| 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 Nyíltvégű Ingatlan Befektetési Alap T180 sorozat | ||||
| Évesített hozam: 7,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000722434 | 1,363100 | 16.969.100.000 | |
| 2024-11-18 | HU0000722434 | 1,362900 | 16.970.300.000 | |
| 2024-11-15 | HU0000722434 | 1,362100 | 16.983.000.000 | |
| 2024-11-14 | HU0000722434 | 1,361900 | 16.992.600.000 | |
| 2024-11-13 | HU0000722434 | 1,361700 | 16.982.500.000 | |
| 2024-11-12 | HU0000722434 | 1,361400 | 17.015.000.000 | |
| 2024-11-11 | HU0000722434 | 1,361200 | 17.006.000.000 | |
| 2024-11-08 | HU0000722434 | 1,360500 | 16.986.500.000 | |
| 2024-11-07 | HU0000722434 | 1,360200 | 16.982.100.000 | |
| 2024-11-06 | HU0000722434 | 1,360000 | 16.765.500.000 | |
|
|
||||
| 2024-11-05 | HU0000722434 | 1,359900 | 16.765.800.000 | |
| 2024-11-04 | HU0000722434 | 1,359800 | 16.764.400.000 | |
| 2024-10-31 | HU0000722434 | 1,359000 | 16.744.600.000 | |
| 2024-10-30 | HU0000722434 | 1,358600 | 16.750.500.000 | |
| 2024-10-29 | HU0000722434 | 1,358200 | 16.744.600.000 | |
| 2024-10-28 | HU0000722434 | 1,358000 | 16.748.800.000 | |
| 2024-10-25 | HU0000722434 | 1,357400 | 16.752.700.000 | |
| 2024-10-24 | HU0000722434 | 1,357200 | 16.730.400.000 | |
| 2024-10-22 | HU0000722434 | 1,356700 | 16.731.200.000 | |
| 2024-10-21 | HU0000722434 | 1,356600 | 16.728.200.000 | |
| 2024-10-18 | HU0000722434 | 1,356300 | 16.723.200.000 | |
| 2024-10-17 | HU0000722434 | 1,356100 | 16.751.000.000 | |
| 2024-10-16 | HU0000722434 | 1,355900 | 16.764.800.000 | |
| 2024-10-15 | HU0000722434 | 1,355700 | 16.778.800.000 | |
| 2024-10-14 | HU0000722434 | 1,355500 | 16.813.900.000 | |
| 2024-10-11 | HU0000722434 | 1,355000 | 16.805.200.000 | |
| 2024-10-10 | HU0000722434 | 1,354700 | 16.806.600.000 | |
| 2024-10-09 | HU0000722434 | 1,354500 | 16.814.100.000 | |
| 2024-10-08 | HU0000722434 | 1,354300 | 16.800.700.000 | |
| 2024-10-07 | HU0000722434 | 1,354200 | 16.799.200.000 | |
| 2024-10-04 | HU0000722434 | 1,353800 | 16.789.300.000 | |
| 2024-10-03 | HU0000722434 | 1,353500 | 16.804.100.000 | |
| 2024-10-02 | HU0000722434 | 1,353300 | 16.800.300.000 | |
| 2024-10-01 | HU0000722434 | 1,353100 | 16.810.600.000 | |
| 2024-09-30 | HU0000722434 | 1,352800 | 16.809.800.000 | |
| 2024-09-27 | HU0000722434 | 1,352200 | 16.810.000.000 | |
| 2024-09-26 | HU0000722434 | 1,351900 | 16.817.400.000 | |
| 2024-09-25 | HU0000722434 | 1,351700 | 16.821.200.000 | |
| 2024-09-24 | HU0000722434 | 1,351400 | 16.842.300.000 | |
| 2024-09-23 | HU0000722434 | 1,351100 | 16.886.000.000 | |
| 2024-09-20 | HU0000722434 | 1,350300 | 16.888.800.000 | |
| 2024-09-19 | HU0000722434 | 1,350200 | 16.920.800.000 | |
| 2024-09-18 | HU0000722434 | 1,349800 | 16.915.800.000 | |
| 2024-09-17 | HU0000722434 | 1,349600 | 16.938.900.000 | |
| 2024-09-16 | HU0000722434 | 1,349600 | 16.949.700.000 | |
| 2024-09-13 | HU0000722434 | 1,349100 | 16.931.500.000 | |
| 2024-09-12 | HU0000722434 | 1,348900 | 16.948.200.000 | |
| 2024-09-11 | HU0000722434 | 1,348700 | 16.932.100.000 | |
| 2024-09-10 | HU0000722434 | 1,348500 | 16.938.000.000 | |
| 2024-09-09 | HU0000722434 | 1,348300 | 16.913.700.000 | |
| 2024-09-06 | HU0000722434 | 1,347800 | 16.932.100.000 | |
| 2024-09-05 | HU0000722434 | 1,347500 | 16.881.200.000 | |
| 2024-09-04 | HU0000722434 | 1,347200 | 16.989.900.000 | |
| 2024-09-03 | HU0000722434 | 1,346900 | 17.016.000.000 | |
| 2024-09-02 | HU0000722434 | 1,346800 | 17.053.000.000 | |
| 2024-08-30 | HU0000722434 | 1,346200 | 17.043.900.000 | |
| 2024-08-29 | HU0000722434 | 1,345900 | 17.059.800.000 | |
| 2024-08-28 | HU0000722434 | 1,345600 | 17.075.000.000 | |
| 2024-08-27 | HU0000722434 | 1,345300 | 17.087.700.000 | |
| 2024-08-26 | HU0000722434 | 1,345200 | 17.120.800.000 | |
| 2024-08-23 | HU0000722434 | 1,344400 | 17.109.300.000 | |
| 2024-08-22 | HU0000722434 | 1,344200 | 17.111.000.000 | |
| 2024-08-21 | HU0000722434 | 1,343800 | 17.133.300.000 | |
| 2024-08-16 | HU0000722434 | 1,342700 | 17.181.400.000 | |
| 2024-08-15 | HU0000722434 | 1,342500 | 17.202.300.000 | |
| 2024-08-14 | HU0000722434 | 1,342300 | 17.085.700.000 | |
| 2024-08-13 | HU0000722434 | 1,342000 | 16.906.200.000 | |
| 2024-08-12 | HU0000722434 | 1,341700 | 16.933.600.000 | |
| 2024-08-09 | HU0000722434 | 1,341000 | 16.953.700.000 | |
| 2024-08-08 | HU0000722434 | 1,340800 | 17.015.600.000 | |
| 2024-08-07 | HU0000722434 | 1,340500 | 17.022.800.000 | |
| 2024-08-06 | HU0000722434 | 1,340300 | 17.013.300.000 | |
| 2024-08-05 | HU0000722434 | 1,340100 | 17.014.000.000 | |
| 2024-08-02 | HU0000722434 | 1,339400 | 16.998.200.000 | |
| 2024-08-01 | HU0000722434 | 1,339100 | 16.997.600.000 | |
| 2024-07-31 | HU0000722434 | 1,338800 | 17.016.700.000 | |
| 2024-07-30 | HU0000722434 | 1,338400 | 17.045.700.000 | |
| 2024-07-29 | HU0000722434 | 1,338000 | 17.082.200.000 | |
| 2024-07-26 | HU0000722434 | 1,337400 | 17.105.500.000 | |
| 2024-07-25 | HU0000722434 | 1,337000 | 17.099.400.000 | |
| 2024-07-24 | HU0000722434 | 1,336500 | 17.079.000.000 | |
| 2024-07-23 | HU0000722434 | 1,335800 | 17.090.300.000 | |
| 2024-07-22 | HU0000722434 | 1,335500 | 17.104.400.000 | |
| 2024-07-19 | HU0000722434 | 1,335100 | 17.133.700.000 | |
| 2024-07-18 | HU0000722434 | 1,334800 | 17.160.400.000 | |
| 2024-07-17 | HU0000722434 | 1,334500 | 17.192.600.000 | |
| 2024-07-16 | HU0000722434 | 1,334300 | 17.193.700.000 | |
| 2024-07-15 | HU0000722434 | 1,334100 | 17.197.100.000 | |
| 2024-07-12 | HU0000722434 | 1,333500 | 17.223.700.000 | |
| 2024-07-11 | HU0000722434 | 1,333300 | 17.228.300.000 | |
| 2024-07-10 | HU0000722434 | 1,333000 | 17.232.400.000 | |
| 2024-07-09 | HU0000722434 | 1,332800 | 17.229.700.000 | |
| 2024-07-08 | HU0000722434 | 1,332600 | 17.235.400.000 | |
| 2024-07-05 | HU0000722434 | 1,331900 | 17.236.400.000 | |
| 2024-07-04 | HU0000722434 | 1,331700 | 17.232.600.000 | |
| 2024-07-03 | HU0000722434 | 1,331600 | 17.244.600.000 | |
| 2024-07-02 | HU0000722434 | 1,331400 | 17.250.500.000 | |
| 2024-07-01 | HU0000722434 | 1,331300 | 17.242.800.000 | |
| 2024-06-28 | HU0000722434 | 1,330600 | 17.238.000.000 | |
| 2024-06-27 | HU0000722434 | 1,330300 | 17.247.800.000 | |
| 2024-06-26 | HU0000722434 | 1,330000 | 17.261.900.000 | |
| 2024-06-25 | HU0000722434 | 1,329700 | 17.241.000.000 | |
| 2024-06-24 | HU0000722434 | 1,329400 | 17.258.400.000 | |
| 2024-06-21 | HU0000722434 | 1,328700 | 17.283.100.000 | |
| 2024-06-20 | HU0000722434 | 1,328500 | 17.282.800.000 | |
| 2024-06-19 | HU0000722434 | 1,328300 | 17.323.600.000 | |
| 2024-06-18 | HU0000722434 | 1,328000 | 17.350.400.000 | |
| 2024-06-17 | HU0000722434 | 1,327700 | 17.345.900.000 | |
| 2024-06-14 | HU0000722434 | 1,326900 | 17.347.600.000 | |
| 2024-06-13 | HU0000722434 | 1,326700 | 17.341.800.000 | |
| 2024-06-12 | HU0000722434 | 1,326400 | 17.329.700.000 | |
| 2024-06-11 | HU0000722434 | 1,326100 | 17.329.100.000 | |
| 2024-06-10 | HU0000722434 | 1,325900 | 17.332.400.000 | |
| 2024-06-07 | HU0000722434 | 1,325200 | 17.335.200.000 | |
| 2024-06-06 | HU0000722434 | 1,324900 | 17.334.800.000 | |
| 2024-06-05 | HU0000722434 | 1,324600 | 17.307.700.000 | |
| 2024-06-04 | HU0000722434 | 1,324400 | 17.267.600.000 | |
| 2024-06-03 | HU0000722434 | 1,324200 | 17.276.500.000 | |
| 2024-05-31 | HU0000722434 | 1,323400 | 17.278.100.000 | |
| 2024-05-30 | HU0000722434 | 1,323000 | 17.299.900.000 | |
| 2024-05-29 | HU0000722434 | 1,322600 | 17.286.200.000 | |
| 2024-05-28 | HU0000722434 | 1,322300 | 17.294.200.000 | |
| 2024-05-27 | HU0000722434 | 1,321900 | 17.273.800.000 | |
| 2024-05-24 | HU0000722434 | 1,321200 | 17.276.400.000 | |
| 2024-05-23 | HU0000722434 | 1,321100 | 17.275.700.000 | |
| 2024-05-22 | HU0000722434 | 1,320800 | 17.303.300.000 | |
| 2024-05-21 | HU0000722434 | 1,320400 | 17.280.100.000 | |
| 2024-05-17 | HU0000722434 | 1,319500 | 17.273.800.000 | |
| 2024-05-16 | HU0000722434 | 1,319300 | 17.270.500.000 | |
| 2024-05-15 | HU0000722434 | 1,318900 | 17.289.300.000 | |
| 2024-05-14 | HU0000722434 | 1,318600 | 17.295.400.000 | |
| 2024-05-13 | HU0000722434 | 1,318400 | 17.284.500.000 | |
| 2024-05-10 | HU0000722434 | 1,317700 | 17.264.000.000 | |
| 2024-05-09 | HU0000722434 | 1,317400 | 17.254.800.000 | |
| 2024-05-08 | HU0000722434 | 1,317100 | 17.255.500.000 | |
| 2024-05-07 | HU0000722434 | 1,316800 | 17.257.900.000 | |
| 2024-05-06 | HU0000722434 | 1,316600 | 17.276.100.000 | |
| 2024-05-03 | HU0000722434 | 1,315900 | 17.274.700.000 | |
| 2024-05-02 | HU0000722434 | 1,315700 | 17.271.500.000 | |
| 2024-04-30 | HU0000722434 | 1,315200 | 17.243.000.000 | |
| 2024-04-29 | HU0000722434 | 1,314900 | 17.260.800.000 | |
| 2024-04-26 | HU0000722434 | 1,314200 | 17.277.300.000 | |
| 2024-04-25 | HU0000722434 | 1,314000 | 17.274.300.000 | |
| 2024-04-24 | HU0000722434 | 1,313800 | 17.273.100.000 | |
| 2024-04-23 | HU0000722434 | 1,313400 | 17.350.200.000 | |
| 2024-04-22 | HU0000722434 | 1,313100 | 17.381.200.000 | |
| 2024-04-19 | HU0000722434 | 1,312600 | 17.305.800.000 | |
| 2024-04-18 | HU0000722434 | 1,312300 | 17.301.200.000 | |
| 2024-04-17 | HU0000722434 | 1,312000 | 17.331.600.000 | |
| 2024-04-16 | HU0000722434 | 1,311800 | 17.372.600.000 | |
| 2024-04-15 | HU0000722434 | 1,311600 | 17.380.500.000 | |
| 2024-04-12 | HU0000722434 | 1,310900 | 17.365.400.000 | |
| 2024-04-11 | HU0000722434 | 1,310600 | 17.258.800.000 | |
| 2024-04-10 | HU0000722434 | 1,310400 | 17.236.300.000 | |
| 2024-04-09 | HU0000722434 | 1,309700 | 17.231.100.000 | |
| 2024-04-08 | HU0000722434 | 1,309500 | 17.213.400.000 | |
| 2024-04-05 | HU0000722434 | 1,308700 | 17.228.100.000 | |
| 2024-04-04 | HU0000722434 | 1,308500 | 17.239.800.000 | |
| 2024-04-03 | HU0000722434 | 1,308200 | 17.280.400.000 | |
| 2024-04-02 | HU0000722434 | 1,308700 | 17.329.400.000 | |
| 2024-03-28 | HU0000722434 | 1,306800 | 17.296.600.000 | |
| 2024-03-27 | HU0000722434 | 1,306400 | 17.325.000.000 | |
| 2024-03-26 | HU0000722434 | 1,305900 | 17.324.100.000 | |
| 2024-03-25 | HU0000722434 | 1,305600 | 17.317.500.000 | |
| 2024-03-22 | HU0000722434 | 1,304800 | 17.321.700.000 | |
| 2024-03-21 | HU0000722434 | 1,304400 | 16.566.000.000 | |
| 2024-03-20 | HU0000722434 | 1,303900 | 16.597.400.000 | |
| 2024-03-19 | HU0000722434 | 1,303800 | 16.624.700.000 | |
| 2024-03-18 | HU0000722434 | 1,303600 | 16.614.700.000 | |
| 2024-03-14 | HU0000722434 | 1,302600 | 16.621.900.000 | |
| 2024-03-13 | HU0000722434 | 1,302300 | 16.629.800.000 | |
| 2024-03-12 | HU0000722434 | 1,301900 | 16.631.100.000 | |
| 2024-03-11 | HU0000722434 | 1,301600 | 16.644.600.000 | |
| 2024-03-08 | HU0000722434 | 1,300800 | 16.666.000.000 | |
| 2024-03-07 | HU0000722434 | 1,300500 | 16.658.700.000 | |
| 2024-03-06 | HU0000722434 | 1,300100 | 16.654.000.000 | |
| 2024-03-05 | HU0000722434 | 1,299800 | 16.639.900.000 | |
| 2024-03-04 | HU0000722434 | 1,299500 | 16.662.300.000 | |
| 2024-03-01 | HU0000722434 | 1,298800 | 16.682.600.000 | |
| 2024-02-29 | HU0000722434 | 1,298400 | 16.685.600.000 | |
| 2024-02-28 | HU0000722434 | 1,298000 | 16.676.400.000 | |
| 2024-02-27 | HU0000722434 | 1,297600 | 16.671.400.000 | |
| 2024-02-26 | HU0000722434 | 1,297300 | 16.679.700.000 | |
| 2024-02-23 | HU0000722434 | 1,296300 | 16.678.600.000 | |
| 2024-02-22 | HU0000722434 | 1,296000 | 16.682.200.000 | |
| 2024-02-21 | HU0000722434 | 1,295700 | 16.677.200.000 | |
| 2024-02-20 | HU0000722434 | 1,295400 | 16.670.500.000 | |
| 2024-02-19 | HU0000722434 | 1,295500 | 16.676.000.000 | |
| 2024-02-16 | HU0000722434 | 1,294600 | 16.649.500.000 | |
| 2024-02-15 | HU0000722434 | 1,294400 | 16.638.100.000 | |
| 2024-02-14 | HU0000722434 | 1,294000 | 16.631.700.000 | |
| 2024-02-13 | HU0000722434 | 1,293800 | 16.622.500.000 | |
| 2024-02-12 | HU0000722434 | 1,293600 | 16.659.700.000 | |
| 2024-02-09 | HU0000722434 | 1,292900 | 16.617.100.000 | |
| 2024-02-08 | HU0000722434 | 1,292600 | 16.631.300.000 | |
| 2024-02-07 | HU0000722434 | 1,292200 | 16.629.100.000 | |
| 2024-02-06 | HU0000722434 | 1,291900 | 16.625.800.000 | |
| 2024-02-05 | HU0000722434 | 1,291600 | 16.622.000.000 | |
| 2024-02-02 | HU0000722434 | 1,290800 | 16.617.500.000 | |
| 2024-02-01 | HU0000722434 | 1,290600 | 16.613.600.000 | |
| 2024-01-31 | HU0000722434 | 1,290300 | 16.627.500.000 | |
| 2024-01-30 | HU0000722434 | 1,290000 | 16.627.600.000 | |
| 2024-01-29 | HU0000722434 | 1,289800 | 16.611.400.000 | |
| 2024-01-26 | HU0000722434 | 1,288900 | 16.589.900.000 | |
| 2024-01-25 | HU0000722434 | 1,288600 | 16.629.900.000 | |
| 2024-01-24 | HU0000722434 | 1,288200 | 16.639.800.000 | |
| 2024-01-23 | HU0000722434 | 1,287800 | 16.646.300.000 | |
| 2024-01-22 | HU0000722434 | 1,287600 | 16.676.600.000 | |
| 2024-01-19 | HU0000722434 | 1,286900 | 16.682.100.000 | |
| 2024-01-18 | HU0000722434 | 1,286500 | 16.716.100.000 | |
| 2024-01-17 | HU0000722434 | 1,286100 | 16.705.300.000 | |
| 2024-01-16 | HU0000722434 | 1,285800 | 16.699.200.000 | |
| 2024-01-15 | HU0000722434 | 1,285600 | 16.706.700.000 | |
| 2024-01-12 | HU0000722434 | 1,284800 | 16.693.900.000 | |
| 2024-01-11 | HU0000722434 | 1,284400 | 16.693.500.000 | |
| 2024-01-10 | HU0000722434 | 1,284100 | 16.695.300.000 | |
| 2024-01-09 | HU0000722434 | 1,283800 | 16.682.200.000 | |
| 2024-01-08 | HU0000722434 | 1,283500 | 16.701.600.000 | |
| 2024-01-05 | HU0000722434 | 1,282900 | 16.697.200.000 | |
| 2024-01-04 | HU0000722434 | 1,282800 | 16.706.700.000 | |
| 2024-01-03 | HU0000722434 | 1,282600 | 16.672.300.000 | |
| 2024-01-02 | HU0000722434 | 1,282500 | 16.668.400.000 | |
| 2023-12-29 | HU0000722434 | 1,281700 | 16.651.000.000 | |
| 2023-12-28 | HU0000722434 | 1,281500 | 16.660.600.000 | |
| 2023-12-27 | HU0000722434 | 1,281400 | 16.671.500.000 | |
| 2023-12-22 | HU0000722434 | 1,280300 | 16.663.200.000 | |
| 2023-12-21 | HU0000722434 | 1,280000 | 16.678.400.000 | |
| 2023-12-20 | HU0000722434 | 1,279500 | 16.714.800.000 | |
| 2023-12-19 | HU0000722434 | 1,278800 | 16.670.600.000 | |
| 2023-12-18 | HU0000722434 | 1,277300 | 16.675.600.000 | |
| 2023-12-15 | HU0000722434 | 1,276400 | 16.763.400.000 | |
| 2023-12-14 | HU0000722434 | 1,276000 | 16.815.800.000 | |
| 2023-12-13 | HU0000722434 | 1,275500 | 16.821.400.000 | |
| 2023-12-12 | HU0000722434 | 1,275200 | 16.831.100.000 | |
| 2023-12-11 | HU0000722434 | 1,274800 | 16.793.100.000 | |
| 2023-12-08 | HU0000722434 | 1,274100 | 16.774.500.000 | |
| 2023-12-07 | HU0000722434 | 1,273700 | 16.755.300.000 | |
| 2023-12-06 | HU0000722434 | 1,273200 | 16.740.600.000 | |
| 2023-12-05 | HU0000722434 | 1,272800 | 16.772.700.000 | |
| 2023-12-04 | HU0000722434 | 1,272700 | 16.799.700.000 | |
| 2023-12-01 | HU0000722434 | 1,272000 | 16.802.300.000 | |
| 2023-11-30 | HU0000722434 | 1,271600 | 16.800.200.000 | |
| 2023-11-29 | HU0000722434 | 1,271200 | 16.801.600.000 | |
| 2023-11-28 | HU0000722434 | 1,270800 | 16.712.300.000 | |
| 2023-11-27 | HU0000722434 | 1,270500 | 16.716.200.000 | |
| 2023-11-24 | HU0000722434 | 1,269600 | 16.716.800.000 | |
| 2023-11-23 | HU0000722434 | 1,269200 | 16.715.600.000 | |
| 2023-11-22 | HU0000722434 | 1,268900 | 16.861.600.000 | |