 1,241200 -0,28%
2025-04-24 1,240100 -0,09%
2025-04-23 1,231900 -0,66%
2025-04-22 1,234400 +0,20%
2025-04-17 1,228800 -0,45%
2025-04-16 1,229000 +0,02%