| 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: -19,28% | ||||
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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 | |