| 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: 6,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |