| 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: 8,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |