| 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: 3,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000722442 | 1,177000 | 52.999.400 | |
| 2025-03-06 | HU0000722442 | 1,176900 | 52.935.800 | |
| 2025-03-05 | HU0000722442 | 1,176700 | 52.827.400 | |
| 2025-03-04 | HU0000722442 | 1,176600 | 52.849.600 | |
| 2025-03-03 | HU0000722442 | 1,176500 | 52.835.800 | |
| 2025-02-28 | HU0000722442 | 1,176300 | 52.821.000 | |
| 2025-02-27 | HU0000722442 | 1,176100 | 52.802.300 | |
| 2025-02-26 | HU0000722442 | 1,175900 | 52.842.600 | |
| 2025-02-25 | HU0000722442 | 1,175700 | 52.815.500 | |
| 2025-02-24 | HU0000722442 | 1,175500 | 52.715.200 | |
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| 2025-02-21 | HU0000722442 | 1,175300 | 52.697.700 | |
| 2025-02-20 | HU0000722442 | 1,175100 | 52.695.000 | |
| 2025-02-19 | HU0000722442 | 1,175000 | 52.686.500 | |
| 2025-02-18 | HU0000722442 | 1,174900 | 52.680.700 | |
| 2025-02-17 | HU0000722442 | 1,174700 | 52.675.100 | |
| 2025-02-14 | HU0000722442 | 1,174400 | 52.661.800 | |
| 2025-02-13 | HU0000722442 | 1,174300 | 52.664.000 | |
| 2025-02-12 | HU0000722442 | 1,174100 | 52.647.800 | |
| 2025-02-11 | HU0000722442 | 1,174000 | 52.668.700 | |
| 2025-02-10 | HU0000722442 | 1,173900 | 52.666.600 | |
| 2025-02-07 | HU0000722442 | 1,173600 | 52.679.900 | |
| 2025-02-06 | HU0000722442 | 1,173500 | 52.686.900 | |
| 2025-02-05 | HU0000722442 | 1,173300 | 52.576.900 | |
| 2025-02-04 | HU0000722442 | 1,173200 | 52.571.700 | |
| 2025-02-03 | HU0000722442 | 1,173100 | 52.576.200 | |
| 2025-01-31 | HU0000722442 | 1,172700 | 52.560.200 | |
| 2025-01-30 | HU0000722442 | 1,172600 | 52.549.300 | |
| 2025-01-29 | HU0000722442 | 1,172400 | 52.540.000 | |
| 2025-01-28 | HU0000722442 | 1,172300 | 52.534.800 | |
| 2025-01-27 | HU0000722442 | 1,172100 | 52.514.400 | |
| 2025-01-24 | HU0000722442 | 1,171800 | 52.419.200 | |
| 2025-01-23 | HU0000722442 | 1,171700 | 52.383.300 | |
| 2025-01-22 | HU0000722442 | 1,171500 | 52.366.300 | |
| 2025-01-21 | HU0000722442 | 1,171400 | 52.377.200 | |
| 2025-01-20 | HU0000722442 | 1,171300 | 52.373.900 | |
| 2025-01-17 | HU0000722442 | 1,171000 | 52.410.900 | |
| 2025-01-16 | HU0000722442 | 1,170900 | 52.454.600 | |
| 2025-01-15 | HU0000722442 | 1,170700 | 52.435.700 | |
| 2025-01-14 | HU0000722442 | 1,170700 | 52.421.300 | |
| 2025-01-13 | HU0000722442 | 1,170500 | 52.455.400 | |
| 2025-01-10 | HU0000722442 | 1,170200 | 52.429.800 | |
| 2025-01-09 | HU0000722442 | 1,170100 | 52.416.200 | |
| 2025-01-08 | HU0000722442 | 1,170000 | 52.379.000 | |
| 2025-01-07 | HU0000722442 | 1,169900 | 52.456.000 | |
| 2025-01-06 | HU0000722442 | 1,169800 | 52.490.000 | |
| 2025-01-03 | HU0000722442 | 1,169700 | 52.486.900 | |
| 2025-01-02 | HU0000722442 | 1,169600 | 52.528.800 | |
| 2024-12-31 | HU0000722442 | 1,169300 | 52.515.300 | |
| 2024-12-30 | HU0000722442 | 1,169200 | 52.539.100 | |
| 2024-12-23 | HU0000722442 | 1,168400 | 52.597.700 | |
| 2024-12-20 | HU0000722442 | 1,168000 | 52.582.900 | |
| 2024-12-19 | HU0000722442 | 1,167900 | 52.579.800 | |
| 2024-12-18 | HU0000722442 | 1,167700 | 52.534.800 | |
| 2024-12-17 | HU0000722442 | 1,167600 | 52.459.600 | |
| 2024-12-16 | HU0000722442 | 1,167500 | 52.455.600 | |
| 2024-12-13 | HU0000722442 | 1,167200 | 52.282.900 | |
| 2024-12-12 | HU0000722442 | 1,167100 | 52.295.500 | |
| 2024-12-11 | HU0000722442 | 1,166900 | 52.285.800 | |
| 2024-12-10 | HU0000722442 | 1,166800 | 52.257.300 | |
| 2024-12-09 | HU0000722442 | 1,166700 | 52.266.800 | |
| 2024-12-06 | HU0000722442 | 1,166400 | 52.264.200 | |
| 2024-12-05 | HU0000722442 | 1,166300 | 52.237.300 | |
| 2024-12-04 | HU0000722442 | 1,166000 | 52.263.700 | |
| 2024-12-03 | HU0000722442 | 1,165800 | 52.241.500 | |
| 2024-12-02 | HU0000722442 | 1,165600 | 52.281.600 | |
| 2024-11-29 | HU0000722442 | 1,165300 | 52.279.900 | |
| 2024-11-28 | HU0000722442 | 1,165100 | 52.237.000 | |
| 2024-11-27 | HU0000722442 | 1,164900 | 52.290.300 | |
| 2024-11-26 | HU0000722442 | 1,164700 | 52.285.100 | |
| 2024-11-25 | HU0000722442 | 1,164600 | 52.231.500 | |
| 2024-11-22 | HU0000722442 | 1,164300 | 52.123.400 | |
| 2024-11-21 | HU0000722442 | 1,164200 | 52.115.100 | |
| 2024-11-20 | HU0000722442 | 1,164000 | 52.066.200 | |
| 2024-11-19 | HU0000722442 | 1,164000 | 52.060.400 | |
| 2024-11-18 | HU0000722442 | 1,163800 | 52.051.900 | |
| 2024-11-15 | HU0000722442 | 1,163500 | 52.049.500 | |
| 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 | |