| 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: -5,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727821 | 1,325400 | 3.689.970.000 | |
| 2025-03-07 | HU0000727821 | 1,326800 | 3.689.040.000 | |
| 2025-03-06 | HU0000727821 | 1,335100 | 3.712.660.000 | |
| 2025-03-05 | HU0000727821 | 1,336800 | 3.708.690.000 | |
| 2025-03-04 | HU0000727821 | 1,345700 | 3.734.060.000 | |
| 2025-03-03 | HU0000727821 | 1,358700 | 3.770.420.000 | |
| 2025-02-28 | HU0000727821 | 1,349900 | 3.737.240.000 | |
| 2025-02-27 | HU0000727821 | 1,352900 | 3.729.770.000 | |
| 2025-02-26 | HU0000727821 | 1,352100 | 3.730.640.000 | |
| 2025-02-25 | HU0000727821 | 1,354500 | 3.719.450.000 | |
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| 2025-02-24 | HU0000727821 | 1,363300 | 3.732.790.000 | |
| 2025-02-21 | HU0000727821 | 1,370000 | 3.731.070.000 | |
| 2025-02-20 | HU0000727821 | 1,373600 | 3.711.210.000 | |
| 2025-02-19 | HU0000727821 | 1,371900 | 3.685.140.000 | |
| 2025-02-18 | HU0000727821 | 1,366600 | 3.644.860.000 | |
| 2025-02-17 | HU0000727821 | 1,362900 | 3.619.390.000 | |
| 2025-02-14 | HU0000727821 | 1,363800 | 3.608.860.000 | |
| 2025-02-13 | HU0000727821 | 1,362000 | 3.596.380.000 | |
| 2025-02-12 | HU0000727821 | 1,364700 | 3.577.000.000 | |
| 2025-02-11 | HU0000727821 | 1,369600 | 3.589.390.000 | |
| 2025-02-10 | HU0000727821 | 1,366300 | 3.582.650.000 | |
| 2025-02-07 | HU0000727821 | 1,363200 | 3.437.220.000 | |
| 2025-02-06 | HU0000727821 | 1,360500 | 3.434.250.000 | |
| 2025-02-05 | HU0000727821 | 1,356900 | 3.422.830.000 | |
| 2025-02-04 | HU0000727821 | 1,354900 | 3.406.660.000 | |
| 2025-02-03 | HU0000727821 | 1,353300 | 3.400.660.000 | |
| 2025-01-31 | HU0000727821 | 1,353100 | 3.388.890.000 | |
| 2025-01-30 | HU0000727821 | 1,349200 | 3.376.500.000 | |
| 2025-01-29 | HU0000727821 | 1,346000 | 3.370.990.000 | |
| 2025-01-28 | HU0000727821 | 1,342000 | 3.359.630.000 | |
| 2025-01-27 | HU0000727821 | 1,344300 | 3.366.520.000 | |
| 2025-01-24 | HU0000727821 | 1,357100 | 3.384.640.000 | |
| 2025-01-23 | HU0000727821 | 1,352300 | 3.365.730.000 | |
| 2025-01-22 | HU0000727821 | 1,356900 | 3.376.020.000 | |
| 2025-01-21 | HU0000727821 | 1,354900 | 3.366.230.000 | |
| 2025-01-20 | HU0000727821 | 1,354900 | 3.360.340.000 | |
| 2025-01-17 | HU0000727821 | 1,353500 | 3.352.180.000 | |
| 2025-01-16 | HU0000727821 | 1,347700 | 3.337.530.000 | |
| 2025-01-15 | HU0000727821 | 1,334300 | 3.312.260.000 | |
| 2025-01-14 | HU0000727821 | 1,331000 | 3.306.390.000 | |
| 2025-01-13 | HU0000727821 | 1,326500 | 3.294.500.000 | |
| 2025-01-10 | HU0000727821 | 1,331900 | 3.304.930.000 | |
| 2025-01-09 | HU0000727821 | 1,330700 | 3.300.820.000 | |
| 2025-01-08 | HU0000727821 | 1,327300 | 3.286.080.000 | |
| 2025-01-07 | HU0000727821 | 1,329600 | 3.291.080.000 | |
| 2025-01-06 | HU0000727821 | 1,329300 | 3.292.430.000 | |
| 2025-01-03 | HU0000727821 | 1,326200 | 3.283.130.000 | |
| 2025-01-02 | HU0000727821 | 1,318400 | 3.264.890.000 | |
| 2024-12-31 | HU0000727821 | 1,315100 | 3.255.950.000 | |
| 2024-12-30 | HU0000727821 | 1,315100 | 3.255.580.000 | |
| 2024-12-23 | HU0000727821 | 1,312900 | 3.241.170.000 | |
| 2024-12-20 | HU0000727821 | 1,310400 | 3.224.280.000 | |
| 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 | |