| 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: 35,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |