| 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: 28,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |