Erste Real Assets HUF Alapok Alapja

HU0000727821 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5644

2026-04-01

Eszközérték

18.315 M

Forint

Hozam (6 hónap)

+8,87%

Évesített hozam (CAGR)

+19,38%

Maximum ár

1,6218

Minimum ár

1,4048

Volatilitás

11,63%

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

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