| 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: 8,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722434 | 1,314000 | 17.274.300.000 | |
| 2024-04-24 | HU0000722434 | 1,313800 | 17.273.100.000 | |
| 2024-04-23 | HU0000722434 | 1,313400 | 17.350.200.000 | |
| 2024-04-22 | HU0000722434 | 1,313100 | 17.381.200.000 | |
| 2024-04-19 | HU0000722434 | 1,312600 | 17.305.800.000 | |
| 2024-04-18 | HU0000722434 | 1,312300 | 17.301.200.000 | |
| 2024-04-17 | HU0000722434 | 1,312000 | 17.331.600.000 | |
| 2024-04-16 | HU0000722434 | 1,311800 | 17.372.600.000 | |
| 2024-04-15 | HU0000722434 | 1,311600 | 17.380.500.000 | |
| 2024-04-12 | HU0000722434 | 1,310900 | 17.365.400.000 | |
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| 2024-04-11 | HU0000722434 | 1,310600 | 17.258.800.000 | |
| 2024-04-10 | HU0000722434 | 1,310400 | 17.236.300.000 | |
| 2024-04-09 | HU0000722434 | 1,309700 | 17.231.100.000 | |
| 2024-04-08 | HU0000722434 | 1,309500 | 17.213.400.000 | |
| 2024-04-05 | HU0000722434 | 1,308700 | 17.228.100.000 | |
| 2024-04-04 | HU0000722434 | 1,308500 | 17.239.800.000 | |
| 2024-04-03 | HU0000722434 | 1,308200 | 17.280.400.000 | |
| 2024-04-02 | HU0000722434 | 1,308700 | 17.329.400.000 | |
| 2024-03-28 | HU0000722434 | 1,306800 | 17.296.600.000 | |
| 2024-03-27 | HU0000722434 | 1,306400 | 17.325.000.000 | |
| 2024-03-26 | HU0000722434 | 1,305900 | 17.324.100.000 | |
| 2024-03-25 | HU0000722434 | 1,305600 | 17.317.500.000 | |
| 2024-03-22 | HU0000722434 | 1,304800 | 17.321.700.000 | |
| 2024-03-21 | HU0000722434 | 1,304400 | 16.566.000.000 | |
| 2024-03-20 | HU0000722434 | 1,303900 | 16.597.400.000 | |
| 2024-03-19 | HU0000722434 | 1,303800 | 16.624.700.000 | |
| 2024-03-18 | HU0000722434 | 1,303600 | 16.614.700.000 | |
| 2024-03-14 | HU0000722434 | 1,302600 | 16.621.900.000 | |
| 2024-03-13 | HU0000722434 | 1,302300 | 16.629.800.000 | |
| 2024-03-12 | HU0000722434 | 1,301900 | 16.631.100.000 | |
| 2024-03-11 | HU0000722434 | 1,301600 | 16.644.600.000 | |
| 2024-03-08 | HU0000722434 | 1,300800 | 16.666.000.000 | |
| 2024-03-07 | HU0000722434 | 1,300500 | 16.658.700.000 | |
| 2024-03-06 | HU0000722434 | 1,300100 | 16.654.000.000 | |
| 2024-03-05 | HU0000722434 | 1,299800 | 16.639.900.000 | |
| 2024-03-04 | HU0000722434 | 1,299500 | 16.662.300.000 | |
| 2024-03-01 | HU0000722434 | 1,298800 | 16.682.600.000 | |
| 2024-02-29 | HU0000722434 | 1,298400 | 16.685.600.000 | |
| 2024-02-28 | HU0000722434 | 1,298000 | 16.676.400.000 | |
| 2024-02-27 | HU0000722434 | 1,297600 | 16.671.400.000 | |
| 2024-02-26 | HU0000722434 | 1,297300 | 16.679.700.000 | |
| 2024-02-23 | HU0000722434 | 1,296300 | 16.678.600.000 | |
| 2024-02-22 | HU0000722434 | 1,296000 | 16.682.200.000 | |
| 2024-02-21 | HU0000722434 | 1,295700 | 16.677.200.000 | |
| 2024-02-20 | HU0000722434 | 1,295400 | 16.670.500.000 | |
| 2024-02-19 | HU0000722434 | 1,295500 | 16.676.000.000 | |
| 2024-02-16 | HU0000722434 | 1,294600 | 16.649.500.000 | |
| 2024-02-15 | HU0000722434 | 1,294400 | 16.638.100.000 | |
| 2024-02-14 | HU0000722434 | 1,294000 | 16.631.700.000 | |
| 2024-02-13 | HU0000722434 | 1,293800 | 16.622.500.000 | |
| 2024-02-12 | HU0000722434 | 1,293600 | 16.659.700.000 | |
| 2024-02-09 | HU0000722434 | 1,292900 | 16.617.100.000 | |
| 2024-02-08 | HU0000722434 | 1,292600 | 16.631.300.000 | |
| 2024-02-07 | HU0000722434 | 1,292200 | 16.629.100.000 | |
| 2024-02-06 | HU0000722434 | 1,291900 | 16.625.800.000 | |
| 2024-02-05 | HU0000722434 | 1,291600 | 16.622.000.000 | |
| 2024-02-02 | HU0000722434 | 1,290800 | 16.617.500.000 | |
| 2024-02-01 | HU0000722434 | 1,290600 | 16.613.600.000 | |
| 2024-01-31 | HU0000722434 | 1,290300 | 16.627.500.000 | |
| 2024-01-30 | HU0000722434 | 1,290000 | 16.627.600.000 | |
| 2024-01-29 | HU0000722434 | 1,289800 | 16.611.400.000 | |
| 2024-01-26 | HU0000722434 | 1,288900 | 16.589.900.000 | |
| 2024-01-25 | HU0000722434 | 1,288600 | 16.629.900.000 | |
| 2024-01-24 | HU0000722434 | 1,288200 | 16.639.800.000 | |
| 2024-01-23 | HU0000722434 | 1,287800 | 16.646.300.000 | |
| 2024-01-22 | HU0000722434 | 1,287600 | 16.676.600.000 | |
| 2024-01-19 | HU0000722434 | 1,286900 | 16.682.100.000 | |
| 2024-01-18 | HU0000722434 | 1,286500 | 16.716.100.000 | |
| 2024-01-17 | HU0000722434 | 1,286100 | 16.705.300.000 | |
| 2024-01-16 | HU0000722434 | 1,285800 | 16.699.200.000 | |
| 2024-01-15 | HU0000722434 | 1,285600 | 16.706.700.000 | |
| 2024-01-12 | HU0000722434 | 1,284800 | 16.693.900.000 | |
| 2024-01-11 | HU0000722434 | 1,284400 | 16.693.500.000 | |
| 2024-01-10 | HU0000722434 | 1,284100 | 16.695.300.000 | |
| 2024-01-09 | HU0000722434 | 1,283800 | 16.682.200.000 | |
| 2024-01-08 | HU0000722434 | 1,283500 | 16.701.600.000 | |
| 2024-01-05 | HU0000722434 | 1,282900 | 16.697.200.000 | |
| 2024-01-04 | HU0000722434 | 1,282800 | 16.706.700.000 | |
| 2024-01-03 | HU0000722434 | 1,282600 | 16.672.300.000 | |
| 2024-01-02 | HU0000722434 | 1,282500 | 16.668.400.000 | |
| 2023-12-29 | HU0000722434 | 1,281700 | 16.651.000.000 | |
| 2023-12-28 | HU0000722434 | 1,281500 | 16.660.600.000 | |
| 2023-12-27 | HU0000722434 | 1,281400 | 16.671.500.000 | |
| 2023-12-22 | HU0000722434 | 1,280300 | 16.663.200.000 | |
| 2023-12-21 | HU0000722434 | 1,280000 | 16.678.400.000 | |
| 2023-12-20 | HU0000722434 | 1,279500 | 16.714.800.000 | |
| 2023-12-19 | HU0000722434 | 1,278800 | 16.670.600.000 | |
| 2023-12-18 | HU0000722434 | 1,277300 | 16.675.600.000 | |
| 2023-12-15 | HU0000722434 | 1,276400 | 16.763.400.000 | |
| 2023-12-14 | HU0000722434 | 1,276000 | 16.815.800.000 | |
| 2023-12-13 | HU0000722434 | 1,275500 | 16.821.400.000 | |
| 2023-12-12 | HU0000722434 | 1,275200 | 16.831.100.000 | |
| 2023-12-11 | HU0000722434 | 1,274800 | 16.793.100.000 | |
| 2023-12-08 | HU0000722434 | 1,274100 | 16.774.500.000 | |
| 2023-12-07 | HU0000722434 | 1,273700 | 16.755.300.000 | |
| 2023-12-06 | HU0000722434 | 1,273200 | 16.740.600.000 | |
| 2023-12-05 | HU0000722434 | 1,272800 | 16.772.700.000 | |
| 2023-12-04 | HU0000722434 | 1,272700 | 16.799.700.000 | |
| 2023-12-01 | HU0000722434 | 1,272000 | 16.802.300.000 | |
| 2023-11-30 | HU0000722434 | 1,271600 | 16.800.200.000 | |
| 2023-11-29 | HU0000722434 | 1,271200 | 16.801.600.000 | |
| 2023-11-28 | HU0000722434 | 1,270800 | 16.712.300.000 | |
| 2023-11-27 | HU0000722434 | 1,270500 | 16.716.200.000 | |
| 2023-11-24 | HU0000722434 | 1,269600 | 16.716.800.000 | |
| 2023-11-23 | HU0000722434 | 1,269200 | 16.715.600.000 | |
| 2023-11-22 | HU0000722434 | 1,268900 | 16.861.600.000 | |
| 2023-11-21 | HU0000722434 | 1,268300 | 16.888.400.000 | |
| 2023-11-20 | HU0000722434 | 1,267700 | 16.769.600.000 | |
| 2023-11-17 | HU0000722434 | 1,267200 | 16.756.500.000 | |
| 2023-11-16 | HU0000722434 | 1,266800 | 16.769.200.000 | |
| 2023-11-15 | HU0000722434 | 1,266500 | 17.044.800.000 | |
| 2023-11-14 | HU0000722434 | 1,266000 | 17.053.100.000 | |
| 2023-11-13 | HU0000722434 | 1,265800 | 17.044.700.000 | |
| 2023-11-10 | HU0000722434 | 1,265000 | 17.020.300.000 | |
| 2023-11-09 | HU0000722434 | 1,264700 | 17.016.600.000 | |
| 2023-11-08 | HU0000722434 | 1,264200 | 17.013.400.000 | |
| 2023-11-07 | HU0000722434 | 1,264100 | 17.039.800.000 | |
| 2023-11-06 | HU0000722434 | 1,263900 | 17.040.300.000 | |
| 2023-11-03 | HU0000722434 | 1,263200 | 17.029.300.000 | |
| 2023-11-02 | HU0000722434 | 1,263100 | 17.012.000.000 | |
| 2023-10-31 | HU0000722434 | 1,262300 | 17.008.700.000 | |
| 2023-10-30 | HU0000722434 | 1,262200 | 17.006.900.000 | |
| 2023-10-27 | HU0000722434 | 1,261200 | 16.995.600.000 | |
| 2023-10-26 | HU0000722434 | 1,260800 | 16.986.000.000 | |
| 2023-10-25 | HU0000722434 | 1,260400 | 17.001.000.000 | |
| 2023-10-24 | HU0000722434 | 1,259600 | 16.987.900.000 | |
| 2023-10-20 | HU0000722434 | 1,258100 | 16.951.400.000 | |
| 2023-10-19 | HU0000722434 | 1,258300 | 16.929.100.000 | |
| 2023-10-18 | HU0000722434 | 1,257700 | 16.906.800.000 | |
| 2023-10-17 | HU0000722434 | 1,257200 | 16.862.600.000 | |
| 2023-10-16 | HU0000722434 | 1,256900 | 16.865.900.000 | |
| 2023-10-13 | HU0000722434 | 1,255900 | 16.858.700.000 | |
| 2023-10-12 | HU0000722434 | 1,255400 | 16.883.800.000 | |
| 2023-10-11 | HU0000722434 | 1,255000 | 16.863.200.000 | |
| 2023-10-10 | HU0000722434 | 1,254600 | 16.882.000.000 | |
| 2023-10-09 | HU0000722434 | 1,254100 | 16.883.500.000 | |
| 2023-10-06 | HU0000722434 | 1,253000 | 16.906.100.000 | |
| 2023-10-05 | HU0000722434 | 1,252700 | 16.884.000.000 | |
| 2023-10-04 | HU0000722434 | 1,252300 | 16.879.900.000 | |
| 2023-10-03 | HU0000722434 | 1,251900 | 16.781.900.000 | |
| 2023-10-02 | HU0000722434 | 1,251800 | 16.776.500.000 | |