Erste Real Assets HUF Alapok Alapja

HU0000727821 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5644

2026-04-01

Eszközérték

18.315 M

Forint

Hozam (1 év)

+25,50%

Évesített hozam (CAGR)

+26,06%

Maximum ár

1,6218

Minimum ár

1,2388

Volatilitás

12,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,564400 +0,13%
2026-03-31 1,562300 -0,03%
2026-03-30 1,562800 +0,42%
2026-03-27 1,556300 +0,68%
2026-03-26 1,545800 -0,53%
2026-03-25 1,554100 +0,59%
2026-03-24 1,545000 -1,01%
2026-03-23 1,560800 -0,84%
2026-03-20 1,574100 -0,95%
2026-03-19 1,589200 -0,77%
2026-03-18 1,601500 -0,65%
2026-03-17 1,611900 -0,14%
2026-03-16 1,614200 -0,17%
2026-03-13 1,617000 +0,96%
2026-03-12 1,601700 +0,06%
2026-03-11 1,600700 +0,93%
2026-03-10 1,586000 -2,21%
2026-03-09 1,621800 +1,41%
2026-03-06 1,599200 +1,64%
2026-03-05 1,573400 -0,46%
2026-03-04 1,580700 -0,03%
2026-03-03 1,581200 +0,60%
2026-03-02 1,571700 +1,25%
2026-02-27 1,552300 +0,52%
2026-02-26 1,544300 -0,34%
2026-02-25 1,549600 -0,05%
2026-02-24 1,550400 -0,21%
2026-02-23 1,553700 +0,53%
2026-02-20 1,545500 +0,64%
2026-02-19 1,535700 +0,51%
2026-02-18 1,527900 +0,59%
2026-02-17 1,518900 -0,18%
2026-02-16 1,521600 -0,26%
2026-02-13 1,525500 -0,28%
2026-02-12 1,529800 +0,04%
2026-02-11 1,529200 +0,87%
2026-02-10 1,516000 -0,16%
2026-02-09 1,518400 +0,18%
2026-02-06 1,515700 +0,54%
2026-02-05 1,507600 -0,87%
2026-02-04 1,520900 +0,24%
2026-02-03 1,517200 +1,62%
2026-02-02 1,493000 -1,94%
2026-01-30 1,522500 -0,35%
2026-01-29 1,527800 +0,51%
2026-01-28 1,520000 +0,07%
2026-01-27 1,518900 +0,11%
2026-01-26 1,517300 +0,06%
2026-01-23 1,516400 -0,14%
2026-01-22 1,518500 +0,38%
2026-01-21 1,512800 +0,83%
2026-01-20 1,500300 -0,55%
2026-01-19 1,508600 +0,35%
2026-01-16 1,503400 +0,03%
2026-01-15 1,503000 +0,31%
2026-01-14 1,498300 +0,25%
2026-01-13 1,494600 +0,16%
2026-01-12 1,492200 +0,58%
2026-01-09 1,483600 +0,93%
2026-01-08 1,469900 -0,18%
2026-01-07 1,472500 +0,05%
2026-01-06 1,471700 +0,73%
2026-01-05 1,461000 +0,40%
2025-12-31 1,455200 -0,14%
2025-12-30 1,457200 +0,39%
2025-12-29 1,451500 -0,60%
2025-12-23 1,460300 +0,91%
2025-12-22 1,447100 +0,19%
2025-12-19 1,444400 -0,42%
2025-12-18 1,450500 +0,88%
2025-12-17 1,437800 +0,66%
2025-12-16 1,428400 -0,40%
2025-12-15 1,434200 +0,22%
2025-12-12 1,431100 -0,04%
2025-12-12 1,431700 +0,11%
2025-12-11 1,430100 -0,13%
2025-12-11 1,432000 +0,10%
2025-12-10 1,430500 -0,15%
2025-12-10 1,432600 +0,13%
2025-12-09 1,430800 -0,15%
2025-12-09 1,432900 +0,19%
2025-12-08 1,430200 -0,16%
2025-12-08 1,432500 -0,22%
2025-12-05 1,435700 -0,17%
2025-12-05 1,438100 +0,68%
2025-12-04 1,428400 -0,17%
2025-12-04 1,430800 +0,44%
2025-12-03 1,424500 -0,17%
2025-12-03 1,426900 +0,22%
2025-12-02 1,423700 -0,17%
2025-12-02 1,426100 +0,08%
2025-12-01 1,424900 -0,87%
2025-12-01 1,437400 +0,36%
2025-11-28 1,432200 -0,83%
2025-11-28 1,444200 +1,58%
2025-11-27 1,421800 -0,85%
2025-11-27 1,434000 +0,93%
2025-11-26 1,420800 -0,84%
2025-11-26 1,432900 +1,44%
2025-11-25 1,412600 -0,84%
2025-11-25 1,424500 +1,06%
2025-11-24 1,409600 -0,81%
2025-11-24 1,421100 +1,16%
2025-11-21 1,404800 -0,62%
2025-11-21 1,413600 +0,60%
2025-11-20 1,405100 -0,71%
2025-11-20 1,415200 +0,71%
2025-11-19 1,405200 -0,72%
2025-11-19 1,415400 +0,64%
2025-11-18 1,406400 -0,72%
2025-11-18 1,416600 -0,01%
2025-11-17 1,416800 -0,73%
2025-11-17 1,427200 +0,33%
2025-11-14 1,422500 -0,74%
2025-11-14 1,433100 +0,09%
2025-11-13 1,431800 -0,76%
2025-11-13 1,442700 +0,15%
2025-11-12 1,440500 -0,74%
2025-11-12 1,451300 +1,38%
2025-11-11 1,431600 -0,73%
2025-11-11 1,442200 +1,84%
2025-11-10 1,416200 -0,71%
2025-11-10 1,426300 +0,62%
2025-11-07 1,417500 -0,74%
2025-11-07 1,428000 +0,64%
2025-11-06 1,418900 -0,73%
2025-11-06 1,429300 +0,27%
2025-11-05 1,425400 -0,71%
2025-11-05 1,435600 +0,66%
2025-11-04 1,426200 -0,72%
2025-11-04 1,436600 +0,81%
2025-11-03 1,425000 -0,70%
2025-11-03 1,435100 +0,89%
2025-10-31 1,422400 -0,74%
2025-10-31 1,433000 +0,71%
2025-10-30 1,422900 -0,75%
2025-10-30 1,433700 +0,72%
2025-10-29 1,423400 -0,79%
2025-10-29 1,434700 +0,96%
2025-10-28 1,421000 -0,80%
2025-10-28 1,432500 +0,27%
2025-10-27 1,428700 -0,82%
2025-10-27 1,440500 +1,13%
2025-10-22 1,424400 -0,78%
2025-10-22 1,435600 +0,66%
2025-10-21 1,426200 -0,76%
2025-10-21 1,437100 +0,31%
2025-10-20 1,432700 -0,80%
2025-10-20 1,444200 +1,47%
2025-10-17 1,423300 -0,78%
2025-10-17 1,434500 +0,48%
2025-10-16 1,427600 -0,79%
2025-10-16 1,439000 +1,19%
2025-10-15 1,422100 -0,80%
2025-10-15 1,433500 +0,58%
2025-10-14 1,425300 -0,76%
2025-10-14 1,436200 +1,21%
2025-10-13 1,419000 -0,76%
2025-10-13 1,429800 +1,66%
2025-10-10 1,406500 -0,79%
2025-10-10 1,417700 -0,24%
2025-10-09 1,421100 -0,76%
2025-10-09 1,432000 +0,43%
2025-10-08 1,425800 -0,78%
2025-10-08 1,437000 +1,42%
2025-10-07 1,416900 -0,79%
2025-10-07 1,428200 +1,48%
2025-10-06 1,407400 -0,82%
2025-10-06 1,419000 +1,39%
2025-10-03 1,399500 -0,83%
2025-10-03 1,411200 +1,48%
2025-10-02 1,390600 -0,81%
2025-10-02 1,401900 +0,73%
2025-10-01 1,391800 -0,83%
2025-10-01 1,403400 +0,94%
2025-09-30 1,390300 -0,83%
2025-09-30 1,401900 +0,88%
2025-09-29 1,389700 -0,82%
2025-09-29 1,401200 +0,80%
2025-09-26 1,390100 -0,80%
2025-09-26 1,401300 +1,64%
2025-09-25 1,378700 -0,78%
2025-09-25 1,389600 +0,83%
2025-09-24 1,378100 -0,83%
2025-09-24 1,389600 +1,23%
2025-09-23 1,372700 -0,90%
2025-09-23 1,385200 +1,03%
2025-09-22 1,371100 -0,84%
2025-09-22 1,382700 +0,93%
2025-09-19 1,369900 -0,82%
2025-09-19 1,381200 +1,28%
2025-09-18 1,363800 -0,86%
2025-09-18 1,375600 +0,55%
2025-09-17 1,368100 -0,88%
2025-09-17 1,380300 +0,66%
2025-09-16 1,371300 -0,87%
2025-09-16 1,383400 +0,59%
2025-09-15 1,375300 -0,85%
2025-09-15 1,387100 +0,56%
2025-09-12 1,379400 -0,82%
2025-09-12 1,390800 +0,53%
2025-09-11 1,383400 -0,84%
2025-09-11 1,395100 +1,15%
2025-09-10 1,379300 -0,82%
2025-09-10 1,390700 +1,27%
2025-09-09 1,373200 -0,82%
2025-09-09 1,384600 +0,88%
2025-09-08 1,372500 -0,82%
2025-09-08 1,383900 +1,19%
2025-09-05 1,367600 -0,83%
2025-09-05 1,379000 +0,79%
2025-09-04 1,368200 -0,78%
2025-09-04 1,379000 +0,93%
2025-09-03 1,366300 -0,79%
2025-09-03 1,377200 +0,49%
2025-09-02 1,370500 -0,78%
2025-09-02 1,381300 +1,08%
2025-09-01 1,366600 -0,81%
2025-09-01 1,377800 +0,43%
2025-08-29 1,371900 -0,80%
2025-08-29 1,383000 +0,67%
2025-08-28 1,373800 -0,79%
2025-08-28 1,384700 +0,88%
2025-08-27 1,372600 -0,76%
2025-08-27 1,383100 +0,99%
2025-08-26 1,369500 -0,80%
2025-08-26 1,380600 +0,60%
2025-08-25 1,372300 -0,92%
2025-08-25 1,385100 +0,55%
2025-08-22 1,377500 -0,84%
2025-08-22 1,389200 +1,93%
2025-08-21 1,362900 -0,79%
2025-08-21 1,373800 +1,42%
2025-08-19 1,354500 -0,82%
2025-08-19 1,365700 +0,61%
2025-08-18 1,357400 -0,83%
2025-08-18 1,368800 +0,66%
2025-08-15 1,359800 -0,84%
2025-08-15 1,371300 +0,79%
2025-08-14 1,360600 -0,79%
2025-08-14 1,371500 +1,06%
2025-08-13 1,357100 -0,84%
2025-08-13 1,368600 +0,48%
2025-08-12 1,362000 -0,83%
2025-08-12 1,373400 +1,27%
2025-08-11 1,356200 -0,78%
2025-08-11 1,366900 +0,37%
2025-08-08 1,361900 -0,83%
2025-08-08 1,373300 +1,12%
2025-08-07 1,358100 -0,80%
2025-08-07 1,369000 +0,23%
2025-08-06 1,365900 -0,80%
2025-08-06 1,376900 +0,64%
2025-08-05 1,368100 -0,70%
2025-08-05 1,377800 +1,29%
2025-08-04 1,360300 -0,71%
2025-08-04 1,370000 +0,43%
2025-08-01 1,364200 -0,63%
2025-08-01 1,372900 +0,48%
2025-07-31 1,366400 -0,64%
2025-07-31 1,375200 +0,75%
2025-07-30 1,364900 -0,75%
2025-07-30 1,375200 +0,72%
2025-07-29 1,365400 -0,76%
2025-07-29 1,375800 +1,91%
2025-07-28 1,350000 -0,82%
2025-07-28 1,361200 +1,02%
2025-07-25 1,347500 -0,88%
2025-07-25 1,359400 +0,21%
2025-07-24 1,356600 -0,88%
2025-07-24 1,368700 +0,59%
2025-07-23 1,360700 -0,86%
2025-07-23 1,372500 +0,79%
2025-07-22 1,361800 -0,86%
2025-07-22 1,373600 +0,83%
2025-07-21 1,362300 -0,84%
2025-07-21 1,373800 +0,90%
2025-07-18 1,361500 -0,74%
2025-07-18 1,371600 +1,00%
2025-07-17 1,358000 -0,79%
2025-07-17 1,368800 +0,80%
2025-07-16 1,357900 -0,84%
2025-07-16 1,369400 +0,79%
2025-07-15 1,358600 -0,81%
2025-07-15 1,369700 +0,80%
2025-07-14 1,358800 -0,84%
2025-07-14 1,370300 +0,80%
2025-07-11 1,359400 -0,84%
2025-07-11 1,370900 +1,27%
2025-07-10 1,353700 -0,83%
2025-07-10 1,365000 +0,76%
2025-07-09 1,354700 -0,84%
2025-07-09 1,366200 +1,31%
2025-07-08 1,348500 -0,85%
2025-07-08 1,360000 +0,67%
2025-07-07 1,350900 -0,85%
2025-07-07 1,362500 +0,67%
2025-07-04 1,353400 -0,88%
2025-07-04 1,365400 +0,85%
2025-07-03 1,353900 -0,87%
2025-07-03 1,365800 +1,25%
2025-07-02 1,348900 -0,87%
2025-07-02 1,360700 +0,99%
2025-07-01 1,347300 -0,86%
2025-07-01 1,359000 +1,08%
2025-06-30 1,344500 -0,85%
2025-06-30 1,356000 +0,86%
2025-06-27 1,344500 -0,83%
2025-06-27 1,355700 +0,83%
2025-06-26 1,344500 -0,84%
2025-06-26 1,355900 +0,48%
2025-06-25 1,349400 -0,79%
2025-06-25 1,360200 +0,68%
2025-06-24 1,351000 -0,79%
2025-06-24 1,361700 -0,10%
2025-06-23 1,363000 +0,19%
2025-06-20 1,360400 -0,15%
2025-06-19 1,362500 -0,01%
2025-06-18 1,362600 +0,24%
2025-06-17 1,359300 +0,38%
2025-06-16 1,354200 -0,24%
2025-06-13 1,357500 +0,32%
2025-06-12 1,353200 +0,03%
2025-06-11 1,352800 +0,01%
2025-06-10 1,352700 +0,42%
2025-06-06 1,347000 -0,19%
2025-06-05 1,349600 -0,02%
2025-06-04 1,349900 +0,33%
2025-06-03 1,345500 -0,01%
2025-06-02 1,345600 +0,50%
2025-05-30 1,338900 -0,28%
2025-05-29 1,342600 +0,10%
2025-05-28 1,341300 +0,30%
2025-05-27 1,337300 +0,08%
2025-05-26 1,336200 -0,19%
2025-05-23 1,338700 +0,33%
2025-05-22 1,334300 -0,86%
2025-05-21 1,345900 +0,01%
2025-05-20 1,345700 +0,16%
2025-05-19 1,343500 +0,32%
2025-05-16 1,339200 +0,22%
2025-05-15 1,336300 -0,24%
2025-05-14 1,339500 -0,46%
2025-05-13 1,345700 +1,01%
2025-05-12 1,332300 +0,18%
2025-05-09 1,329900 +0,38%
2025-05-08 1,324900 +0,18%
2025-05-07 1,322500 -0,37%
2025-05-06 1,327400 +0,66%
2025-05-05 1,318700 +0,98%
2025-04-30 1,305900 -0,21%
2025-04-29 1,308600 -0,06%
2025-04-28 1,309400 +0,22%
2025-04-25 1,306500 +0,31%
2025-04-24 1,302400 +0,73%
2025-04-23 1,292900 +0,26%
2025-04-22 1,289600 -0,04%
2025-04-17 1,290100 -0,29%
2025-04-16 1,293900 +0,61%
2025-04-15 1,286000 +0,64%
2025-04-14 1,277800 +0,78%
2025-04-11 1,267900 -0,33%
2025-04-10 1,272100 +2,69%
2025-04-09 1,238800 -0,62%
2025-04-08 1,246500

Kapcsolódó alapok (Erste Alapkezelő Zrt.)