| 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 Euro Ingatlan Befektetési Alap T180 sorozat | ||||
| Évesített hozam: 3,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000722442 | 1,163300 | 52.068.500 | |
| 2024-11-13 | HU0000722442 | 1,163100 | 52.059.000 | |
| 2024-11-12 | HU0000722442 | 1,163000 | 52.050.800 | |
| 2024-11-11 | HU0000722442 | 1,162900 | 52.048.400 | |
| 2024-11-08 | HU0000722442 | 1,162600 | 52.056.500 | |
| 2024-11-07 | HU0000722442 | 1,162500 | 52.259.300 | |
| 2024-11-06 | HU0000722442 | 1,162200 | 52.496.800 | |
| 2024-11-05 | HU0000722442 | 1,162100 | 52.491.100 | |
| 2024-11-04 | HU0000722442 | 1,162100 | 52.560.300 | |
| 2024-10-31 | HU0000722442 | 1,161700 | 52.619.200 | |
|
|
||||
| 2024-10-30 | HU0000722442 | 1,161400 | 52.609.200 | |
| 2024-10-29 | HU0000722442 | 1,161400 | 52.637.300 | |
| 2024-10-28 | HU0000722442 | 1,161200 | 52.648.700 | |
| 2024-10-25 | HU0000722442 | 1,161000 | 52.653.300 | |
| 2024-10-24 | HU0000722442 | 1,160900 | 52.655.200 | |
| 2024-10-22 | HU0000722442 | 1,160600 | 54.236.400 | |
| 2024-10-21 | HU0000722442 | 1,160400 | 54.449.600 | |
| 2024-10-18 | HU0000722442 | 1,160200 | 54.478.700 | |
| 2024-10-17 | HU0000722442 | 1,160000 | 54.481.800 | |
| 2024-10-16 | HU0000722442 | 1,159800 | 54.476.700 | |
| 2024-10-15 | HU0000722442 | 1,159700 | 54.479.500 | |
| 2024-10-14 | HU0000722442 | 1,159600 | 54.471.700 | |
| 2024-10-11 | HU0000722442 | 1,159300 | 54.456.400 | |
| 2024-10-10 | HU0000722442 | 1,159200 | 54.452.000 | |
| 2024-10-09 | HU0000722442 | 1,159000 | 54.479.600 | |
| 2024-10-08 | HU0000722442 | 1,158900 | 54.508.500 | |
| 2024-10-07 | HU0000722442 | 1,158800 | 54.595.800 | |
| 2024-10-04 | HU0000722442 | 1,158500 | 54.587.900 | |
| 2024-10-03 | HU0000722442 | 1,158400 | 54.636.200 | |
| 2024-10-02 | HU0000722442 | 1,158200 | 54.608.400 | |
| 2024-10-01 | HU0000722442 | 1,158100 | 54.629.700 | |
| 2024-09-30 | HU0000722442 | 1,158000 | 54.647.200 | |
| 2024-09-27 | HU0000722442 | 1,157600 | 54.642.100 | |
| 2024-09-26 | HU0000722442 | 1,157500 | 54.635.400 | |
| 2024-09-25 | HU0000722442 | 1,157300 | 54.640.800 | |
| 2024-09-24 | HU0000722442 | 1,157300 | 54.662.400 | |
| 2024-09-23 | HU0000722442 | 1,157100 | 54.697.200 | |
| 2024-09-20 | HU0000722442 | 1,156700 | 54.683.700 | |
| 2024-09-19 | HU0000722442 | 1,156600 | 54.619.800 | |
| 2024-09-18 | HU0000722442 | 1,156500 | 54.611.200 | |
| 2024-09-17 | HU0000722442 | 1,156300 | 54.612.200 | |
| 2024-09-16 | HU0000722442 | 1,156200 | 54.632.000 | |
| 2024-09-13 | HU0000722442 | 1,155800 | 54.645.700 | |
| 2024-09-12 | HU0000722442 | 1,155600 | 54.672.700 | |
| 2024-09-11 | HU0000722442 | 1,155400 | 54.683.800 | |
| 2024-09-10 | HU0000722442 | 1,155200 | 54.598.300 | |
| 2024-09-09 | HU0000722442 | 1,155100 | 54.579.900 | |
| 2024-09-06 | HU0000722442 | 1,154600 | 54.496.700 | |
| 2024-09-05 | HU0000722442 | 1,154400 | 54.495.700 | |
| 2024-09-04 | HU0000722442 | 1,154200 | 54.490.100 | |
| 2024-09-03 | HU0000722442 | 1,154000 | 54.485.200 | |
| 2024-09-02 | HU0000722442 | 1,154100 | 54.447.600 | |
| 2024-08-30 | HU0000722442 | 1,153600 | 54.422.900 | |
| 2024-08-29 | HU0000722442 | 1,153400 | 54.442.600 | |
| 2024-08-28 | HU0000722442 | 1,153200 | 54.709.000 | |
| 2024-08-27 | HU0000722442 | 1,153000 | 54.739.500 | |
| 2024-08-26 | HU0000722442 | 1,152900 | 54.846.000 | |
| 2024-08-23 | HU0000722442 | 1,152600 | 54.860.900 | |
| 2024-08-22 | HU0000722442 | 1,152400 | 54.889.300 | |
| 2024-08-21 | HU0000722442 | 1,152300 | 54.905.700 | |
| 2024-08-16 | HU0000722442 | 1,151600 | 54.875.000 | |
| 2024-08-15 | HU0000722442 | 1,151600 | 54.950.800 | |
| 2024-08-14 | HU0000722442 | 1,151500 | 54.966.300 | |
| 2024-08-13 | HU0000722442 | 1,151400 | 55.038.500 | |
| 2024-08-12 | HU0000722442 | 1,151300 | 55.188.400 | |
| 2024-08-09 | HU0000722442 | 1,151100 | 55.206.700 | |
| 2024-08-08 | HU0000722442 | 1,151000 | 55.187.900 | |
| 2024-08-07 | HU0000722442 | 1,150800 | 55.242.800 | |
| 2024-08-06 | HU0000722442 | 1,150900 | 55.248.200 | |
| 2024-08-05 | HU0000722442 | 1,150700 | 55.243.100 | |
| 2024-08-02 | HU0000722442 | 1,150600 | 55.222.000 | |
| 2024-08-01 | HU0000722442 | 1,151100 | 55.305.100 | |
| 2024-07-31 | HU0000722442 | 1,151000 | 55.313.000 | |
| 2024-07-30 | HU0000722442 | 1,150900 | 55.316.200 | |
| 2024-07-29 | HU0000722442 | 1,151000 | 55.323.100 | |
| 2024-07-26 | HU0000722442 | 1,150800 | 55.317.800 | |
| 2024-07-25 | HU0000722442 | 1,150700 | 55.321.800 | |
| 2024-07-24 | HU0000722442 | 1,150600 | 55.314.900 | |
| 2024-07-23 | HU0000722442 | 1,150600 | 55.326.900 | |
| 2024-07-22 | HU0000722442 | 1,150600 | 55.372.400 | |
| 2024-07-19 | HU0000722442 | 1,150300 | 55.336.300 | |
| 2024-07-18 | HU0000722442 | 1,150300 | 55.400.400 | |
| 2024-07-17 | HU0000722442 | 1,150200 | 55.443.200 | |
| 2024-07-16 | HU0000722442 | 1,150000 | 55.408.800 | |
| 2024-07-15 | HU0000722442 | 1,149900 | 55.398.200 | |
| 2024-07-12 | HU0000722442 | 1,147400 | 55.237.100 | |
| 2024-07-11 | HU0000722442 | 1,148100 | 55.276.300 | |
| 2024-07-10 | HU0000722442 | 1,148700 | 55.326.000 | |
| 2024-07-09 | HU0000722442 | 1,149000 | 55.342.500 | |
| 2024-07-08 | HU0000722442 | 1,149800 | 55.380.500 | |
| 2024-07-05 | HU0000722442 | 1,151900 | 55.489.400 | |
| 2024-07-04 | HU0000722442 | 1,152600 | 55.516.900 | |
| 2024-07-03 | HU0000722442 | 1,152400 | 55.502.800 | |
| 2024-07-02 | HU0000722442 | 1,152300 | 55.499.700 | |
| 2024-07-01 | HU0000722442 | 1,152300 | 55.500.200 | |
| 2024-06-28 | HU0000722442 | 1,151900 | 55.484.200 | |
| 2024-06-27 | HU0000722442 | 1,151700 | 55.511.400 | |
| 2024-06-26 | HU0000722442 | 1,151600 | 55.554.600 | |
| 2024-06-25 | HU0000722442 | 1,151500 | 55.560.300 | |
| 2024-06-24 | HU0000722442 | 1,151300 | 55.552.000 | |
| 2024-06-21 | HU0000722442 | 1,150800 | 55.587.700 | |
| 2024-06-20 | HU0000722442 | 1,150600 | 55.553.200 | |
| 2024-06-19 | HU0000722442 | 1,150400 | 55.689.700 | |
| 2024-06-18 | HU0000722442 | 1,150200 | 55.679.900 | |
| 2024-06-17 | HU0000722442 | 1,150100 | 55.673.400 | |
| 2024-06-14 | HU0000722442 | 1,149600 | 55.654.100 | |
| 2024-06-13 | HU0000722442 | 1,149500 | 55.652.200 | |
| 2024-06-12 | HU0000722442 | 1,149500 | 55.649.800 | |
| 2024-06-11 | HU0000722442 | 1,149300 | 55.622.700 | |
| 2024-06-10 | HU0000722442 | 1,149200 | 55.611.000 | |
| 2024-06-07 | HU0000722442 | 1,149000 | 55.594.300 | |
| 2024-06-06 | HU0000722442 | 1,148800 | 55.472.700 | |
| 2024-06-05 | HU0000722442 | 1,148700 | 55.466.600 | |
| 2024-06-04 | HU0000722442 | 1,148500 | 55.470.100 | |
| 2024-06-03 | HU0000722442 | 1,148500 | 55.488.600 | |
| 2024-05-31 | HU0000722442 | 1,148100 | 55.479.900 | |
| 2024-05-30 | HU0000722442 | 1,148000 | 55.469.800 | |
| 2024-05-29 | HU0000722442 | 1,148000 | 55.565.800 | |
| 2024-05-28 | HU0000722442 | 1,147900 | 55.558.500 | |
| 2024-05-27 | HU0000722442 | 1,147800 | 55.536.500 | |
| 2024-05-24 | HU0000722442 | 1,147400 | 55.511.000 | |
| 2024-05-23 | HU0000722442 | 1,147500 | 55.500.800 | |
| 2024-05-22 | HU0000722442 | 1,147400 | 55.491.500 | |
| 2024-05-21 | HU0000722442 | 1,147300 | 55.451.800 | |
| 2024-05-17 | HU0000722442 | 1,146800 | 55.427.300 | |
| 2024-05-16 | HU0000722442 | 1,146800 | 55.395.600 | |
| 2024-05-15 | HU0000722442 | 1,146600 | 55.409.400 | |
| 2024-05-14 | HU0000722442 | 1,146500 | 55.380.100 | |
| 2024-05-13 | HU0000722442 | 1,146300 | 55.234.400 | |
| 2024-05-10 | HU0000722442 | 1,145700 | 55.213.500 | |
| 2024-05-09 | HU0000722442 | 1,145500 | 55.197.700 | |
| 2024-05-08 | HU0000722442 | 1,145300 | 55.172.900 | |
| 2024-05-07 | HU0000722442 | 1,145200 | 55.182.100 | |
| 2024-05-06 | HU0000722442 | 1,145100 | 55.151.000 | |
| 2024-05-03 | HU0000722442 | 1,144700 | 55.132.300 | |
| 2024-05-02 | HU0000722442 | 1,144500 | 55.215.800 | |
| 2024-04-30 | HU0000722442 | 1,144200 | 55.202.000 | |
| 2024-04-29 | HU0000722442 | 1,144100 | 55.191.000 | |
| 2024-04-26 | HU0000722442 | 1,143600 | 55.178.300 | |
| 2024-04-25 | HU0000722442 | 1,143500 | 55.172.100 | |
| 2024-04-24 | HU0000722442 | 1,143300 | 55.156.100 | |
| 2024-04-23 | HU0000722442 | 1,143300 | 55.136.600 | |
| 2024-04-22 | HU0000722442 | 1,143200 | 55.126.000 | |
| 2024-04-19 | HU0000722442 | 1,142800 | 55.108.000 | |
| 2024-04-18 | HU0000722442 | 1,142700 | 55.101.800 | |
| 2024-04-17 | HU0000722442 | 1,142700 | 55.098.400 | |
| 2024-04-16 | HU0000722442 | 1,142400 | 55.087.900 | |
| 2024-04-15 | HU0000722442 | 1,142400 | 55.073.000 | |
| 2024-04-12 | HU0000722442 | 1,142100 | 55.090.400 | |
| 2024-04-11 | HU0000722442 | 1,142000 | 55.054.700 | |
| 2024-04-10 | HU0000722442 | 1,141900 | 55.069.800 | |
| 2024-04-09 | HU0000722442 | 1,141900 | 55.111.700 | |
| 2024-04-08 | HU0000722442 | 1,141700 | 55.122.500 | |
| 2024-04-05 | HU0000722442 | 1,141300 | 55.090.400 | |
| 2024-04-04 | HU0000722442 | 1,141200 | 55.080.800 | |
| 2024-04-03 | HU0000722442 | 1,141000 | 55.115.300 | |
| 2024-04-02 | HU0000722442 | 1,140900 | 54.989.200 | |
| 2024-03-28 | HU0000722442 | 1,140300 | 54.958.400 | |
| 2024-03-27 | HU0000722442 | 1,140200 | 54.963.100 | |
| 2024-03-26 | HU0000722442 | 1,140000 | 54.934.000 | |
| 2024-03-25 | HU0000722442 | 1,139800 | 54.920.000 | |
| 2024-03-22 | HU0000722442 | 1,139500 | 54.904.100 | |
| 2024-03-21 | HU0000722442 | 1,139500 | 54.660.600 | |
| 2024-03-20 | HU0000722442 | 1,139100 | 54.625.700 | |
| 2024-03-19 | HU0000722442 | 1,139100 | 54.641.300 | |
| 2024-03-18 | HU0000722442 | 1,139000 | 54.652.500 | |
| 2024-03-14 | HU0000722442 | 1,138600 | 54.648.600 | |
| 2024-03-13 | HU0000722442 | 1,138400 | 54.746.100 | |
| 2024-03-12 | HU0000722442 | 1,138300 | 54.754.300 | |
| 2024-03-11 | HU0000722442 | 1,138300 | 54.721.700 | |
| 2024-03-08 | HU0000722442 | 1,138100 | 54.706.600 | |
| 2024-03-07 | HU0000722442 | 1,137900 | 54.695.400 | |
| 2024-03-06 | HU0000722442 | 1,137800 | 54.663.700 | |
| 2024-03-05 | HU0000722442 | 1,137600 | 54.918.000 | |
| 2024-03-04 | HU0000722442 | 1,137600 | 54.922.900 | |
| 2024-03-01 | HU0000722442 | 1,137300 | 54.940.400 | |
| 2024-02-29 | HU0000722442 | 1,137200 | 54.934.400 | |
| 2024-02-28 | HU0000722442 | 1,137200 | 55.410.200 | |
| 2024-02-27 | HU0000722442 | 1,137700 | 55.414.600 | |
| 2024-02-26 | HU0000722442 | 1,137600 | 55.488.700 | |
| 2024-02-23 | HU0000722442 | 1,137300 | 55.456.200 | |
| 2024-02-22 | HU0000722442 | 1,137300 | 55.433.200 | |
| 2024-02-21 | HU0000722442 | 1,137200 | 55.036.900 | |
| 2024-02-20 | HU0000722442 | 1,137100 | 55.036.200 | |
| 2024-02-19 | HU0000722442 | 1,137000 | 54.976.600 | |
| 2024-02-16 | HU0000722442 | 1,136700 | 54.700.900 | |
| 2024-02-15 | HU0000722442 | 1,136700 | 54.649.100 | |
| 2024-02-14 | HU0000722442 | 1,136600 | 54.626.000 | |
| 2024-02-13 | HU0000722442 | 1,136500 | 54.649.800 | |
| 2024-02-12 | HU0000722442 | 1,136500 | 54.633.300 | |
| 2024-02-09 | HU0000722442 | 1,135900 | 54.647.000 | |
| 2024-02-08 | HU0000722442 | 1,135900 | 54.625.200 | |
| 2024-02-07 | HU0000722442 | 1,135900 | 54.634.300 | |
| 2024-02-06 | HU0000722442 | 1,135900 | 54.581.300 | |
| 2024-02-05 | HU0000722442 | 1,135600 | 54.735.500 | |
| 2024-02-02 | HU0000722442 | 1,135300 | 54.722.900 | |
| 2024-02-01 | HU0000722442 | 1,135200 | 54.786.700 | |
| 2024-01-31 | HU0000722442 | 1,135200 | 54.747.900 | |
| 2024-01-30 | HU0000722442 | 1,134900 | 54.723.700 | |
| 2024-01-29 | HU0000722442 | 1,134900 | 55.095.000 | |
| 2024-01-26 | HU0000722442 | 1,134600 | 55.022.000 | |
| 2024-01-25 | HU0000722442 | 1,134600 | 55.107.200 | |
| 2024-01-24 | HU0000722442 | 1,134400 | 55.125.400 | |
| 2024-01-23 | HU0000722442 | 1,134300 | 55.059.300 | |
| 2024-01-22 | HU0000722442 | 1,134400 | 55.016.600 | |
| 2024-01-19 | HU0000722442 | 1,133800 | 54.955.600 | |
| 2024-01-18 | HU0000722442 | 1,133800 | 54.901.500 | |
| 2024-01-17 | HU0000722442 | 1,133700 | 54.967.900 | |
| 2024-01-16 | HU0000722442 | 1,133800 | 54.868.100 | |
| 2024-01-15 | HU0000722442 | 1,133800 | 54.867.000 | |
| 2024-01-12 | HU0000722442 | 1,133600 | 54.882.500 | |
| 2024-01-11 | HU0000722442 | 1,133300 | 54.854.300 | |
| 2024-01-10 | HU0000722442 | 1,133300 | 53.464.000 | |
| 2024-01-09 | HU0000722442 | 1,133300 | 53.454.600 | |
| 2024-01-08 | HU0000722442 | 1,133300 | 53.435.400 | |
| 2024-01-05 | HU0000722442 | 1,133000 | 53.403.800 | |
| 2024-01-04 | HU0000722442 | 1,133000 | 53.403.300 | |
| 2024-01-03 | HU0000722442 | 1,133000 | 53.508.300 | |
| 2024-01-02 | HU0000722442 | 1,132900 | 53.520.500 | |
| 2023-12-29 | HU0000722442 | 1,132500 | 53.431.600 | |
| 2023-12-28 | HU0000722442 | 1,132500 | 53.434.600 | |
| 2023-12-27 | HU0000722442 | 1,132600 | 53.419.100 | |
| 2023-12-22 | HU0000722442 | 1,130400 | 53.320.000 | |
| 2023-12-21 | HU0000722442 | 1,130300 | 53.315.800 | |
| 2023-12-20 | HU0000722442 | 1,129700 | 53.361.100 | |
| 2023-12-19 | HU0000722442 | 1,129400 | 53.385.600 | |
| 2023-12-18 | HU0000722442 | 1,129000 | 53.358.800 | |
| 2023-12-15 | HU0000722442 | 1,128900 | 53.313.800 | |
| 2023-12-14 | HU0000722442 | 1,128800 | 53.402.000 | |
| 2023-12-13 | HU0000722442 | 1,128400 | 53.388.400 | |
| 2023-12-12 | HU0000722442 | 1,128400 | 53.494.300 | |
| 2023-12-11 | HU0000722442 | 1,127700 | 53.600.000 | |
| 2023-12-08 | HU0000722442 | 1,127400 | 53.384.800 | |
| 2023-12-07 | HU0000722442 | 1,127400 | 53.481.400 | |
| 2023-12-06 | HU0000722442 | 1,127300 | 53.464.300 | |
| 2023-12-05 | HU0000722442 | 1,127100 | 53.455.300 | |
| 2023-12-04 | HU0000722442 | 1,126300 | 53.428.600 | |
| 2023-12-01 | HU0000722442 | 1,125900 | 53.393.400 | |
| 2023-11-30 | HU0000722442 | 1,125700 | 53.437.800 | |
| 2023-11-29 | HU0000722442 | 1,125700 | 53.508.400 | |
| 2023-11-28 | HU0000722442 | 1,125500 | 53.476.800 | |
| 2023-11-27 | HU0000722442 | 1,125400 | 53.521.200 | |
| 2023-11-24 | HU0000722442 | 1,124800 | 53.494.500 | |
| 2023-11-23 | HU0000722442 | 1,124600 | 53.523.400 | |
| 2023-11-22 | HU0000722442 | 1,124600 | 53.541.400 | |
| 2023-11-21 | HU0000722442 | 1,124500 | 54.080.800 | |
| 2023-11-20 | HU0000722442 | 1,124400 | 54.165.400 | |
| 2023-11-17 | HU0000722442 | 1,124200 | 54.159.200 | |