| 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 T180 sorozat | ||||
| Évesített hozam: 16,27% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000722434 | 1,246800 | 16.695.500.000 | |
| 2023-09-20 | HU0000722434 | 1,246100 | 16.723.300.000 | |
| 2023-09-19 | HU0000722434 | 1,245900 | 16.714.000.000 | |
| 2023-09-18 | HU0000722434 | 1,245500 | 16.737.600.000 | |
| 2023-09-15 | HU0000722434 | 1,244300 | 16.753.200.000 | |
| 2023-09-14 | HU0000722434 | 1,243800 | 16.802.200.000 | |
| 2023-09-13 | HU0000722434 | 1,243300 | 16.792.800.000 | |
| 2023-09-12 | HU0000722434 | 1,242900 | 16.793.000.000 | |
| 2023-09-11 | HU0000722434 | 1,242700 | 16.798.700.000 | |
| 2023-09-08 | HU0000722434 | 1,241600 | 16.783.800.000 | |
|
|
||||
| 2023-09-07 | HU0000722434 | 1,241100 | 16.852.600.000 | |
| 2023-09-06 | HU0000722434 | 1,240600 | 16.848.000.000 | |
| 2023-09-05 | HU0000722434 | 1,240100 | 16.846.400.000 | |
| 2023-09-04 | HU0000722434 | 1,239700 | 16.968.200.000 | |
| 2023-09-01 | HU0000722434 | 1,238500 | 16.944.200.000 | |
| 2023-08-31 | HU0000722434 | 1,238100 | 16.930.000.000 | |
| 2023-08-30 | HU0000722434 | 1,237600 | 16.915.400.000 | |
| 2023-08-29 | HU0000722434 | 1,236800 | 16.896.200.000 | |
| 2023-08-28 | HU0000722434 | 1,236400 | 16.891.400.000 | |
| 2023-08-25 | HU0000722434 | 1,234900 | 16.867.900.000 | |
| 2023-08-24 | HU0000722434 | 1,234400 | 16.841.400.000 | |
| 2023-08-23 | HU0000722434 | 1,234000 | 16.821.800.000 | |
| 2023-08-22 | HU0000722434 | 1,233600 | 16.816.600.000 | |
| 2023-08-21 | HU0000722434 | 1,233100 | 16.825.500.000 | |
| 2023-08-18 | HU0000722434 | 1,232100 | 16.843.900.000 | |
| 2023-08-17 | HU0000722434 | 1,231500 | 16.843.600.000 | |
| 2023-08-16 | HU0000722434 | 1,230900 | 16.852.100.000 | |
| 2023-08-15 | HU0000722434 | 1,230300 | 16.851.300.000 | |
| 2023-08-14 | HU0000722434 | 1,229500 | 16.849.000.000 | |
| 2023-08-11 | HU0000722434 | 1,228400 | 16.825.000.000 | |
| 2023-08-10 | HU0000722434 | 1,227900 | 16.845.200.000 | |
| 2023-08-09 | HU0000722434 | 1,227500 | 16.827.500.000 | |
| 2023-08-08 | HU0000722434 | 1,226700 | 16.791.100.000 | |
| 2023-08-07 | HU0000722434 | 1,226400 | 16.833.000.000 | |
| 2023-08-04 | HU0000722434 | 1,227600 | 16.842.500.000 | |
| 2023-08-03 | HU0000722434 | 1,227100 | 16.862.700.000 | |
| 2023-08-02 | HU0000722434 | 1,226600 | 16.893.400.000 | |
| 2023-08-01 | HU0000722434 | 1,226100 | 16.921.100.000 | |
| 2023-07-31 | HU0000722434 | 1,225600 | 16.933.400.000 | |
| 2023-07-28 | HU0000722434 | 1,224300 | 16.913.200.000 | |
| 2023-07-27 | HU0000722434 | 1,223600 | 16.903.300.000 | |
| 2023-07-26 | HU0000722434 | 1,223100 | 16.896.000.000 | |
| 2023-07-25 | HU0000722434 | 1,222100 | 16.878.700.000 | |
| 2023-07-24 | HU0000722434 | 1,221400 | 16.892.600.000 | |
| 2023-07-21 | HU0000722434 | 1,219900 | 16.857.300.000 | |
| 2023-07-20 | HU0000722434 | 1,219400 | 16.859.600.000 | |
| 2023-07-19 | HU0000722434 | 1,218600 | 16.882.400.000 | |
| 2023-07-18 | HU0000722434 | 1,218200 | 16.872.400.000 | |
| 2023-07-17 | HU0000722434 | 1,217200 | 16.856.700.000 | |
| 2023-07-14 | HU0000722434 | 1,215600 | 16.825.900.000 | |
| 2023-07-13 | HU0000722434 | 1,215200 | 16.822.000.000 | |
| 2023-07-12 | HU0000722434 | 1,214800 | 16.826.200.000 | |
| 2023-07-11 | HU0000722434 | 1,214400 | 16.829.800.000 | |
| 2023-07-10 | HU0000722434 | 1,214000 | 16.897.700.000 | |
| 2023-07-07 | HU0000722434 | 1,212700 | 16.898.700.000 | |
| 2023-07-06 | HU0000722434 | 1,212300 | 16.886.500.000 | |
| 2023-07-05 | HU0000722434 | 1,211700 | 16.874.300.000 | |
| 2023-07-04 | HU0000722434 | 1,211100 | 16.865.300.000 | |
| 2023-07-03 | HU0000722434 | 1,210700 | 16.862.500.000 | |
| 2023-06-30 | HU0000722434 | 1,209100 | 16.841.900.000 | |
| 2023-06-29 | HU0000722434 | 1,208500 | 16.823.600.000 | |
| 2023-06-28 | HU0000722434 | 1,207800 | 16.790.900.000 | |
| 2023-06-27 | HU0000722434 | 1,207200 | 16.781.800.000 | |
| 2023-06-26 | HU0000722434 | 1,206700 | 16.763.500.000 | |
| 2023-06-23 | HU0000722434 | 1,205100 | 16.733.900.000 | |
| 2023-06-22 | HU0000722434 | 1,204400 | 16.734.700.000 | |
| 2023-06-21 | HU0000722434 | 1,203400 | 16.692.800.000 | |
| 2023-06-20 | HU0000722434 | 1,202800 | 16.672.000.000 | |
| 2023-06-19 | HU0000722434 | 1,202300 | 16.766.400.000 | |
| 2023-06-16 | HU0000722434 | 1,200800 | 16.713.800.000 | |
| 2023-06-15 | HU0000722434 | 1,200300 | 16.708.500.000 | |
| 2023-06-14 | HU0000722434 | 1,199500 | 16.696.600.000 | |
| 2023-06-13 | HU0000722434 | 1,198800 | 16.688.800.000 | |
| 2023-06-12 | HU0000722434 | 1,198300 | 16.645.400.000 | |
| 2023-06-09 | HU0000722434 | 1,196900 | 16.608.700.000 | |
| 2023-06-08 | HU0000722434 | 1,196300 | 16.608.000.000 | |
| 2023-06-07 | HU0000722434 | 1,195500 | 16.586.000.000 | |
| 2023-06-06 | HU0000722434 | 1,195000 | 16.561.600.000 | |
| 2023-06-05 | HU0000722434 | 1,194600 | 16.569.900.000 | |
| 2023-06-02 | HU0000722434 | 1,192400 | 16.533.200.000 | |
| 2023-06-01 | HU0000722434 | 1,191900 | 16.506.500.000 | |
| 2023-05-31 | HU0000722434 | 1,191300 | 16.477.900.000 | |
| 2023-05-30 | HU0000722434 | 1,190800 | 16.469.600.000 | |
| 2023-05-26 | HU0000722434 | 1,188800 | 16.445.100.000 | |
| 2023-05-25 | HU0000722434 | 1,188300 | 16.437.500.000 | |
| 2023-05-24 | HU0000722434 | 1,187600 | 16.462.100.000 | |
| 2023-05-23 | HU0000722434 | 1,186300 | 16.432.200.000 | |
| 2023-05-22 | HU0000722434 | 1,185600 | 16.431.300.000 | |
| 2023-05-19 | HU0000722434 | 1,184900 | 16.423.000.000 | |
| 2023-05-18 | HU0000722434 | 1,184200 | 16.399.000.000 | |
| 2023-05-17 | HU0000722434 | 1,183500 | 16.382.700.000 | |
| 2023-05-16 | HU0000722434 | 1,182800 | 16.379.800.000 | |
| 2023-05-15 | HU0000722434 | 1,182200 | 16.357.000.000 | |
| 2023-05-12 | HU0000722434 | 1,180900 | 16.328.600.000 | |
| 2023-05-11 | HU0000722434 | 1,180400 | 16.324.200.000 | |
| 2023-05-10 | HU0000722434 | 1,179900 | 16.326.000.000 | |
| 2023-05-09 | HU0000722434 | 1,179400 | 16.318.600.000 | |
| 2023-05-08 | HU0000722434 | 1,179000 | 16.303.900.000 | |
| 2023-05-05 | HU0000722434 | 1,177700 | 16.266.500.000 | |
| 2023-05-04 | HU0000722434 | 1,177100 | 16.370.900.000 | |
| 2023-05-03 | HU0000722434 | 1,176600 | 16.385.300.000 | |
| 2023-05-02 | HU0000722434 | 1,176300 | 16.633.300.000 | |
| 2023-04-28 | HU0000722434 | 1,174700 | 16.607.100.000 | |
| 2023-04-27 | HU0000722434 | 1,174100 | 16.588.800.000 | |
| 2023-04-26 | HU0000722434 | 1,173500 | 16.579.300.000 | |
| 2023-04-25 | HU0000722434 | 1,172800 | 16.568.000.000 | |
| 2023-04-24 | HU0000722434 | 1,172500 | 16.550.400.000 | |
| 2023-04-21 | HU0000722434 | 1,171000 | 16.512.100.000 | |
| 2023-04-20 | HU0000722434 | 1,170600 | 16.511.800.000 | |
| 2023-04-19 | HU0000722434 | 1,170100 | 16.505.100.000 | |
| 2023-04-18 | HU0000722434 | 1,169200 | 16.494.500.000 | |
| 2023-04-17 | HU0000722434 | 1,168800 | 16.487.400.000 | |
| 2023-04-14 | HU0000722434 | 1,167400 | 16.451.100.000 | |
| 2023-04-13 | HU0000722434 | 1,166900 | 16.425.300.000 | |
| 2023-04-12 | HU0000722434 | 1,166400 | 16.401.000.000 | |
| 2023-04-11 | HU0000722434 | 1,165900 | 16.931.700.000 | |
| 2023-04-06 | HU0000722434 | 1,163300 | 16.876.200.000 | |
| 2023-04-05 | HU0000722434 | 1,162800 | 16.850.500.000 | |
| 2023-04-04 | HU0000722434 | 1,162000 | 16.833.900.000 | |
| 2023-04-03 | HU0000722434 | 1,161800 | 16.825.200.000 | |
| 2023-03-31 | HU0000722434 | 1,160200 | 16.777.000.000 | |
| 2023-03-30 | HU0000722434 | 1,159800 | 16.747.300.000 | |
| 2023-03-29 | HU0000722434 | 1,159200 | 16.740.900.000 | |
| 2023-03-28 | HU0000722434 | 1,158700 | 16.730.400.000 | |
| 2023-03-27 | HU0000722434 | 1,158500 | 16.714.200.000 | |
| 2023-03-24 | HU0000722434 | 1,157100 | 16.680.000.000 | |
| 2023-03-23 | HU0000722434 | 1,156700 | 16.662.200.000 | |
| 2023-03-22 | HU0000722434 | 1,156200 | 16.651.800.000 | |
| 2023-03-21 | HU0000722434 | 1,155600 | 16.625.300.000 | |
| 2023-03-20 | HU0000722434 | 1,154800 | 16.578.300.000 | |
| 2023-03-17 | HU0000722434 | 1,153600 | 16.542.000.000 | |
| 2023-03-16 | HU0000722434 | 1,153500 | 16.536.200.000 | |
| 2023-03-14 | HU0000722434 | 1,152000 | 16.509.400.000 | |
| 2023-03-13 | HU0000722434 | 1,151200 | 16.448.000.000 | |
| 2023-03-10 | HU0000722434 | 1,149700 | 16.419.300.000 | |
| 2023-03-09 | HU0000722434 | 1,149300 | 16.404.900.000 | |
| 2023-03-08 | HU0000722434 | 1,149300 | 16.371.100.000 | |
| 2023-03-07 | HU0000722434 | 1,148200 | 16.354.800.000 | |
| 2023-03-06 | HU0000722434 | 1,147700 | 16.343.400.000 | |
| 2023-03-03 | HU0000722434 | 1,146300 | 16.276.100.000 | |
| 2023-03-02 | HU0000722434 | 1,145700 | 16.324.600.000 | |
| 2023-03-01 | HU0000722434 | 1,145400 | 16.307.200.000 | |
| 2023-02-28 | HU0000722434 | 1,145000 | 16.286.800.000 | |
| 2023-02-27 | HU0000722434 | 1,144500 | 16.267.900.000 | |
| 2023-02-24 | HU0000722434 | 1,142900 | 16.217.200.000 | |
| 2023-02-23 | HU0000722434 | 1,142500 | 16.152.100.000 | |
| 2023-02-22 | HU0000722434 | 1,142000 | 16.134.800.000 | |
| 2023-02-21 | HU0000722434 | 1,141300 | 16.070.300.000 | |
| 2023-02-20 | HU0000722434 | 1,140800 | 16.032.600.000 | |
| 2023-02-17 | HU0000722434 | 1,139800 | 16.006.000.000 | |
| 2023-02-16 | HU0000722434 | 1,139300 | 15.992.100.000 | |
| 2023-02-15 | HU0000722434 | 1,138800 | 15.932.300.000 | |
| 2023-02-14 | HU0000722434 | 1,138300 | 15.919.400.000 | |
| 2023-02-13 | HU0000722434 | 1,137900 | 15.858.500.000 | |
| 2023-02-10 | HU0000722434 | 1,136500 | 15.824.400.000 | |
| 2023-02-09 | HU0000722434 | 1,136100 | 15.776.900.000 | |
| 2023-02-08 | HU0000722434 | 1,135700 | 15.696.100.000 | |
| 2023-02-07 | HU0000722434 | 1,135200 | 15.674.900.000 | |
| 2023-02-06 | HU0000722434 | 1,134600 | 15.637.200.000 | |
| 2023-02-03 | HU0000722434 | 1,133200 | 15.617.100.000 | |
| 2023-02-02 | HU0000722434 | 1,132900 | 15.558.800.000 | |
| 2023-02-01 | HU0000722434 | 1,132300 | 15.450.200.000 | |
| 2023-01-31 | HU0000722434 | 1,131800 | 15.443.300.000 | |
| 2023-01-30 | HU0000722434 | 1,131300 | 15.419.800.000 | |
| 2023-01-27 | HU0000722434 | 1,129800 | 15.287.200.000 | |
| 2023-01-26 | HU0000722434 | 1,129300 | 15.242.400.000 | |
| 2023-01-25 | HU0000722434 | 1,129000 | 15.221.600.000 | |
| 2023-01-24 | HU0000722434 | 1,128400 | 15.204.100.000 | |
| 2023-01-23 | HU0000722434 | 1,128100 | 15.173.600.000 | |
| 2023-01-20 | HU0000722434 | 1,126800 | 15.079.600.000 | |
| 2023-01-19 | HU0000722434 | 1,126400 | 15.024.200.000 | |
| 2023-01-18 | HU0000722434 | 1,125800 | 14.992.100.000 | |
| 2023-01-17 | HU0000722434 | 1,125200 | 14.951.200.000 | |
| 2023-01-16 | HU0000722434 | 1,125500 | 14.944.900.000 | |
| 2023-01-13 | HU0000722434 | 1,123400 | 14.879.700.000 | |
| 2023-01-12 | HU0000722434 | 1,122900 | 14.850.200.000 | |
| 2023-01-11 | HU0000722434 | 1,122300 | 14.818.900.000 | |
| 2023-01-10 | HU0000722434 | 1,121700 | 14.765.700.000 | |
| 2023-01-09 | HU0000722434 | 1,121400 | 14.736.100.000 | |
| 2023-01-06 | HU0000722434 | 1,120100 | 14.679.200.000 | |
| 2023-01-05 | HU0000722434 | 1,119500 | 14.652.200.000 | |
| 2023-01-04 | HU0000722434 | 1,118700 | 14.616.000.000 | |
| 2023-01-03 | HU0000722434 | 1,118300 | 14.599.500.000 | |
| 2023-01-02 | HU0000722434 | 1,118000 | 14.565.500.000 | |
| 2022-12-30 | HU0000722434 | 1,116700 | 14.547.400.000 | |
| 2022-12-29 | HU0000722434 | 1,116200 | 14.535.000.000 | |
| 2022-12-28 | HU0000722434 | 1,115800 | 14.508.000.000 | |
| 2022-12-27 | HU0000722434 | 1,115200 | 14.474.000.000 | |
| 2022-12-23 | HU0000722434 | 1,113400 | 14.426.700.000 | |
| 2022-12-22 | HU0000722434 | 1,113000 | 14.348.100.000 | |
| 2022-12-21 | HU0000722434 | 1,112300 | 14.295.000.000 | |
| 2022-12-20 | HU0000722434 | 1,112300 | 14.255.800.000 | |
| 2022-12-19 | HU0000722434 | 1,112000 | 14.226.300.000 | |
| 2022-12-16 | HU0000722434 | 1,110700 | 14.166.300.000 | |
| 2022-12-15 | HU0000722434 | 1,110300 | 14.091.600.000 | |
| 2022-12-14 | HU0000722434 | 1,109900 | 14.062.500.000 | |
| 2022-12-13 | HU0000722434 | 1,109400 | 14.038.100.000 | |
| 2022-12-12 | HU0000722434 | 1,108800 | 14.005.200.000 | |
| 2022-12-09 | HU0000722434 | 1,107700 | 13.966.100.000 | |
| 2022-12-08 | HU0000722434 | 1,107500 | 13.922.700.000 | |
| 2022-12-07 | HU0000722434 | 1,107200 | 13.875.800.000 | |
| 2022-12-06 | HU0000722434 | 1,106900 | 13.842.200.000 | |
| 2022-12-05 | HU0000722434 | 1,106700 | 13.819.100.000 | |
| 2022-12-01 | HU0000722434 | 1,105500 | 13.784.700.000 | |
| 2022-11-30 | HU0000722434 | 1,105000 | 13.761.500.000 | |
| 2022-11-29 | HU0000722434 | 1,104600 | 13.652.500.000 | |
| 2022-11-28 | HU0000722434 | 1,104300 | 13.616.400.000 | |
| 2022-11-25 | HU0000722434 | 1,102800 | 13.561.300.000 | |
| 2022-11-24 | HU0000722434 | 1,102200 | 13.536.000.000 | |
| 2022-11-23 | HU0000722434 | 1,101500 | 13.512.700.000 | |
| 2022-11-22 | HU0000722434 | 1,101000 | 13.491.400.000 | |
| 2022-11-21 | HU0000722434 | 1,100300 | 13.455.900.000 | |
| 2022-11-18 | HU0000722434 | 1,098800 | 13.344.300.000 | |
| 2022-11-17 | HU0000722434 | 1,098100 | 13.326.600.000 | |
| 2022-11-16 | HU0000722434 | 1,097400 | 13.295.100.000 | |
| 2022-11-15 | HU0000722434 | 1,096800 | 13.261.400.000 | |
| 2022-11-14 | HU0000722434 | 1,096300 | 13.210.200.000 | |
| 2022-11-11 | HU0000722434 | 1,094500 | 13.157.800.000 | |
| 2022-11-10 | HU0000722434 | 1,093000 | 13.135.200.000 | |
| 2022-11-09 | HU0000722434 | 1,092700 | 13.089.600.000 | |
| 2022-11-08 | HU0000722434 | 1,091900 | 13.049.400.000 | |
| 2022-11-07 | HU0000722434 | 1,091200 | 13.026.100.000 | |
| 2022-11-04 | HU0000722434 | 1,089400 | 13.003.900.000 | |
| 2022-11-03 | HU0000722434 | 1,089100 | 12.977.400.000 | |
| 2022-11-02 | HU0000722434 | 1,088400 | 12.900.300.000 | |
| 2022-10-28 | HU0000722434 | 1,085700 | 12.863.400.000 | |
| 2022-10-27 | HU0000722434 | 1,084900 | 12.822.100.000 | |
| 2022-10-26 | HU0000722434 | 1,084400 | 12.790.700.000 | |
| 2022-10-25 | HU0000722434 | 1,083600 | 12.758.100.000 | |
| 2022-10-24 | HU0000722434 | 1,083000 | 12.677.000.000 | |
| 2022-10-21 | HU0000722434 | 1,081400 | 12.658.000.000 | |
| 2022-10-20 | HU0000722434 | 1,080800 | 12.631.700.000 | |
| 2022-10-19 | HU0000722434 | 1,080200 | 12.605.000.000 | |
| 2022-10-18 | HU0000722434 | 1,079700 | 12.557.100.000 | |
| 2022-10-17 | HU0000722434 | 1,079400 | 12.526.500.000 | |
| 2022-10-14 | HU0000722434 | 1,078300 | 12.492.700.000 | |
| 2022-10-13 | HU0000722434 | 1,081400 | 12.493.300.000 | |
| 2022-10-12 | HU0000722434 | 1,080900 | 12.416.300.000 | |
| 2022-10-11 | HU0000722434 | 1,080500 | 12.344.100.000 | |
| 2022-10-10 | HU0000722434 | 1,079500 | 12.282.100.000 | |
| 2022-10-07 | HU0000722434 | 1,078400 | 12.222.800.000 | |
| 2022-10-06 | HU0000722434 | 1,077600 | 12.203.800.000 | |
| 2022-10-05 | HU0000722434 | 1,077400 | 12.169.600.000 | |
| 2022-10-04 | HU0000722434 | 1,077000 | 12.134.100.000 | |
| 2022-10-03 | HU0000722434 | 1,076900 | 12.039.700.000 | |
| 2022-09-30 | HU0000722434 | 1,075600 | 11.981.800.000 | |
| 2022-09-29 | HU0000722434 | 1,075200 | 11.921.000.000 | |
| 2022-09-28 | HU0000722434 | 1,074900 | 11.916.900.000 | |
| 2022-09-27 | HU0000722434 | 1,074800 | 11.889.100.000 | |
| 2022-09-26 | HU0000722434 | 1,074300 | 11.812.600.000 | |
| 2022-09-23 | HU0000722434 | 1,073200 | 11.800.300.000 | |