| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Real Assets HUF Alapok Alapja | ||||
| Évesített hozam: 3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000727821 | 1,253600 | 2.847.200.000 | |
| 2024-06-25 | HU0000727821 | 1,254600 | 2.852.040.000 | |
| 2024-06-24 | HU0000727821 | 1,257100 | 2.857.030.000 | |
| 2024-06-21 | HU0000727821 | 1,256300 | 2.852.380.000 | |
| 2024-06-20 | HU0000727821 | 1,256500 | 2.852.650.000 | |
| 2024-06-19 | HU0000727821 | 1,253500 | 2.846.160.000 | |
| 2024-06-18 | HU0000727821 | 1,249300 | 2.832.990.000 | |
| 2024-06-17 | HU0000727821 | 1,247600 | 2.829.550.000 | |
| 2024-06-14 | HU0000727821 | 1,250400 | 2.829.590.000 | |
| 2024-06-13 | HU0000727821 | 1,250600 | 2.832.980.000 | |
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| 2024-06-12 | HU0000727821 | 1,254600 | 2.850.110.000 | |
| 2024-06-11 | HU0000727821 | 1,250200 | 2.835.710.000 | |
| 2024-06-10 | HU0000727821 | 1,247300 | 2.826.750.000 | |
| 2024-06-07 | HU0000727821 | 1,244000 | 2.817.780.000 | |
| 2024-06-06 | HU0000727821 | 1,254700 | 2.841.540.000 | |
| 2024-06-05 | HU0000727821 | 1,245100 | 2.819.750.000 | |
| 2024-06-04 | HU0000727821 | 1,248200 | 2.822.630.000 | |
| 2024-06-03 | HU0000727821 | 1,251000 | 2.819.670.000 | |
| 2024-05-31 | HU0000727821 | 1,246900 | 2.808.010.000 | |
| 2024-05-30 | HU0000727821 | 1,250500 | 2.818.180.000 | |
| 2024-05-29 | HU0000727821 | 1,250900 | 2.820.510.000 | |
| 2024-05-28 | HU0000727821 | 1,255600 | 2.826.430.000 | |
| 2024-05-27 | HU0000727821 | 1,250100 | 2.824.690.000 | |