| 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: 7,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |