| 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: -4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000727821 | 1,338600 | 3.749.440.000 | |
| 2025-03-28 | HU0000727821 | 1,344900 | 3.762.010.000 | |
| 2025-03-27 | HU0000727821 | 1,345500 | 3.763.160.000 | |
| 2025-03-26 | HU0000727821 | 1,346200 | 3.760.460.000 | |
| 2025-03-25 | HU0000727821 | 1,344500 | 3.745.970.000 | |
| 2025-03-24 | HU0000727821 | 1,336700 | 3.727.310.000 | |
| 2025-03-21 | HU0000727821 | 1,335600 | 3.705.370.000 | |
| 2025-03-20 | HU0000727821 | 1,340000 | 3.714.830.000 | |
| 2025-03-19 | HU0000727821 | 1,333800 | 3.699.550.000 | |
| 2025-03-18 | HU0000727821 | 1,333000 | 3.704.080.000 | |
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| 2025-03-17 | HU0000727821 | 1,327800 | 3.700.260.000 | |
| 2025-03-14 | HU0000727821 | 1,315900 | 3.663.950.000 | |
| 2025-03-13 | HU0000727821 | 1,318300 | 3.673.240.000 | |
| 2025-03-12 | HU0000727821 | 1,316500 | 3.667.920.000 | |
| 2025-03-11 | HU0000727821 | 1,319000 | 3.672.720.000 | |
| 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 | |
| 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 | |