| 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: -26,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727821 | 1,308500 | 3.212.910.000 | |
| 2024-12-18 | HU0000727821 | 1,325900 | 3.215.430.000 | |
| 2024-12-17 | HU0000727821 | 1,327400 | 3.219.510.000 | |
| 2024-12-16 | HU0000727821 | 1,333700 | 3.233.120.000 | |
| 2024-12-13 | HU0000727821 | 1,340100 | 3.246.890.000 | |
| 2024-12-12 | HU0000727821 | 1,343500 | 3.252.040.000 | |
| 2024-12-11 | HU0000727821 | 1,344700 | 3.257.130.000 | |
| 2024-12-10 | HU0000727821 | 1,342300 | 3.250.420.000 | |
| 2024-12-09 | HU0000727821 | 1,346900 | 3.257.600.000 | |
| 2024-12-06 | HU0000727821 | 1,344200 | 3.258.080.000 | |
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| 2024-12-05 | HU0000727821 | 1,347300 | 3.263.990.000 | |
| 2024-12-04 | HU0000727821 | 1,350500 | 3.271.200.000 | |
| 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 | |