| 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: 2,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |