Erste Real Assets HUF Alapok Alapja

HU0000727821

Aktuális árfolyam

1,5173

2026-01-26

Eszközérték

7.179 M

Forint

Hozam (3 hónap)

+5,92%

Évesített hozam

+24,01%

Maximum ár

1,5185

Minimum ár

1,4048

Volatilitás

1,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-26 1,517300 -
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 1,431100 -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 1,430800 -0,13%
2025-12-09 1,432900 +0,15%
2025-12-08 1,432500 -0,03%
2025-12-08 1,430200 -0,16%
2025-12-05 1,438100 +0,55%
2025-12-05 1,435700 -0,17%
2025-12-04 1,428400 -0,51%
2025-12-04 1,430800 +0,17%
2025-12-03 1,426900 -0,27%
2025-12-03 1,424500 -0,17%
2025-12-02 1,426100 +0,11%
2025-12-02 1,423700 -0,17%
2025-12-01 1,437400 +0,96%
2025-12-01 1,424900 -0,87%
2025-11-28 1,432200 +0,51%
2025-11-28 1,444200 +0,84%
2025-11-27 1,421800 -1,55%
2025-11-27 1,434000 +0,86%
2025-11-26 1,432900 -0,08%
2025-11-26 1,420800 -0,84%
2025-11-25 1,424500 +0,26%
2025-11-25 1,412600 -0,84%
2025-11-24 1,409600 -0,21%
2025-11-24 1,421100 +0,82%
2025-11-21 1,404800 -1,15%
2025-11-21 1,413600 +0,63%
2025-11-20 1,415200 +0,11%
2025-11-20 1,405100 -0,71%
2025-11-19 1,415400 +0,73%
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 1,431800 +0,65%
2025-11-13 1,442700 +0,76%
2025-11-12 1,451300 +0,60%
2025-11-12 1,440500 -0,74%
2025-11-11 1,431600 -0,62%
2025-11-11 1,442200 +0,74%
2025-11-10 1,426300 -1,10%
2025-11-10 1,416200 -0,71%
2025-11-07 1,417500 +0,09%
2025-11-07 1,428000 +0,74%
2025-11-06 1,429300 +0,09%
2025-11-06 1,418900 -0,73%
2025-11-05 1,435600 +1,18%
2025-11-05 1,425400 -0,71%
2025-11-04 1,426200 +0,06%
2025-11-04 1,436600 +0,73%
2025-11-03 1,425000 -0,81%
2025-11-03 1,435100 +0,71%
2025-10-31 1,422400 -0,88%
2025-10-31 1,433000 +0,75%
2025-10-30 1,422900 -0,70%
2025-10-30 1,433700 +0,76%
2025-10-29 1,423400 -0,72%
2025-10-29 1,434700 +0,79%
2025-10-28 1,421000 -0,95%
2025-10-28 1,432500 +0,81%