| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 7,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |