| 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 M180 sorozat | ||||
| Évesített hozam: 7,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000732490 | 1,100600 | 33.019.300.000 | |
| 2024-11-20 | HU0000732490 | 1,100300 | 33.009.500.000 | |
| 2024-11-19 | HU0000732490 | 1,100200 | 33.006.600.000 | |
| 2024-11-18 | HU0000732490 | 1,100000 | 33.000.900.000 | |
| 2024-11-15 | HU0000732490 | 1,099300 | 32.980.300.000 | |
| 2024-11-14 | HU0000732490 | 1,099200 | 32.976.100.000 | |
| 2024-11-13 | HU0000732490 | 1,099000 | 32.969.500.000 | |
| 2024-11-12 | HU0000732490 | 1,098800 | 32.963.900.000 | |
| 2024-11-11 | HU0000732490 | 1,098600 | 32.956.700.000 | |
| 2024-11-08 | HU0000732490 | 1,097900 | 32.938.400.000 | |
|
|
||||
| 2024-11-07 | HU0000732490 | 1,097700 | 32.932.400.000 | |
| 2024-11-06 | HU0000732490 | 1,097500 | 32.926.200.000 | |
| 2024-11-05 | HU0000732490 | 1,097500 | 32.923.700.000 | |
| 2024-11-04 | HU0000732490 | 1,097300 | 32.920.100.000 | |
| 2024-10-31 | HU0000732490 | 1,096700 | 32.900.000.000 | |
| 2024-10-30 | HU0000732490 | 1,096300 | 32.888.800.000 | |
| 2024-10-29 | HU0000732490 | 1,096000 | 32.879.000.000 | |
| 2024-10-28 | HU0000732490 | 1,095800 | 32.874.300.000 | |
| 2024-10-25 | HU0000732490 | 1,095300 | 32.858.500.000 | |
| 2024-10-24 | HU0000732490 | 1,095100 | 32.851.800.000 | |
| 2024-10-22 | HU0000732490 | 1,094700 | 32.840.100.000 | |
| 2024-10-21 | HU0000732490 | 1,094600 | 32.836.800.000 | |
| 2024-10-18 | HU0000732490 | 1,094200 | 32.827.000.000 | |
| 2024-10-17 | HU0000732490 | 1,094100 | 32.823.300.000 | |
| 2024-10-16 | HU0000732490 | 1,093900 | 32.816.500.000 | |
| 2024-10-15 | HU0000732490 | 1,093700 | 32.812.100.000 | |
| 2024-10-14 | HU0000732490 | 1,093600 | 32.807.100.000 | |
| 2024-10-11 | HU0000732490 | 1,093100 | 32.792.600.000 | |
| 2024-10-10 | HU0000732490 | 1,092900 | 32.786.600.000 | |
| 2024-10-09 | HU0000732490 | 1,092700 | 32.780.500.000 | |
| 2024-10-08 | HU0000732490 | 1,092500 | 32.774.600.000 | |
| 2024-10-07 | HU0000732490 | 1,092400 | 32.772.600.000 | |
| 2024-10-04 | HU0000732490 | 1,092000 | 32.760.900.000 | |
| 2024-10-03 | HU0000732490 | 1,091800 | 32.754.100.000 | |
| 2024-10-02 | HU0000732490 | 1,091600 | 32.747.900.000 | |
| 2024-10-01 | HU0000732490 | 1,091400 | 32.741.900.000 | |
| 2024-09-30 | HU0000732490 | 1,091200 | 32.736.300.000 | |
| 2024-09-27 | HU0000732490 | 1,090700 | 32.719.900.000 | |
| 2024-09-26 | HU0000732490 | 1,090400 | 32.712.400.000 | |
| 2024-09-25 | HU0000732490 | 1,090200 | 32.707.500.000 | |
| 2024-09-24 | HU0000732490 | 1,090000 | 32.698.500.000 | |
| 2024-09-23 | HU0000732490 | 1,089700 | 32.691.700.000 | |
| 2024-09-20 | HU0000732490 | 1,089000 | 32.670.800.000 | |
| 2024-09-19 | HU0000732490 | 1,088900 | 32.667.000.000 | |
| 2024-09-18 | HU0000732490 | 1,088600 | 32.656.700.000 | |
| 2024-09-17 | HU0000732490 | 1,088400 | 32.653.000.000 | |
| 2024-09-16 | HU0000732490 | 1,088400 | 32.652.600.000 | |
| 2024-09-13 | HU0000732490 | 1,087900 | 32.638.000.000 | |
| 2024-09-12 | HU0000732490 | 1,087800 | 32.632.800.000 | |
| 2024-09-11 | HU0000732490 | 1,087600 | 32.627.000.000 | |
| 2024-09-10 | HU0000732490 | 1,087400 | 32.623.200.000 | |
| 2024-09-09 | HU0000732490 | 1,087300 | 32.618.000.000 | |
| 2024-09-06 | HU0000732490 | 1,086700 | 32.602.500.000 | |
| 2024-09-05 | HU0000732490 | 1,086500 | 32.595.800.000 | |
| 2024-09-04 | HU0000732490 | 1,086300 | 32.588.800.000 | |
| 2024-09-03 | HU0000732490 | 1,086000 | 32.581.300.000 | |
| 2024-09-02 | HU0000732490 | 1,085900 | 32.576.500.000 | |
| 2024-08-30 | HU0000732490 | 1,085400 | 32.562.800.000 | |
| 2024-08-29 | HU0000732490 | 1,085100 | 32.553.500.000 | |
| 2024-08-28 | HU0000732490 | 1,084900 | 32.547.000.000 | |
| 2024-08-27 | HU0000732490 | 1,084600 | 32.538.800.000 | |
| 2024-08-26 | HU0000732490 | 1,084500 | 32.534.900.000 | |
| 2024-08-23 | HU0000732490 | 1,083900 | 32.515.700.000 | |
| 2024-08-22 | HU0000732490 | 1,083600 | 32.509.000.000 | |
| 2024-08-21 | HU0000732490 | 1,083300 | 32.499.800.000 | |
| 2024-08-16 | HU0000732490 | 1,082400 | 32.471.200.000 | |
| 2024-08-15 | HU0000732490 | 1,082200 | 32.466.200.000 | |
| 2024-08-14 | HU0000732490 | 1,082000 | 32.459.500.000 | |
| 2024-08-13 | HU0000732490 | 1,081800 | 32.453.200.000 | |
| 2024-08-12 | HU0000732490 | 1,081500 | 32.444.400.000 | |
| 2024-08-09 | HU0000732490 | 1,080900 | 32.427.300.000 | |
| 2024-08-08 | HU0000732490 | 1,080700 | 32.421.500.000 | |
| 2024-08-07 | HU0000732490 | 1,080500 | 32.414.700.000 | |
| 2024-08-06 | HU0000732490 | 1,080300 | 32.409.100.000 | |
| 2024-08-05 | HU0000732490 | 1,080100 | 32.404.300.000 | |
| 2024-08-02 | HU0000732490 | 1,079500 | 32.384.700.000 | |
| 2024-08-01 | HU0000732490 | 1,079200 | 32.376.900.000 | |
| 2024-07-31 | HU0000732490 | 1,079000 | 32.370.500.000 | |
| 2024-07-30 | HU0000732490 | 1,078600 | 32.359.000.000 | |
| 2024-07-29 | HU0000732490 | 1,078300 | 32.350.500.000 | |
| 2024-07-26 | HU0000732490 | 1,077800 | 32.334.500.000 | |
| 2024-07-25 | HU0000732490 | 1,077400 | 32.322.500.000 | |
| 2024-07-24 | HU0000732490 | 1,077000 | 32.310.700.000 | |
| 2024-07-23 | HU0000732490 | 1,076400 | 32.292.900.000 | |
| 2024-07-22 | HU0000732490 | 1,076200 | 32.286.400.000 | |
| 2024-07-19 | HU0000732490 | 1,075800 | 32.273.700.000 | |
| 2024-07-18 | HU0000732490 | 1,075600 | 32.267.300.000 | |
| 2024-07-17 | HU0000732490 | 1,075300 | 32.259.800.000 | |
| 2024-07-16 | HU0000732490 | 1,075200 | 32.254.800.000 | |
| 2024-07-15 | HU0000732490 | 1,075000 | 32.249.400.000 | |
| 2024-07-12 | HU0000732490 | 1,074500 | 32.233.700.000 | |
| 2024-07-11 | HU0000732490 | 1,074300 | 32.227.900.000 | |
| 2024-07-10 | HU0000732490 | 1,074000 | 32.220.400.000 | |
| 2024-07-09 | HU0000732490 | 1,073800 | 32.214.900.000 | |
| 2024-07-08 | HU0000732490 | 1,073600 | 32.208.700.000 | |
| 2024-07-05 | HU0000732490 | 1,073100 | 32.192.200.000 | |
| 2024-07-04 | HU0000732490 | 1,072900 | 32.186.300.000 | |
| 2024-07-03 | HU0000732490 | 1,072700 | 32.182.200.000 | |
| 2024-07-02 | HU0000732490 | 1,072600 | 32.178.500.000 | |
| 2024-07-01 | HU0000732490 | 1,072500 | 32.175.200.000 | |
| 2024-06-28 | HU0000732490 | 1,071900 | 32.156.500.000 | |
| 2024-06-27 | HU0000732490 | 1,071700 | 32.149.500.000 | |
| 2024-06-26 | HU0000732490 | 1,071400 | 32.142.700.000 | |
| 2024-06-25 | HU0000732490 | 1,071100 | 32.133.200.000 | |
| 2024-06-24 | HU0000732490 | 1,070900 | 32.126.200.000 | |
| 2024-06-21 | HU0000732490 | 1,070200 | 32.107.200.000 | |
| 2024-06-20 | HU0000732490 | 1,070100 | 32.101.900.000 | |
| 2024-06-19 | HU0000732490 | 1,069900 | 32.097.100.000 | |
| 2024-06-18 | HU0000732490 | 1,069600 | 32.089.000.000 | |
| 2024-06-17 | HU0000732490 | 1,069400 | 32.081.900.000 | |
| 2024-06-14 | HU0000732490 | 1,068700 | 32.062.200.000 | |
| 2024-06-13 | HU0000732490 | 1,068500 | 32.056.500.000 | |
| 2024-06-12 | HU0000732490 | 1,068300 | 32.048.500.000 | |
| 2024-06-11 | HU0000732490 | 1,068100 | 32.041.600.000 | |
| 2024-06-10 | HU0000732490 | 1,067900 | 32.036.100.000 | |
| 2024-06-07 | HU0000732490 | 1,067200 | 32.016.700.000 | |
| 2024-06-06 | HU0000732490 | 1,067000 | 32.009.900.000 | |
| 2024-06-05 | HU0000732490 | 1,066800 | 32.003.000.000 | |
| 2024-06-04 | HU0000732490 | 1,066500 | 31.996.000.000 | |
| 2024-06-03 | HU0000732490 | 1,066400 | 31.991.300.000 | |
| 2024-05-31 | HU0000732490 | 1,065700 | 31.971.700.000 | |
| 2024-05-30 | HU0000732490 | 1,065300 | 31.959.800.000 | |
| 2024-05-29 | HU0000732490 | 1,065000 | 31.951.100.000 | |
| 2024-05-28 | HU0000732490 | 1,064700 | 31.942.400.000 | |
| 2024-05-27 | HU0000732490 | 1,064400 | 31.932.400.000 | |
| 2024-05-24 | HU0000732490 | 1,063800 | 31.915.100.000 | |
| 2024-05-23 | HU0000732490 | 1,063700 | 31.910.400.000 | |
| 2024-05-22 | HU0000732490 | 1,063400 | 31.902.800.000 | |
| 2024-05-21 | HU0000732490 | 1,063100 | 31.892.900.000 | |
| 2024-05-17 | HU0000732490 | 1,062400 | 31.870.800.000 | |
| 2024-05-16 | HU0000732490 | 1,062100 | 31.864.200.000 | |
| 2024-05-15 | HU0000732490 | 1,061900 | 31.855.900.000 | |
| 2024-05-14 | HU0000732490 | 1,061600 | 31.847.900.000 | |
| 2024-05-13 | HU0000732490 | 1,061400 | 31.842.800.000 | |
| 2024-05-10 | HU0000732490 | 1,060800 | 31.823.200.000 | |
| 2024-05-09 | HU0000732490 | 1,060500 | 31.815.900.000 | |
| 2024-05-08 | HU0000732490 | 1,060300 | 31.809.100.000 | |
| 2024-05-07 | HU0000732490 | 1,060100 | 31.801.500.000 | |
| 2024-05-06 | HU0000732490 | 1,059900 | 31.795.700.000 | |
| 2024-05-03 | HU0000732490 | 1,059300 | 31.778.100.000 | |
| 2024-05-02 | HU0000732490 | 1,059100 | 31.771.600.000 | |
| 2024-04-30 | HU0000732490 | 1,058600 | 31.758.400.000 | |
| 2024-04-29 | HU0000732490 | 1,058400 | 31.752.300.000 | |
| 2024-04-26 | HU0000732490 | 1,057800 | 31.734.300.000 | |
| 2024-04-25 | HU0000732490 | 1,057600 | 31.728.400.000 | |
| 2024-04-24 | HU0000732490 | 1,057400 | 31.721.900.000 | |
| 2024-04-23 | HU0000732490 | 1,057100 | 31.713.400.000 | |
| 2024-04-22 | HU0000732490 | 1,056800 | 31.705.400.000 | |
| 2024-04-19 | HU0000732490 | 1,056400 | 31.691.400.000 | |
| 2024-04-18 | HU0000732490 | 1,056100 | 31.683.300.000 | |
| 2024-04-17 | HU0000732490 | 1,055900 | 31.676.000.000 | |
| 2024-04-16 | HU0000732490 | 1,055700 | 31.670.400.000 | |
| 2024-04-15 | HU0000732490 | 1,055500 | 31.665.200.000 | |
| 2024-04-12 | HU0000732490 | 1,054900 | 31.648.100.000 | |
| 2024-04-11 | HU0000732490 | 1,054700 | 31.640.800.000 | |
| 2024-04-10 | HU0000732490 | 1,054500 | 31.634.200.000 | |
| 2024-04-09 | HU0000732490 | 1,053900 | 31.617.300.000 | |
| 2024-04-08 | HU0000732490 | 1,053700 | 31.612.300.000 | |
| 2024-04-05 | HU0000732490 | 1,053100 | 31.592.300.000 | |
| 2024-04-04 | HU0000732490 | 1,052900 | 31.586.500.000 | |
| 2024-04-03 | HU0000732490 | 1,052600 | 31.578.400.000 | |
| 2024-04-02 | HU0000732490 | 1,053000 | 31.591.000.000 | |
| 2024-03-28 | HU0000732490 | 1,051400 | 31.542.400.000 | |
| 2024-03-27 | HU0000732490 | 1,051100 | 31.532.100.000 | |
| 2024-03-26 | HU0000732490 | 1,050700 | 31.520.200.000 | |
| 2024-03-25 | HU0000732490 | 1,050400 | 31.511.500.000 | |
| 2024-03-22 | HU0000732490 | 1,049700 | 31.490.300.000 | |
| 2024-03-21 | HU0000732490 | 1,049300 | 31.480.300.000 | |
| 2024-03-20 | HU0000732490 | 1,049000 | 31.468.900.000 | |
| 2024-03-19 | HU0000732490 | 1,048900 | 31.466.000.000 | |
| 2024-03-18 | HU0000732490 | 1,048700 | 31.461.400.000 | |
| 2024-03-14 | HU0000732490 | 1,047900 | 31.435.600.000 | |
| 2024-03-13 | HU0000732490 | 1,047500 | 31.426.200.000 | |
| 2024-03-12 | HU0000732490 | 1,047300 | 31.417.900.000 | |
| 2024-03-11 | HU0000732490 | 1,046900 | 31.408.400.000 | |
| 2024-03-08 | HU0000732490 | 1,046300 | 31.388.700.000 | |
| 2024-03-07 | HU0000732490 | 1,046000 | 31.380.400.000 | |
| 2024-03-06 | HU0000732490 | 1,045700 | 31.370.200.000 | |
| 2024-03-05 | HU0000732490 | 1,045500 | 31.364.100.000 | |
| 2024-03-04 | HU0000732490 | 1,045200 | 31.356.800.000 | |
| 2024-03-01 | HU0000732490 | 1,044600 | 31.336.600.000 | |
| 2024-02-29 | HU0000732490 | 1,044300 | 31.327.700.000 | |
| 2024-02-28 | HU0000732490 | 1,043900 | 31.316.800.000 | |
| 2024-02-27 | HU0000732490 | 1,043600 | 31.308.300.000 | |
| 2024-02-26 | HU0000732490 | 1,043300 | 31.299.500.000 | |
| 2024-02-23 | HU0000732490 | 1,042500 | 31.274.100.000 | |
| 2024-02-22 | HU0000732490 | 1,042200 | 31.267.100.000 | |
| 2024-02-21 | HU0000732490 | 1,041900 | 31.258.300.000 | |
| 2024-02-20 | HU0000732490 | 1,041700 | 31.250.500.000 | |
| 2024-02-19 | HU0000732490 | 1,041700 | 31.252.000.000 | |
| 2024-02-16 | HU0000732490 | 1,041000 | 31.230.600.000 | |
| 2024-02-15 | HU0000732490 | 1,040800 | 31.225.000.000 | |
| 2024-02-14 | HU0000732490 | 1,040500 | 31.214.500.000 | |
| 2024-02-13 | HU0000732490 | 1,040300 | 31.210.100.000 | |
| 2024-02-12 | HU0000732490 | 1,040200 | 31.204.700.000 | |
| 2024-02-09 | HU0000732490 | 1,039500 | 31.186.500.000 | |
| 2024-02-08 | HU0000732490 | 1,039300 | 31.178.100.000 | |
| 2024-02-07 | HU0000732490 | 1,039000 | 31.169.400.000 | |
| 2024-02-06 | HU0000732490 | 1,038700 | 31.161.700.000 | |
| 2024-02-05 | HU0000732490 | 1,038500 | 31.153.600.000 | |
| 2024-02-02 | HU0000732490 | 1,037800 | 31.133.100.000 | |
| 2024-02-01 | HU0000732490 | 1,037600 | 31.127.100.000 | |
| 2024-01-31 | HU0000732490 | 1,037300 | 31.119.200.000 | |
| 2024-01-30 | HU0000732490 | 1,037000 | 31.111.200.000 | |
| 2024-01-29 | HU0000732490 | 1,036900 | 31.106.300.000 | |
| 2024-01-26 | HU0000732490 | 1,036100 | 31.083.800.000 | |
| 2024-01-25 | HU0000732490 | 1,035800 | 31.075.400.000 | |
| 2024-01-24 | HU0000732490 | 1,035500 | 31.065.200.000 | |
| 2024-01-23 | HU0000732490 | 1,035200 | 31.056.900.000 | |
| 2024-01-22 | HU0000732490 | 1,035000 | 31.050.300.000 | |
| 2024-01-19 | HU0000732490 | 1,034400 | 31.031.800.000 | |
| 2024-01-18 | HU0000732490 | 1,034100 | 31.023.400.000 | |
| 2024-01-17 | HU0000732490 | 1,033800 | 31.013.000.000 | |
| 2024-01-16 | HU0000732490 | 1,033500 | 31.005.200.000 | |
| 2024-01-15 | HU0000732490 | 1,033300 | 30.998.900.000 | |
| 2024-01-12 | HU0000732490 | 1,032600 | 30.978.300.000 | |
| 2024-01-11 | HU0000732490 | 1,032300 | 30.970.000.000 | |
| 2024-01-10 | HU0000732490 | 1,032100 | 30.961.500.000 | |
| 2024-01-09 | HU0000732490 | 1,031800 | 30.954.000.000 | |
| 2024-01-08 | HU0000732490 | 1,031500 | 30.945.900.000 | |
| 2024-01-05 | HU0000732490 | 1,031000 | 30.930.000.000 | |
| 2024-01-04 | HU0000732490 | 1,030900 | 30.928.000.000 | |
| 2024-01-03 | HU0000732490 | 1,030800 | 30.923.000.000 | |
| 2024-01-02 | HU0000732490 | 1,030700 | 30.920.400.000 | |
| 2023-12-29 | HU0000732490 | 1,030000 | 30.899.200.000 | |
| 2023-12-28 | HU0000732490 | 1,029800 | 30.892.600.000 | |
| 2023-12-27 | HU0000732490 | 1,029700 | 30.890.800.000 | |
| 2023-12-22 | HU0000732490 | 1,028700 | 30.860.500.000 | |
| 2023-12-21 | HU0000732490 | 1,028500 | 30.855.000.000 | |
| 2023-12-20 | HU0000732490 | 1,028000 | 30.840.900.000 | |
| 2023-12-19 | HU0000732490 | 1,027400 | 30.823.200.000 | |
| 2023-12-18 | HU0000732490 | 1,026300 | 30.787.600.000 | |
| 2023-12-15 | HU0000732490 | 1,025500 | 30.764.700.000 | |
| 2023-12-14 | HU0000732490 | 1,025100 | 30.753.600.000 | |
| 2023-12-13 | HU0000732490 | 1,024700 | 30.741.300.000 | |
| 2023-12-12 | HU0000732490 | 1,024500 | 30.734.500.000 | |
| 2023-12-11 | HU0000732490 | 1,024200 | 30.724.700.000 | |
| 2023-12-08 | HU0000732490 | 1,023500 | 30.705.700.000 | |
| 2023-12-07 | HU0000732490 | 1,023200 | 30.696.900.000 | |
| 2023-12-06 | HU0000732490 | 1,022800 | 30.684.500.000 | |
| 2023-12-05 | HU0000732490 | 1,022500 | 30.674.500.000 | |
| 2023-12-04 | HU0000732490 | 1,022300 | 30.670.400.000 | |
| 2023-12-01 | HU0000732490 | 1,021700 | 30.651.700.000 | |
| 2023-11-30 | HU0000732490 | 1,021400 | 30.642.000.000 | |
| 2023-11-29 | HU0000732490 | 1,021100 | 30.632.100.000 | |
| 2023-11-28 | HU0000732490 | 1,020800 | 30.623.300.000 | |
| 2023-11-27 | HU0000732490 | 1,020500 | 30.614.700.000 | |
| 2023-11-24 | HU0000732490 | 1,019700 | 30.592.500.000 | |