| 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: 3,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727821 | 1,266000 | 2.921.690.000 | |
| 2024-09-04 | HU0000727821 | 1,269500 | 2.932.190.000 | |
| 2024-09-03 | HU0000727821 | 1,275500 | 2.938.550.000 | |
| 2024-09-02 | HU0000727821 | 1,281100 | 2.947.140.000 | |
| 2024-08-30 | HU0000727821 | 1,279400 | 2.941.810.000 | |
| 2024-08-29 | HU0000727821 | 1,279500 | 2.942.960.000 | |
| 2024-08-28 | HU0000727821 | 1,280600 | 2.941.170.000 | |
| 2024-08-27 | HU0000727821 | 1,285800 | 2.949.610.000 | |
| 2024-08-26 | HU0000727821 | 1,282500 | 2.946.290.000 | |
| 2024-08-23 | HU0000727821 | 1,277200 | 2.934.680.000 | |
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| 2024-08-22 | HU0000727821 | 1,268800 | 2.916.020.000 | |
| 2024-08-21 | HU0000727821 | 1,268400 | 2.919.390.000 | |
| 2024-08-16 | HU0000727821 | 1,265500 | 2.902.220.000 | |
| 2024-08-15 | HU0000727821 | 1,260000 | 2.889.330.000 | |
| 2024-08-14 | HU0000727821 | 1,256700 | 2.881.810.000 | |
| 2024-08-13 | HU0000727821 | 1,252100 | 2.868.810.000 | |
| 2024-08-12 | HU0000727821 | 1,251800 | 2.874.200.000 | |
| 2024-08-09 | HU0000727821 | 1,247400 | 2.859.100.000 | |
| 2024-08-08 | HU0000727821 | 1,239400 | 2.841.580.000 | |
| 2024-08-07 | HU0000727821 | 1,240500 | 2.845.050.000 | |
| 2024-08-06 | HU0000727821 | 1,228200 | 2.816.710.000 | |
| 2024-08-05 | HU0000727821 | 1,240700 | 2.843.950.000 | |
| 2024-08-02 | HU0000727821 | 1,259800 | 2.885.560.000 | |
| 2024-08-01 | HU0000727821 | 1,270400 | 2.896.210.000 | |
| 2024-07-31 | HU0000727821 | 1,269400 | 2.893.070.000 | |
| 2024-07-30 | HU0000727821 | 1,258000 | 2.862.120.000 | |
| 2024-07-29 | HU0000727821 | 1,253100 | 2.850.140.000 | |
| 2024-07-26 | HU0000727821 | 1,249700 | 2.841.760.000 | |
| 2024-07-25 | HU0000727821 | 1,252800 | 2.846.260.000 | |
| 2024-07-24 | HU0000727821 | 1,264100 | 2.871.770.000 | |
| 2024-07-23 | HU0000727821 | 1,262700 | 2.868.310.000 | |
| 2024-07-22 | HU0000727821 | 1,260000 | 2.864.770.000 | |
| 2024-07-19 | HU0000727821 | 1,266400 | 2.880.950.000 | |
| 2024-07-18 | HU0000727821 | 1,276500 | 2.905.640.000 | |
| 2024-07-17 | HU0000727821 | 1,280700 | 2.915.020.000 | |
| 2024-07-16 | HU0000727821 | 1,274800 | 2.907.350.000 | |
| 2024-07-15 | HU0000727821 | 1,275700 | 2.910.040.000 | |
| 2024-07-12 | HU0000727821 | 1,273900 | 2.903.370.000 | |
| 2024-07-11 | HU0000727821 | 1,271300 | 2.897.130.000 | |
| 2024-07-10 | HU0000727821 | 1,261200 | 2.876.830.000 | |
| 2024-07-09 | HU0000727821 | 1,262100 | 2.878.800.000 | |
| 2024-07-08 | HU0000727821 | 1,264700 | 2.877.140.000 | |
| 2024-07-05 | HU0000727821 | 1,266900 | 2.880.720.000 | |
| 2024-07-04 | HU0000727821 | 1,263600 | 2.872.330.000 | |
| 2024-07-03 | HU0000727821 | 1,262500 | 2.870.470.000 | |
| 2024-07-02 | HU0000727821 | 1,256800 | 2.852.980.000 | |
| 2024-07-01 | HU0000727821 | 1,254200 | 2.846.690.000 | |
| 2024-06-28 | HU0000727821 | 1,255400 | 2.849.360.000 | |
| 2024-06-27 | HU0000727821 | 1,255400 | 2.848.960.000 | |
| 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 | |
| 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 | |