Erste Real Assets HUF Alapok Alapja

HU0000727821

Aktuális árfolyam

1,4326

2025-12-10

Eszközérték

5.420 M

Forint

Hozam (1 év)

+2,69%

Évesített hozam

+10,90%

Maximum ár

1,4513

Minimum ár

1,3756

Volatilitás

1,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-10 1,432600 -
2025-12-09 1,432900 +0,02%
2025-12-08 1,432500 -0,03%
2025-12-05 1,438100 +0,39%
2025-12-04 1,430800 -0,51%
2025-12-03 1,426900 -0,27%
2025-12-02 1,426100 -0,06%
2025-12-01 1,437400 +0,79%
2025-11-28 1,444200 +0,47%
2025-11-27 1,434000 -0,71%
2025-11-26 1,432900 -0,08%
2025-11-25 1,424500 -0,59%
2025-11-24 1,421100 -0,24%
2025-11-21 1,413600 -0,53%
2025-11-20 1,415200 +0,11%
2025-11-19 1,415400 +0,01%
2025-11-18 1,416600 +0,08%
2025-11-17 1,427200 +0,75%
2025-11-14 1,433100 +0,41%
2025-11-13 1,442700 +0,67%
2025-11-12 1,451300 +0,60%
2025-11-11 1,442200 -0,63%
2025-11-10 1,426300 -1,10%
2025-11-07 1,428000 +0,12%
2025-11-06 1,429300 +0,09%
2025-11-05 1,435600 +0,44%
2025-11-04 1,436600 +0,07%
2025-11-03 1,435100 -0,10%
2025-10-31 1,433000 -0,15%
2025-10-30 1,433700 +0,05%
2025-10-29 1,434700 +0,07%
2025-10-28 1,432500 -0,15%
2025-10-27 1,440500 +0,56%
2025-10-22 1,435600 -0,34%
2025-10-21 1,437100 +0,10%
2025-10-20 1,444200 +0,49%
2025-10-17 1,434500 -0,67%
2025-10-16 1,439000 +0,31%
2025-10-15 1,433500 -0,38%
2025-10-14 1,436200 +0,19%
2025-10-13 1,429800 -0,45%
2025-10-10 1,417700 -0,85%
2025-10-09 1,432000 +1,01%
2025-10-08 1,437000 +0,35%
2025-10-07 1,428200 -0,61%
2025-10-06 1,419000 -0,64%
2025-10-03 1,411200 -0,55%
2025-10-02 1,401900 -0,66%
2025-10-01 1,403400 +0,11%
2025-09-30 1,401900 -0,11%
2025-09-29 1,401200 -0,05%
2025-09-26 1,401300 +0,01%
2025-09-25 1,389600 -0,83%
2025-09-24 1,389600 +0,00%
2025-09-23 1,385200 -0,32%
2025-09-22 1,382700 -0,18%
2025-09-19 1,381200 -0,11%
2025-09-18 1,375600 -0,41%
2025-09-17 1,380300 +0,34%
2025-09-16 1,383400 +0,22%
2025-09-15 1,387100 +0,27%
2025-09-12 1,390800 +0,27%
2025-09-11 1,395100 +0,31%