Erste Real Assets USD Alapok Alapja

HU0000722012

Aktuális árfolyam

1,5389

2026-01-26

Eszközérték

13 M

Forint

Hozam (3 hónap)

+8,14%

Évesített hozam

+33,00%

Maximum ár

1,5389

Minimum ár

1,3906

Volatilitás

2,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-26 1,538900 -
2026-01-23 1,525100 -0,90%
2026-01-22 1,519000 -0,40%
2026-01-21 1,509700 -0,61%
2026-01-20 1,499700 -0,66%
2026-01-19 1,496700 -0,20%
2026-01-16 1,490300 -0,43%
2026-01-15 1,492600 +0,15%
2026-01-14 1,491100 -0,10%
2026-01-13 1,487400 -0,25%
2026-01-12 1,485800 -0,11%
2026-01-09 1,474000 -0,79%
2026-01-08 1,466500 -0,51%
2026-01-07 1,469600 +0,21%
2026-01-06 1,470700 +0,07%
2026-01-05 1,459400 -0,77%
2025-12-31 1,455700 -0,25%
2025-12-30 1,458300 +0,18%
2025-12-29 1,450600 -0,53%
2025-12-23 1,451400 +0,06%
2025-12-22 1,443500 -0,54%
2025-12-19 1,439800 -0,26%
2025-12-18 1,439900 +0,01%
2025-12-17 1,434200 -0,40%
2025-12-16 1,433100 -0,08%
2025-12-15 1,437100 +0,28%
2025-12-12 1,436500 -0,04%
2025-12-12 1,438300 +0,13%
2025-12-11 1,437900 -0,03%
2025-12-11 1,442500 +0,32%
2025-12-10 1,428400 -0,98%
2025-12-10 1,433100 +0,33%
2025-12-09 1,431000 -0,15%
2025-12-09 1,435900 +0,34%
2025-12-08 1,438500 +0,18%
2025-12-08 1,432400 -0,42%
2025-12-05 1,446000 +0,95%
2025-12-05 1,439800 -0,43%
2025-12-04 1,436800 -0,21%
2025-12-04 1,443000 +0,43%
2025-12-03 1,438700 -0,30%
2025-12-03 1,432500 -0,43%
2025-12-02 1,433500 +0,07%
2025-12-02 1,427300 -0,43%
2025-12-01 1,447300 +1,40%
2025-12-01 1,431400 -1,10%
2025-11-28 1,429700 -0,12%
2025-11-28 1,445000 +1,07%
2025-11-27 1,419400 -1,77%
2025-11-27 1,434900 +1,09%
2025-11-26 1,432200 -0,19%
2025-11-26 1,416900 -1,07%
2025-11-25 1,420100 +0,23%
2025-11-25 1,404900 -1,07%
2025-11-24 1,399000 -0,42%
2025-11-24 1,413800 +1,06%
2025-11-21 1,390600 -1,64%
2025-11-21 1,402200 +0,83%
2025-11-20 1,409300 +0,51%
2025-11-20 1,396400 -0,92%
2025-11-19 1,411000 +1,05%
2025-11-19 1,398000 -0,92%
2025-11-18 1,410400 +0,89%
2025-11-18 1,397400 -0,92%
2025-11-17 1,424200 +1,92%
2025-11-17 1,411000 -0,93%
2025-11-14 1,430500 +1,38%
2025-11-14 1,417100 -0,94%
2025-11-13 1,428100 +0,78%
2025-11-13 1,441800 +0,96%
2025-11-12 1,440400 -0,10%
2025-11-12 1,427000 -0,93%
2025-11-11 1,416000 -0,77%
2025-11-11 1,429400 +0,95%
2025-11-10 1,422800 -0,46%
2025-11-10 1,409900 -0,91%
2025-11-07 1,399200 -0,76%
2025-11-07 1,412400 +0,94%
2025-11-06 1,409800 -0,18%
2025-11-06 1,396700 -0,93%
2025-11-05 1,410200 +0,97%
2025-11-05 1,397400 -0,91%
2025-11-04 1,397400 +0,00%
2025-11-04 1,410300 +0,92%
2025-11-03 1,402000 -0,59%
2025-11-03 1,414800 +0,91%
2025-10-31 1,402600 -0,86%
2025-10-31 1,415800 +0,94%
2025-10-30 1,406500 -0,66%
2025-10-30 1,419900 +0,95%
2025-10-29 1,410200 -0,68%
2025-10-29 1,424200 +0,99%
2025-10-28 1,408900 -1,07%
2025-10-28 1,423100 +1,01%