| 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: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000722434 | 1,389900 | 16.845.600.000 | |
| 2025-03-07 | HU0000722434 | 1,389200 | 16.876.900.000 | |
| 2025-03-06 | HU0000722434 | 1,388900 | 16.878.600.000 | |
| 2025-03-05 | HU0000722434 | 1,388600 | 16.880.700.000 | |
| 2025-03-04 | HU0000722434 | 1,388700 | 16.892.500.000 | |
| 2025-03-03 | HU0000722434 | 1,388700 | 16.913.200.000 | |
| 2025-02-28 | HU0000722434 | 1,388000 | 16.887.300.000 | |
| 2025-02-27 | HU0000722434 | 1,387600 | 16.923.900.000 | |
| 2025-02-26 | HU0000722434 | 1,387400 | 16.939.200.000 | |
| 2025-02-25 | HU0000722434 | 1,387200 | 16.888.000.000 | |
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| 2025-02-24 | HU0000722434 | 1,387100 | 16.886.100.000 | |
| 2025-02-21 | HU0000722434 | 1,386400 | 16.881.900.000 | |
| 2025-02-20 | HU0000722434 | 1,386100 | 16.887.000.000 | |
| 2025-02-19 | HU0000722434 | 1,385900 | 16.894.500.000 | |
| 2025-02-18 | HU0000722434 | 1,385600 | 16.890.900.000 | |
| 2025-02-17 | HU0000722434 | 1,385400 | 16.887.200.000 | |
| 2025-02-14 | HU0000722434 | 1,384700 | 16.904.000.000 | |
| 2025-02-13 | HU0000722434 | 1,384500 | 16.900.300.000 | |
| 2025-02-12 | HU0000722434 | 1,384300 | 16.912.200.000 | |
| 2025-02-11 | HU0000722434 | 1,384100 | 16.927.800.000 | |
| 2025-02-10 | HU0000722434 | 1,384000 | 16.930.300.000 | |
| 2025-02-07 | HU0000722434 | 1,383400 | 16.923.200.000 | |
| 2025-02-06 | HU0000722434 | 1,383200 | 16.927.200.000 | |
| 2025-02-05 | HU0000722434 | 1,382900 | 16.932.900.000 | |
| 2025-02-04 | HU0000722434 | 1,382600 | 16.927.900.000 | |
| 2025-02-03 | HU0000722434 | 1,382400 | 16.936.000.000 | |
| 2025-01-31 | HU0000722434 | 1,381800 | 16.932.600.000 | |
| 2025-01-30 | HU0000722434 | 1,381500 | 16.939.000.000 | |
| 2025-01-29 | HU0000722434 | 1,381300 | 16.959.100.000 | |
| 2025-01-28 | HU0000722434 | 1,381100 | 16.956.300.000 | |
| 2025-01-27 | HU0000722434 | 1,380400 | 16.956.800.000 | |
| 2025-01-24 | HU0000722434 | 1,379800 | 16.918.500.000 | |
| 2025-01-23 | HU0000722434 | 1,379600 | 16.969.600.000 | |
| 2025-01-22 | HU0000722434 | 1,379400 | 16.972.700.000 | |
| 2025-01-21 | HU0000722434 | 1,379100 | 16.979.600.000 | |
| 2025-01-20 | HU0000722434 | 1,379000 | 16.973.600.000 | |
| 2025-01-17 | HU0000722434 | 1,378600 | 16.976.700.000 | |
| 2025-01-16 | HU0000722434 | 1,378400 | 16.976.600.000 | |
| 2025-01-15 | HU0000722434 | 1,377800 | 16.963.700.000 | |
| 2025-01-14 | HU0000722434 | 1,377600 | 16.940.800.000 | |
| 2025-01-13 | HU0000722434 | 1,377500 | 17.031.400.000 | |
| 2025-01-10 | HU0000722434 | 1,376800 | 17.026.000.000 | |
| 2025-01-09 | HU0000722434 | 1,376500 | 17.011.000.000 | |
| 2025-01-08 | HU0000722434 | 1,376300 | 17.010.200.000 | |
| 2025-01-07 | HU0000722434 | 1,376100 | 16.997.600.000 | |
| 2025-01-06 | HU0000722434 | 1,376000 | 17.001.400.000 | |
| 2025-01-03 | HU0000722434 | 1,375200 | 17.012.000.000 | |
| 2025-01-02 | HU0000722434 | 1,374900 | 17.024.700.000 | |
| 2024-12-31 | HU0000722434 | 1,374300 | 17.010.500.000 | |
| 2024-12-30 | HU0000722434 | 1,374200 | 17.024.800.000 | |
| 2024-12-23 | HU0000722434 | 1,372700 | 17.023.100.000 | |
| 2024-12-20 | HU0000722434 | 1,372200 | 16.992.900.000 | |
| 2024-12-19 | HU0000722434 | 1,372000 | 16.954.400.000 | |
| 2024-12-18 | HU0000722434 | 1,371500 | 16.949.600.000 | |
| 2024-12-17 | HU0000722434 | 1,371300 | 16.949.300.000 | |
| 2024-12-16 | HU0000722434 | 1,371000 | 16.948.100.000 | |
| 2024-12-13 | HU0000722434 | 1,370400 | 16.936.100.000 | |
| 2024-12-12 | HU0000722434 | 1,370000 | 16.976.300.000 | |