| 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: 7,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000732490 | 1,117000 | 33.510.200.000 | |
| 2025-01-31 | HU0000732490 | 1,116400 | 33.493.200.000 | |
| 2025-01-30 | HU0000732490 | 1,116200 | 33.486.500.000 | |
| 2025-01-29 | HU0000732490 | 1,116000 | 33.479.600.000 | |
| 2025-01-28 | HU0000732490 | 1,115800 | 33.474.700.000 | |
| 2025-01-27 | HU0000732490 | 1,115300 | 33.457.800.000 | |
| 2025-01-24 | HU0000732490 | 1,114700 | 33.442.400.000 | |
| 2025-01-23 | HU0000732490 | 1,114500 | 33.436.400.000 | |
| 2025-01-22 | HU0000732490 | 1,114300 | 33.430.100.000 | |
| 2025-01-21 | HU0000732490 | 1,114100 | 33.423.000.000 | |
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| 2025-01-20 | HU0000732490 | 1,114000 | 33.420.900.000 | |
| 2025-01-17 | HU0000732490 | 1,113700 | 33.410.000.000 | |
| 2025-01-16 | HU0000732490 | 1,113400 | 33.403.300.000 | |
| 2025-01-15 | HU0000732490 | 1,112900 | 33.388.400.000 | |
| 2025-01-14 | HU0000732490 | 1,112800 | 33.384.600.000 | |
| 2025-01-13 | HU0000732490 | 1,112700 | 33.381.400.000 | |
| 2025-01-10 | HU0000732490 | 1,112100 | 33.362.600.000 | |
| 2025-01-09 | HU0000732490 | 1,111900 | 33.355.800.000 | |
| 2025-01-08 | HU0000732490 | 1,111700 | 33.350.000.000 | |
| 2025-01-07 | HU0000732490 | 1,111500 | 33.345.400.000 | |
| 2025-01-06 | HU0000732490 | 1,111400 | 33.340.700.000 | |
| 2025-01-03 | HU0000732490 | 1,110700 | 33.321.700.000 | |
| 2025-01-02 | HU0000732490 | 1,110400 | 33.312.700.000 | |
| 2024-12-31 | HU0000732490 | 1,109900 | 33.298.400.000 | |
| 2024-12-30 | HU0000732490 | 1,109800 | 33.293.400.000 | |
| 2024-12-23 | HU0000732490 | 1,108500 | 33.254.100.000 | |
| 2024-12-20 | HU0000732490 | 1,108000 | 33.240.900.000 | |
| 2024-12-19 | HU0000732490 | 1,107900 | 33.236.000.000 | |
| 2024-12-18 | HU0000732490 | 1,107500 | 33.223.700.000 | |
| 2024-12-17 | HU0000732490 | 1,107300 | 33.217.800.000 | |
| 2024-12-16 | HU0000732490 | 1,107000 | 33.210.600.000 | |
| 2024-12-13 | HU0000732490 | 1,106500 | 33.194.900.000 | |
| 2024-12-12 | HU0000732490 | 1,106200 | 33.185.400.000 | |
| 2024-12-11 | HU0000732490 | 1,105900 | 33.177.800.000 | |
| 2024-12-10 | HU0000732490 | 1,105700 | 33.171.600.000 | |
| 2024-12-09 | HU0000732490 | 1,105500 | 33.165.300.000 | |
| 2024-12-06 | HU0000732490 | 1,104900 | 33.147.700.000 | |
| 2024-12-05 | HU0000732490 | 1,104700 | 33.142.400.000 | |
| 2024-12-04 | HU0000732490 | 1,104400 | 33.132.400.000 | |
| 2024-12-03 | HU0000732490 | 1,103500 | 33.105.200.000 | |
| 2024-12-02 | HU0000732490 | 1,103100 | 33.093.100.000 | |
| 2024-11-29 | HU0000732490 | 1,102400 | 33.072.700.000 | |
| 2024-11-28 | HU0000732490 | 1,102200 | 33.066.900.000 | |
| 2024-11-27 | HU0000732490 | 1,101800 | 33.054.900.000 | |
| 2024-11-26 | HU0000732490 | 1,101500 | 33.046.200.000 | |
| 2024-11-25 | HU0000732490 | 1,101400 | 33.042.800.000 | |
| 2024-11-22 | HU0000732490 | 1,100700 | 33.022.200.000 | |
| 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 | |