| 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: 7,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |