| 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: 6,23% | ||||
|
|
||||
| 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 | |