ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap T180 sorozat
Évesített hozam: 4,26%
dátum	azonosító	árfolyam*	eszközérték
2023-09-21	HU0000722442	1,118200	55.957.600
2023-09-20	HU0000722442	1,118100	55.997.400
2023-09-19	HU0000722442	1,118100	54.615.700
2023-09-18	HU0000722442	1,117600	54.602.100
2023-09-15	HU0000722442	1,116600	54.773.700
2023-09-14	HU0000722442	1,116200	54.728.800
2023-09-13	HU0000722442	1,115900	54.714.000
2023-09-12	HU0000722442	1,115500	54.635.000
2023-09-11	HU0000722442	1,115300	54.606.700
2023-09-08	HU0000722442	1,114200	54.629.500
2023-09-07	HU0000722442	1,113700	54.613.600
2023-09-06	HU0000722442	1,113500	54.577.400
2023-09-05	HU0000722442	1,113300	54.602.100
2023-09-04	HU0000722442	1,113100	55.808.800
2023-09-01	HU0000722442	1,111700	55.609.000
2023-08-31	HU0000722442	1,111600	55.320.200
2023-08-30	HU0000722442	1,111200	54.751.600
2023-08-29	HU0000722442	1,111100	54.777.700
2023-08-28	HU0000722442	1,110900	54.974.700
2023-08-25	HU0000722442	1,110700	54.962.400
2023-08-24	HU0000722442	1,110600	54.930.300
2023-08-23	HU0000722442	1,110500	54.920.400
2023-08-22	HU0000722442	1,110400	54.926.900
2023-08-21	HU0000722442	1,110300	54.984.700
2023-08-18	HU0000722442	1,109600	55.048.500
2023-08-17	HU0000722442	1,109100	55.034.200
2023-08-16	HU0000722442	1,108900	55.158.500
2023-08-15	HU0000722442	1,108500	55.104.300
2023-08-14	HU0000722442	1,108300	55.083.000
2023-08-11	HU0000722442	1,107400	55.037.300
2023-08-10	HU0000722442	1,107000	55.092.100
2023-08-09	HU0000722442	1,106600	55.112.100
2023-08-08	HU0000722442	1,106400	55.500.500
2023-08-07	HU0000722442	1,105900	55.512.800
2023-08-04	HU0000722442	1,105100	55.513.600
2023-08-03	HU0000722442	1,104800	55.526.000
2023-08-02	HU0000722442	1,104600	55.521.200
2023-08-01	HU0000722442	1,104200	55.520.700
2023-07-31	HU0000722442	1,104100	55.726.000
2023-07-28	HU0000722442	1,102300	55.646.200
2023-07-27	HU0000722442	1,102200	55.582.500
2023-07-26	HU0000722442	1,101700	55.626.000
2023-07-25	HU0000722442	1,101600	55.596.700
2023-07-24	HU0000722442	1,101300	55.606.900
2023-07-21	HU0000722442	1,100800	55.628.100
2023-07-20	HU0000722442	1,100700	55.619.100
2023-07-19	HU0000722442	1,101000	55.627.900
2023-07-18	HU0000722442	1,101100	55.645.700
2023-07-17	HU0000722442	1,100700	55.526.000
2023-07-14	HU0000722442	1,100600	55.409.100
2023-07-13	HU0000722442	1,100600	55.562.600
2023-07-12	HU0000722442	1,100500	55.533.600
2023-07-11	HU0000722442	1,100400	55.506.500
2023-07-10	HU0000722442	1,100200	55.377.900
2023-07-07	HU0000722442	1,100100	55.373.400
2023-07-06	HU0000722442	1,100400	55.400.900
2023-07-05	HU0000722442	1,100600	55.411.600
2023-07-04	HU0000722442	1,100700	55.420.200
2023-07-03	HU0000722442	1,100600	55.413.700
2023-06-30	HU0000722442	1,100200	55.370.000
2023-06-29	HU0000722442	1,100200	55.356.100
2023-06-28	HU0000722442	1,100000	55.240.600
2023-06-27	HU0000722442	1,100000	55.097.900
2023-06-26	HU0000722442	1,099900	55.008.500
2023-06-23	HU0000722442	1,099800	55.035.800
2023-06-22	HU0000722442	1,099700	54.796.100
2023-06-21	HU0000722442	1,099400	54.769.900
2023-06-20	HU0000722442	1,099200	54.550.500
2023-06-19	HU0000722442	1,099000	54.533.500
2023-06-16	HU0000722442	1,098700	54.522.200
2023-06-15	HU0000722442	1,098600	54.452.200
2023-06-14	HU0000722442	1,098500	54.410.000
2023-06-13	HU0000722442	1,098500	54.451.200
2023-06-12	HU0000722442	1,098400	54.441.300
2023-06-09	HU0000722442	1,098100	54.364.200
2023-06-08	HU0000722442	1,097900	54.290.400
2023-06-07	HU0000722442	1,097700	54.170.500
2023-06-06	HU0000722442	1,097700	53.957.800
2023-06-05	HU0000722442	1,097600	53.944.700
2023-06-02	HU0000722442	1,096900	53.892.300
2023-06-01	HU0000722442	1,096800	53.854.400
2023-05-31	HU0000722442	1,096600	53.933.800
2023-05-30	HU0000722442	1,096500	53.942.600
2023-05-26	HU0000722442	1,096100	53.940.800
2023-05-25	HU0000722442	1,095800	53.925.600
2023-05-24	HU0000722442	1,095600	53.994.300
2023-05-23	HU0000722442	1,095100	53.972.800
2023-05-22	HU0000722442	1,095000	53.942.200
2023-05-19	HU0000722442	1,094800	53.963.100
2023-05-18	HU0000722442	1,094900	53.942.000
2023-05-17	HU0000722442	1,094900	53.915.900
2023-05-16	HU0000722442	1,094900	53.909.500
2023-05-15	HU0000722442	1,094700	53.878.500
2023-05-12	HU0000722442	1,094200	53.838.400
2023-05-11	HU0000722442	1,094100	53.834.700
2023-05-10	HU0000722442	1,094000	53.859.800
2023-05-09	HU0000722442	1,093800	53.774.200
2023-05-08	HU0000722442	1,093700	53.752.900
2023-05-05	HU0000722442	1,093400	53.751.100
2023-05-04	HU0000722442	1,093400	53.762.200
2023-05-03	HU0000722442	1,093100	53.717.300
2023-05-02	HU0000722442	1,093100	53.666.600
2023-04-28	HU0000722442	1,092800	53.639.000
2023-04-27	HU0000722442	1,092700	53.630.900
2023-04-26	HU0000722442	1,092400	53.594.900
2023-04-25	HU0000722442	1,092200	53.528.500
2023-04-24	HU0000722442	1,091900	53.475.600
2023-04-21	HU0000722442	1,091700	53.464.000
2023-04-20	HU0000722442	1,091500	53.457.000
2023-04-19	HU0000722442	1,091500	53.422.900
2023-04-18	HU0000722442	1,091600	53.525.800
2023-04-17	HU0000722442	1,091400	53.507.400
2023-04-14	HU0000722442	1,091200	53.451.900
2023-04-13	HU0000722442	1,091100	53.441.800
2023-04-12	HU0000722442	1,090900	53.478.500
2023-04-11	HU0000722442	1,090900	53.461.600
2023-04-06	HU0000722442	1,090500	53.438.000
2023-04-05	HU0000722442	1,090400	53.263.600
2023-04-04	HU0000722442	1,090200	53.201.000
2023-04-03	HU0000722442	1,089900	53.150.800
2023-03-31	HU0000722442	1,089700	53.168.500
2023-03-30	HU0000722442	1,089700	53.168.200
2023-03-29	HU0000722442	1,089600	53.037.500
2023-03-28	HU0000722442	1,088900	52.989.400
2023-03-27	HU0000722442	1,088900	52.947.800
2023-03-24	HU0000722442	1,088600	52.864.700
2023-03-23	HU0000722442	1,089200	53.029.200
2023-03-22	HU0000722442	1,088800	53.013.100
2023-03-21	HU0000722442	1,088700	53.022.600
2023-03-20	HU0000722442	1,087400	52.958.900
2023-03-17	HU0000722442	1,087300	52.914.300
2023-03-16	HU0000722442	1,088100	52.948.300
2023-03-14	HU0000722442	1,087200	52.875.600
2023-03-13	HU0000722442	1,087400	52.831.800
2023-03-10	HU0000722442	1,086900	52.773.300
2023-03-09	HU0000722442	1,086800	52.796.700
2023-03-08	HU0000722442	1,086600	52.761.100
2023-03-07	HU0000722442	1,086700	52.722.100
2023-03-06	HU0000722442	1,086600	52.596.500
2023-03-03	HU0000722442	1,086400	52.571.900
2023-03-02	HU0000722442	1,086500	52.557.900
2023-03-01	HU0000722442	1,086300	52.494.100
2023-02-28	HU0000722442	1,086100	52.410.600
2023-02-27	HU0000722442	1,086100	52.398.400
2023-02-24	HU0000722442	1,085800	52.361.700
2023-02-23	HU0000722442	1,085700	52.252.600
2023-02-22	HU0000722442	1,085500	52.224.300
2023-02-21	HU0000722442	1,085300	52.161.200
2023-02-20	HU0000722442	1,085200	52.205.400
2023-02-17	HU0000722442	1,084800	52.134.300
2023-02-16	HU0000722442	1,084800	52.127.400
2023-02-15	HU0000722442	1,084800	52.165.600
2023-02-14	HU0000722442	1,084600	52.134.100
2023-02-13	HU0000722442	1,084400	52.039.200
2023-02-10	HU0000722442	1,084100	52.021.200
2023-02-09	HU0000722442	1,084200	51.989.900
2023-02-08	HU0000722442	1,084000	52.783.400
2023-02-07	HU0000722442	1,083800	52.841.600
2023-02-06	HU0000722442	1,083800	52.731.800
2023-02-03	HU0000722442	1,083700	52.726.600
2023-02-02	HU0000722442	1,083700	52.641.100
2023-02-01	HU0000722442	1,083500	52.530.500
2023-01-31	HU0000722442	1,083300	52.521.800
2023-01-30	HU0000722442	1,083200	52.723.100
2023-01-27	HU0000722442	1,083000	52.697.800
2023-01-26	HU0000722442	1,083000	52.632.400
2023-01-25	HU0000722442	1,082900	52.579.600
2023-01-24	HU0000722442	1,082700	52.491.100
2023-01-23	HU0000722442	1,082700	52.446.800
2023-01-20	HU0000722442	1,082500	52.296.700
2023-01-19	HU0000722442	1,082400	52.304.300
2023-01-18	HU0000722442	1,082300	52.260.100
2023-01-17	HU0000722442	1,082100	52.179.700
2023-01-16	HU0000722442	1,082400	52.171.300
2023-01-13	HU0000722442	1,081900	52.031.300
2023-01-12	HU0000722442	1,081700	51.137.800
2023-01-11	HU0000722442	1,081600	51.099.300
2023-01-10	HU0000722442	1,081500	51.087.500
2023-01-09	HU0000722442	1,081500	51.037.800
2023-01-06	HU0000722442	1,081300	50.964.600
2023-01-05	HU0000722442	1,081200	50.913.100
2023-01-04	HU0000722442	1,081100	50.908.600
2023-01-03	HU0000722442	1,080900	50.872.100
2023-01-02	HU0000722442	1,080900	50.896.100
2022-12-30	HU0000722442	1,080700	50.887.900
2022-12-29	HU0000722442	1,080600	50.884.000
2022-12-28	HU0000722442	1,080600	50.850.000
2022-12-27	HU0000722442	1,080500	50.836.200
2022-12-23	HU0000722442	1,080300	50.842.900
2022-12-22	HU0000722442	1,080200	50.843.400
2022-12-21	HU0000722442	1,080100	50.797.000
2022-12-20	HU0000722442	1,080100	50.786.100
2022-12-19	HU0000722442	1,080100	50.721.900
2022-12-16	HU0000722442	1,080000	50.660.300
2022-12-15	HU0000722442	1,079900	50.585.500
2022-12-14	HU0000722442	1,079900	50.567.800
2022-12-13	HU0000722442	1,079800	50.580.000
2022-12-12	HU0000722442	1,079500	50.553.800
2022-12-09	HU0000722442	1,079400	50.452.800
2022-12-08	HU0000722442	1,079500	50.410.200
2022-12-07	HU0000722442	1,079600	50.358.400
2022-12-06	HU0000722442	1,079500	50.183.400
2022-12-05	HU0000722442	1,079500	50.134.100
2022-12-01	HU0000722442	1,079200	50.125.400
2022-11-30	HU0000722442	1,079300	50.077.100
2022-11-29	HU0000722442	1,079300	50.032.600
2022-11-28	HU0000722442	1,078900	50.074.700
2022-11-25	HU0000722442	1,078700	49.968.500
2022-11-24	HU0000722442	1,078700	49.938.800
2022-11-23	HU0000722442	1,078700	50.029.500
2022-11-22	HU0000722442	1,078700	49.974.800
2022-11-21	HU0000722442	1,078600	49.954.200
2022-11-18	HU0000722442	1,078300	49.923.000
2022-11-17	HU0000722442	1,077900	49.899.500
2022-11-16	HU0000722442	1,077900	49.877.900
2022-11-15	HU0000722442	1,077900	49.873.000
2022-11-14	HU0000722442	1,077700	49.864.200
2022-11-11	HU0000722442	1,077700	49.787.100
2022-11-10	HU0000722442	1,076800	49.718.400
2022-11-09	HU0000722442	1,077200	49.724.400
2022-11-08	HU0000722442	1,077000	49.629.400
2022-11-07	HU0000722442	1,076900	49.568.600
2022-11-04	HU0000722442	1,076600	49.554.200
2022-11-03	HU0000722442	1,076700	49.648.400
2022-11-02	HU0000722442	1,076400	49.641.300
2022-10-28	HU0000722442	1,075700	49.455.900
2022-10-27	HU0000722442	1,075700	49.387.100
2022-10-26	HU0000722442	1,075600	49.362.700
2022-10-25	HU0000722442	1,075100	49.287.500
2022-10-24	HU0000722442	1,074600	49.233.800
2022-10-21	HU0000722442	1,074400	49.222.300
2022-10-20	HU0000722442	1,074200	49.175.500
2022-10-19	HU0000722442	1,074000	49.221.600
2022-10-18	HU0000722442	1,074000	49.213.100
2022-10-17	HU0000722442	1,073900	49.182.400
2022-10-14	HU0000722442	1,073700	49.130.400
2022-10-13	HU0000722442	1,073900	49.698.000
2022-10-12	HU0000722442	1,073900	49.678.300
2022-10-11	HU0000722442	1,073900	49.574.100
2022-10-10	HU0000722442	1,073400	49.545.200
2022-10-07	HU0000722442	1,073400	49.540.900
2022-10-06	HU0000722442	1,073300	49.517.600
2022-10-05	HU0000722442	1,073300	49.466.500
2022-10-04	HU0000722442	1,073400	49.396.400
2022-10-03	HU0000722442	1,073300	49.242.800
2022-09-30	HU0000722442	1,073100	49.233.200
2022-09-29	HU0000722442	1,073100	49.148.800
2022-09-28	HU0000722442	1,073300	49.158.600
2022-09-27	HU0000722442	1,073200	49.047.900
2022-09-26	HU0000722442	1,073000	48.984.500
2022-09-23	HU0000722442	1,072800	48.975.300

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