| 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: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000722434 | 1,363600 | 17.048.600.000 | |
| 2024-11-20 | HU0000722434 | 1,363200 | 17.041.600.000 | |
| 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 | |
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| 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 | |