| 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: -39,02% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |