| 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: 7,87% | ||||
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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 | |