| 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: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000732490 | 1,127200 | 33.816.600.000 | |
| 2025-03-27 | HU0000732490 | 1,126800 | 33.805.100.000 | |
| 2025-03-26 | HU0000732490 | 1,126400 | 33.793.200.000 | |
| 2025-03-25 | HU0000732490 | 1,126200 | 33.786.300.000 | |
| 2025-03-24 | HU0000732490 | 1,126000 | 33.779.300.000 | |
| 2025-03-21 | HU0000732490 | 1,125400 | 33.761.400.000 | |
| 2025-03-20 | HU0000732490 | 1,125200 | 33.754.900.000 | |
| 2025-03-19 | HU0000732490 | 1,125100 | 33.751.700.000 | |
| 2025-03-18 | HU0000732490 | 1,124700 | 33.739.900.000 | |
| 2025-03-17 | HU0000732490 | 1,124600 | 33.738.400.000 | |
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| 2025-03-14 | HU0000732490 | 1,124100 | 33.723.900.000 | |
| 2025-03-13 | HU0000732490 | 1,123900 | 33.716.300.000 | |
| 2025-03-12 | HU0000732490 | 1,123800 | 33.715.400.000 | |
| 2025-03-11 | HU0000732490 | 1,123700 | 33.712.300.000 | |
| 2025-03-10 | HU0000732490 | 1,123500 | 33.706.500.000 | |
| 2025-03-07 | HU0000732490 | 1,122900 | 33.687.700.000 | |
| 2025-03-06 | HU0000732490 | 1,122700 | 33.682.100.000 | |
| 2025-03-05 | HU0000732490 | 1,122500 | 33.673.900.000 | |
| 2025-03-04 | HU0000732490 | 1,122500 | 33.675.700.000 | |
| 2025-03-03 | HU0000732490 | 1,122500 | 33.674.600.000 | |
| 2025-02-28 | HU0000732490 | 1,121900 | 33.655.600.000 | |
| 2025-02-27 | HU0000732490 | 1,121600 | 33.647.500.000 | |
| 2025-02-26 | HU0000732490 | 1,121300 | 33.640.100.000 | |
| 2025-02-25 | HU0000732490 | 1,121200 | 33.636.700.000 | |
| 2025-02-24 | HU0000732490 | 1,121100 | 33.633.000.000 | |
| 2025-02-21 | HU0000732490 | 1,120500 | 33.614.100.000 | |
| 2025-02-20 | HU0000732490 | 1,120200 | 33.606.100.000 | |
| 2025-02-19 | HU0000732490 | 1,120000 | 33.600.400.000 | |
| 2025-02-18 | HU0000732490 | 1,119800 | 33.592.900.000 | |
| 2025-02-17 | HU0000732490 | 1,119600 | 33.589.300.000 | |
| 2025-02-14 | HU0000732490 | 1,119000 | 33.570.500.000 | |
| 2025-02-13 | HU0000732490 | 1,118800 | 33.565.400.000 | |
| 2025-02-12 | HU0000732490 | 1,118700 | 33.560.000.000 | |
| 2025-02-11 | HU0000732490 | 1,118500 | 33.554.100.000 | |
| 2025-02-10 | HU0000732490 | 1,118400 | 33.550.600.000 | |
| 2025-02-07 | HU0000732490 | 1,117800 | 33.534.200.000 | |
| 2025-02-06 | HU0000732490 | 1,117700 | 33.529.700.000 | |
| 2025-02-05 | HU0000732490 | 1,117400 | 33.521.900.000 | |
| 2025-02-04 | HU0000732490 | 1,117200 | 33.515.500.000 | |
| 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 | |