| 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: 28,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |