Erste Real Assets HUF Alapok Alapja

HU0000727821

Aktuális árfolyam

1,4444

2025-12-19

Eszközérték

5.748 M

Forint

Hozam (1 év)

+5,22%

Évesített hozam

+21,90%

Maximum ár

1,4513

Minimum ár

1,3727

Volatilitás

1,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-19 1,444400 -
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 1,431100 -0,22%
2025-12-12 1,431700 +0,04%
2025-12-11 1,430100 -0,11%
2025-12-11 1,432000 +0,13%
2025-12-10 1,430500 -0,10%
2025-12-10 1,432600 +0,15%
2025-12-09 1,432900 +0,02%
2025-12-09 1,430800 -0,15%
2025-12-08 1,430200 -0,04%
2025-12-08 1,432500 +0,16%
2025-12-05 1,435700 +0,22%
2025-12-05 1,438100 +0,17%
2025-12-04 1,428400 -0,67%
2025-12-04 1,430800 +0,17%
2025-12-03 1,424500 -0,44%
2025-12-03 1,426900 +0,17%
2025-12-02 1,423700 -0,22%
2025-12-02 1,426100 +0,17%
2025-12-01 1,424900 -0,08%
2025-12-01 1,437400 +0,88%
2025-11-28 1,432200 -0,36%
2025-11-28 1,444200 +0,84%
2025-11-27 1,434000 -0,71%
2025-11-27 1,421800 -0,85%
2025-11-26 1,420800 -0,07%
2025-11-26 1,432900 +0,85%
2025-11-25 1,412600 -1,42%
2025-11-25 1,424500 +0,84%
2025-11-24 1,421100 -0,24%
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 1,427200 +1,48%
2025-11-17 1,416800 -0,73%
2025-11-14 1,433100 +1,15%
2025-11-14 1,422500 -0,74%
2025-11-13 1,442700 +1,42%
2025-11-13 1,431800 -0,76%
2025-11-12 1,451300 +1,36%
2025-11-12 1,440500 -0,74%
2025-11-11 1,442200 +0,12%
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 1,436600 +0,79%
2025-11-04 1,426200 -0,72%
2025-11-03 1,425000 -0,08%
2025-11-03 1,435100 +0,71%
2025-10-31 1,433000 -0,15%
2025-10-31 1,422400 -0,74%
2025-10-30 1,433700 +0,79%
2025-10-30 1,422900 -0,75%
2025-10-29 1,434700 +0,83%
2025-10-29 1,423400 -0,79%
2025-10-28 1,421000 -0,17%
2025-10-28 1,432500 +0,81%
2025-10-27 1,440500 +0,56%
2025-10-27 1,428700 -0,82%
2025-10-22 1,435600 +0,48%
2025-10-22 1,424400 -0,78%
2025-10-21 1,426200 +0,13%
2025-10-21 1,437100 +0,76%
2025-10-20 1,444200 +0,49%
2025-10-20 1,432700 -0,80%
2025-10-17 1,434500 +0,13%
2025-10-17 1,423300 -0,78%
2025-10-16 1,439000 +1,10%
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 1,416900 -0,62%
2025-10-07 1,428200 +0,80%
2025-10-06 1,419000 -0,64%
2025-10-06 1,407400 -0,82%
2025-10-03 1,411200 +0,27%
2025-10-03 1,399500 -0,83%
2025-10-02 1,390600 -0,64%
2025-10-02 1,401900 +0,81%
2025-10-01 1,391800 -0,72%
2025-10-01 1,403400 +0,83%
2025-09-30 1,390300 -0,93%
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 1,389600 -0,04%
2025-09-25 1,378700 -0,78%
2025-09-24 1,378100 -0,04%
2025-09-24 1,389600 +0,83%
2025-09-23 1,385200 -0,32%
2025-09-23 1,372700 -0,90%