Erste Real Assets HUF Alapok Alapja

HU0000727821

Aktuális árfolyam

1,5189

2026-01-27

Eszközérték

7.314 M

Forint

Hozam (6 hónap)

+10,40%

Évesített hozam

+20,85%

Maximum ár

1,5189

Minimum ár

1,3545

Volatilitás

2,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-27 1,518900 -
2026-01-26 1,517300 -0,11%
2026-01-23 1,516400 -0,06%
2026-01-22 1,518500 +0,14%
2026-01-21 1,512800 -0,38%
2026-01-20 1,500300 -0,83%
2026-01-19 1,508600 +0,55%
2026-01-16 1,503400 -0,34%
2026-01-15 1,503000 -0,03%
2026-01-14 1,498300 -0,31%
2026-01-13 1,494600 -0,25%
2026-01-12 1,492200 -0,16%
2026-01-09 1,483600 -0,58%
2026-01-08 1,469900 -0,92%
2026-01-07 1,472500 +0,18%
2026-01-06 1,471700 -0,05%
2026-01-05 1,461000 -0,73%
2025-12-31 1,455200 -0,40%
2025-12-30 1,457200 +0,14%
2025-12-29 1,451500 -0,39%
2025-12-23 1,460300 +0,61%
2025-12-22 1,447100 -0,90%
2025-12-19 1,444400 -0,19%
2025-12-18 1,450500 +0,42%
2025-12-17 1,437800 -0,88%
2025-12-16 1,428400 -0,65%
2025-12-15 1,434200 +0,41%
2025-12-12 1,431700 -0,17%
2025-12-12 1,431100 -0,04%
2025-12-11 1,432000 +0,06%
2025-12-11 1,430100 -0,13%
2025-12-10 1,432600 +0,17%
2025-12-10 1,430500 -0,15%
2025-12-09 1,432900 +0,17%
2025-12-09 1,430800 -0,15%
2025-12-08 1,432500 +0,12%
2025-12-08 1,430200 -0,16%
2025-12-05 1,438100 +0,55%
2025-12-05 1,435700 -0,17%
2025-12-04 1,430800 -0,34%
2025-12-04 1,428400 -0,17%
2025-12-03 1,426900 -0,11%
2025-12-03 1,424500 -0,17%
2025-12-02 1,426100 +0,11%
2025-12-02 1,423700 -0,17%
2025-12-01 1,424900 +0,08%
2025-12-01 1,437400 +0,88%
2025-11-28 1,444200 +0,47%
2025-11-28 1,432200 -0,83%
2025-11-27 1,421800 -0,73%
2025-11-27 1,434000 +0,86%
2025-11-26 1,420800 -0,92%
2025-11-26 1,432900 +0,85%
2025-11-25 1,424500 -0,59%
2025-11-25 1,412600 -0,84%
2025-11-24 1,421100 +0,60%
2025-11-24 1,409600 -0,81%
2025-11-21 1,413600 +0,28%
2025-11-21 1,404800 -0,62%
2025-11-20 1,405100 +0,02%
2025-11-20 1,415200 +0,72%
2025-11-19 1,415400 +0,01%
2025-11-19 1,405200 -0,72%
2025-11-18 1,416600 +0,81%
2025-11-18 1,406400 -0,72%
2025-11-17 1,416800 +0,74%
2025-11-17 1,427200 +0,73%
2025-11-14 1,433100 +0,41%
2025-11-14 1,422500 -0,74%
2025-11-13 1,431800 +0,65%
2025-11-13 1,442700 +0,76%
2025-11-12 1,440500 -0,15%
2025-11-12 1,451300 +0,75%
2025-11-11 1,442200 -0,63%
2025-11-11 1,431600 -0,73%
2025-11-10 1,426300 -0,37%
2025-11-10 1,416200 -0,71%
2025-11-07 1,417500 +0,09%
2025-11-07 1,428000 +0,74%
2025-11-06 1,418900 -0,64%
2025-11-06 1,429300 +0,73%
2025-11-05 1,435600 +0,44%
2025-11-05 1,425400 -0,71%
2025-11-04 1,426200 +0,06%
2025-11-04 1,436600 +0,73%
2025-11-03 1,435100 -0,10%
2025-11-03 1,425000 -0,70%
2025-10-31 1,422400 -0,18%
2025-10-31 1,433000 +0,75%
2025-10-30 1,433700 +0,05%
2025-10-30 1,422900 -0,75%
2025-10-29 1,423400 +0,04%
2025-10-29 1,434700 +0,79%
2025-10-28 1,432500 -0,15%
2025-10-28 1,421000 -0,80%
2025-10-27 1,428700 +0,54%
2025-10-27 1,440500 +0,83%
2025-10-22 1,435600 -0,34%
2025-10-22 1,424400 -0,78%
2025-10-21 1,426200 +0,13%
2025-10-21 1,437100 +0,76%
2025-10-20 1,432700 -0,31%
2025-10-20 1,444200 +0,80%
2025-10-17 1,423300 -1,45%
2025-10-17 1,434500 +0,79%
2025-10-16 1,439000 +0,31%
2025-10-16 1,427600 -0,79%
2025-10-15 1,433500 +0,41%
2025-10-15 1,422100 -0,80%
2025-10-14 1,436200 +0,99%
2025-10-14 1,425300 -0,76%
2025-10-13 1,419000 -0,44%
2025-10-13 1,429800 +0,76%
2025-10-10 1,417700 -0,85%
2025-10-10 1,406500 -0,79%
2025-10-09 1,421100 +1,04%
2025-10-09 1,432000 +0,77%
2025-10-08 1,437000 +0,35%
2025-10-08 1,425800 -0,78%
2025-10-07 1,428200 +0,17%
2025-10-07 1,416900 -0,79%
2025-10-06 1,407400 -0,67%
2025-10-06 1,419000 +0,82%
2025-10-03 1,399500 -1,37%
2025-10-03 1,411200 +0,84%
2025-10-02 1,401900 -0,66%
2025-10-02 1,390600 -0,81%
2025-10-01 1,403400 +0,92%
2025-10-01 1,391800 -0,83%
2025-09-30 1,390300 -0,11%
2025-09-30 1,401900 +0,83%
2025-09-29 1,401200 -0,05%
2025-09-29 1,389700 -0,82%
2025-09-26 1,401300 +0,83%
2025-09-26 1,390100 -0,80%
2025-09-25 1,378700 -0,82%
2025-09-25 1,389600 +0,79%
2025-09-24 1,389600 +0,00%
2025-09-24 1,378100 -0,83%
2025-09-23 1,385200 +0,52%
2025-09-23 1,372700 -0,90%
2025-09-22 1,382700 +0,73%
2025-09-22 1,371100 -0,84%
2025-09-19 1,381200 +0,74%
2025-09-19 1,369900 -0,82%
2025-09-18 1,363800 -0,45%
2025-09-18 1,375600 +0,87%
2025-09-17 1,380300 +0,34%
2025-09-17 1,368100 -0,88%
2025-09-16 1,383400 +1,12%
2025-09-16 1,371300 -0,87%
2025-09-15 1,375300 +0,29%
2025-09-15 1,387100 +0,86%
2025-09-12 1,379400 -0,56%
2025-09-12 1,390800 +0,83%
2025-09-11 1,383400 -0,53%
2025-09-11 1,395100 +0,85%
2025-09-10 1,379300 -1,13%
2025-09-10 1,390700 +0,83%
2025-09-09 1,384600 -0,44%
2025-09-09 1,373200 -0,82%
2025-09-08 1,372500 -0,05%
2025-09-08 1,383900 +0,83%
2025-09-05 1,379000 -0,35%
2025-09-05 1,367600 -0,83%
2025-09-04 1,368200 +0,04%
2025-09-04 1,379000 +0,79%
2025-09-03 1,377200 -0,13%
2025-09-03 1,366300 -0,79%
2025-09-02 1,370500 +0,31%
2025-09-02 1,381300 +0,79%
2025-09-01 1,377800 -0,25%
2025-09-01 1,366600 -0,81%
2025-08-29 1,371900 +0,39%
2025-08-29 1,383000 +0,81%
2025-08-28 1,384700 +0,12%
2025-08-28 1,373800 -0,79%
2025-08-27 1,383100 +0,68%
2025-08-27 1,372600 -0,76%
2025-08-26 1,380600 +0,58%
2025-08-26 1,369500 -0,80%
2025-08-25 1,372300 +0,20%
2025-08-25 1,385100 +0,93%
2025-08-22 1,377500 -0,55%
2025-08-22 1,389200 +0,85%
2025-08-21 1,362900 -1,89%
2025-08-21 1,373800 +0,80%
2025-08-19 1,365700 -0,59%
2025-08-19 1,354500 -0,82%
2025-08-18 1,357400 +0,21%
2025-08-18 1,368800 +0,84%
2025-08-15 1,371300 +0,18%
2025-08-15 1,359800 -0,84%
2025-08-14 1,371500 +0,86%
2025-08-14 1,360600 -0,79%
2025-08-13 1,368600 +0,59%
2025-08-13 1,357100 -0,84%
2025-08-12 1,373400 +1,20%
2025-08-12 1,362000 -0,83%
2025-08-11 1,366900 +0,36%
2025-08-11 1,356200 -0,78%
2025-08-08 1,361900 +0,42%
2025-08-08 1,373300 +0,84%
2025-08-07 1,358100 -1,11%
2025-08-07 1,369000 +0,80%
2025-08-06 1,365900 -0,23%
2025-08-06 1,376900 +0,81%
2025-08-05 1,368100 -0,64%
2025-08-05 1,377800 +0,71%
2025-08-04 1,360300 -1,27%
2025-08-04 1,370000 +0,71%
2025-08-01 1,372900 +0,21%
2025-08-01 1,364200 -0,63%
2025-07-31 1,366400 +0,16%
2025-07-31 1,375200 +0,64%
2025-07-30 1,375200 +0,00%
2025-07-30 1,364900 -0,75%
2025-07-29 1,365400 +0,04%
2025-07-29 1,375800 +0,76%