Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,4331

2025-12-10

Eszközérték

9 M

Forint

Hozam (1 év)

+3,89%

Évesített hozam

+15,78%

Maximum ár

1,4473

Minimum ár

1,3794

Volatilitás

1,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-10 1,433100 -
2025-12-09 1,435900 +0,20%
2025-12-08 1,438500 +0,18%
2025-12-05 1,446000 +0,52%
2025-12-04 1,443000 -0,21%
2025-12-03 1,438700 -0,30%
2025-12-02 1,433500 -0,36%
2025-12-01 1,447300 +0,96%
2025-11-28 1,445000 -0,16%
2025-11-27 1,434900 -0,70%
2025-11-26 1,432200 -0,19%
2025-11-25 1,420100 -0,84%
2025-11-24 1,413800 -0,44%
2025-11-21 1,402200 -0,82%
2025-11-20 1,409300 +0,51%
2025-11-19 1,411000 +0,12%
2025-11-18 1,410400 -0,04%
2025-11-17 1,424200 +0,98%
2025-11-14 1,430500 +0,44%
2025-11-13 1,441800 +0,79%
2025-11-12 1,440400 -0,10%
2025-11-11 1,429400 -0,76%
2025-11-10 1,422800 -0,46%
2025-11-07 1,412400 -0,73%
2025-11-06 1,409800 -0,18%
2025-11-05 1,410200 +0,03%
2025-11-04 1,410300 +0,01%
2025-11-03 1,414800 +0,32%
2025-10-31 1,415800 +0,07%
2025-10-30 1,419900 +0,29%
2025-10-29 1,424200 +0,30%
2025-10-28 1,423100 -0,08%
2025-10-27 1,424900 +0,13%
2025-10-22 1,416000 -0,62%
2025-10-21 1,420400 +0,31%
2025-10-20 1,431800 +0,80%
2025-10-17 1,423700 -0,57%
2025-10-16 1,426200 +0,18%
2025-10-15 1,416900 -0,65%
2025-10-14 1,404700 -0,86%
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%