| 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: 6,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |