Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,3965

2025-10-10

Eszközérték

6 M

Forint

Hozam (3 hónap)

+4,49%

Évesített hozam

+18,62%

Maximum ár

1,4127

Minimum ár

1,3111

Volatilitás

1,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,396500 -
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%