| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 11,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727821 | 1,308500 | 3.212.910.000 | |
| 2024-12-18 | HU0000727821 | 1,325900 | 3.215.430.000 | |
| 2024-12-17 | HU0000727821 | 1,327400 | 3.219.510.000 | |
| 2024-12-16 | HU0000727821 | 1,333700 | 3.233.120.000 | |
| 2024-12-13 | HU0000727821 | 1,340100 | 3.246.890.000 | |
| 2024-12-12 | HU0000727821 | 1,343500 | 3.252.040.000 | |
| 2024-12-11 | HU0000727821 | 1,344700 | 3.257.130.000 | |
| 2024-12-10 | HU0000727821 | 1,342300 | 3.250.420.000 | |
| 2024-12-09 | HU0000727821 | 1,346900 | 3.257.600.000 | |
| 2024-12-06 | HU0000727821 | 1,344200 | 3.258.080.000 | |
|
|
||||
| 2024-12-05 | HU0000727821 | 1,347300 | 3.263.990.000 | |
| 2024-12-04 | HU0000727821 | 1,350500 | 3.271.200.000 | |
| 2024-12-03 | HU0000727821 | 1,348000 | 3.263.490.000 | |
| 2024-12-02 | HU0000727821 | 1,345800 | 3.261.560.000 | |
| 2024-11-29 | HU0000727821 | 1,348100 | 3.264.820.000 | |
| 2024-11-28 | HU0000727821 | 1,346100 | 3.259.410.000 | |
| 2024-11-27 | HU0000727821 | 1,345000 | 3.258.520.000 | |
| 2024-11-26 | HU0000727821 | 1,344000 | 3.256.780.000 | |
| 2024-11-25 | HU0000727821 | 1,347400 | 3.261.080.000 | |
| 2024-11-22 | HU0000727821 | 1,343500 | 3.246.840.000 | |
| 2024-11-21 | HU0000727821 | 1,335800 | 3.238.480.000 | |
| 2024-11-20 | HU0000727821 | 1,329300 | 3.223.130.000 | |
| 2024-11-19 | HU0000727821 | 1,324700 | 3.206.360.000 | |
| 2024-11-18 | HU0000727821 | 1,323500 | 3.202.530.000 | |
| 2024-11-15 | HU0000727821 | 1,318100 | 3.186.030.000 | |
| 2024-11-14 | HU0000727821 | 1,319300 | 3.183.260.000 | |
| 2024-11-13 | HU0000727821 | 1,324400 | 3.204.750.000 | |
| 2024-11-12 | HU0000727821 | 1,331000 | 3.214.950.000 | |
| 2024-11-11 | HU0000727821 | 1,328500 | 3.206.990.000 | |
| 2024-11-08 | HU0000727821 | 1,329400 | 3.206.050.000 | |
| 2024-11-07 | HU0000727821 | 1,334100 | 3.215.460.000 | |
| 2024-11-06 | HU0000727821 | 1,320800 | 3.184.010.000 | |
| 2024-11-05 | HU0000727821 | 1,321700 | 3.186.160.000 | |
| 2024-11-04 | HU0000727821 | 1,317800 | 3.175.780.000 | |
| 2024-10-31 | HU0000727821 | 1,319900 | 3.174.660.000 | |
| 2024-10-30 | HU0000727821 | 1,327000 | 3.182.610.000 | |
| 2024-10-29 | HU0000727821 | 1,324900 | 3.209.010.000 | |
| 2024-10-28 | HU0000727821 | 1,323200 | 3.201.080.000 | |
| 2024-10-25 | HU0000727821 | 1,330000 | 3.214.910.000 | |
| 2024-10-24 | HU0000727821 | 1,327000 | 3.196.980.000 | |
| 2024-10-22 | HU0000727821 | 1,328300 | 3.202.670.000 | |
| 2024-10-21 | HU0000727821 | 1,328400 | 3.193.040.000 | |
| 2024-10-18 | HU0000727821 | 1,327300 | 3.200.280.000 | |
| 2024-10-17 | HU0000727821 | 1,326800 | 3.199.850.000 | |
| 2024-10-16 | HU0000727821 | 1,322100 | 3.188.710.000 | |
| 2024-10-15 | HU0000727821 | 1,324200 | 3.187.190.000 | |
| 2024-10-14 | HU0000727821 | 1,323800 | 3.185.450.000 | |
| 2024-10-11 | HU0000727821 | 1,324900 | 3.185.120.000 | |
| 2024-10-10 | HU0000727821 | 1,316100 | 3.158.860.000 | |
| 2024-10-09 | HU0000727821 | 1,311000 | 3.149.180.000 | |
| 2024-10-08 | HU0000727821 | 1,316400 | 3.132.170.000 | |
| 2024-10-07 | HU0000727821 | 1,328100 | 3.148.250.000 | |
| 2024-10-04 | HU0000727821 | 1,322200 | 3.131.130.000 | |
| 2024-10-03 | HU0000727821 | 1,321100 | 3.127.940.000 | |
| 2024-10-02 | HU0000727821 | 1,318900 | 3.122.150.000 | |
| 2024-10-01 | HU0000727821 | 1,315300 | 3.111.210.000 | |
| 2024-09-30 | HU0000727821 | 1,310200 | 3.097.900.000 | |
| 2024-09-27 | HU0000727821 | 1,309400 | 3.082.160.000 | |
| 2024-09-26 | HU0000727821 | 1,307000 | 3.069.210.000 | |
| 2024-09-25 | HU0000727821 | 1,306500 | 3.065.920.000 | |
| 2024-09-24 | HU0000727821 | 1,304700 | 3.060.530.000 | |
| 2024-09-23 | HU0000727821 | 1,296200 | 3.039.040.000 | |
| 2024-09-20 | HU0000727821 | 1,294900 | 3.034.510.000 | |
| 2024-09-19 | HU0000727821 | 1,289700 | 3.016.720.000 | |
| 2024-09-18 | HU0000727821 | 1,287000 | 3.006.910.000 | |
| 2024-09-17 | HU0000727821 | 1,285400 | 3.001.880.000 | |
| 2024-09-16 | HU0000727821 | 1,285200 | 3.000.810.000 | |
| 2024-09-13 | HU0000727821 | 1,280100 | 2.982.530.000 | |
| 2024-09-12 | HU0000727821 | 1,273400 | 2.966.970.000 | |
| 2024-09-11 | HU0000727821 | 1,263600 | 2.937.760.000 | |
| 2024-09-10 | HU0000727821 | 1,263900 | 2.930.370.000 | |
| 2024-09-09 | HU0000727821 | 1,256900 | 2.912.240.000 | |
| 2024-09-06 | HU0000727821 | 1,262500 | 2.919.760.000 | |
| 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 | |
| 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 | |