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 Euro Ingatlan Befektetési Alap T180 sorozat | ||||
Évesített hozam: 2,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000722442 | 1,060200 | 42.883.900 | |
2022-06-22 | HU0000722442 | 1,060100 | 42.825.200 | |
2022-06-21 | HU0000722442 | 1,060000 | 42.907.800 | |
2022-06-20 | HU0000722442 | 1,059900 | 42.830.500 | |
2022-06-17 | HU0000722442 | 1,059700 | 42.749.000 | |
2022-06-16 | HU0000722442 | 1,059700 | 42.683.700 | |
2022-06-15 | HU0000722442 | 1,059500 | 42.603.500 | |
2022-06-14 | HU0000722442 | 1,059400 | 42.646.300 | |
2022-06-13 | HU0000722442 | 1,059400 | 42.551.700 | |
2022-06-10 | HU0000722442 | 1,059300 | 42.295.300 | |
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2022-06-09 | HU0000722442 | 1,059300 | 42.304.400 | |
2022-06-08 | HU0000722442 | 1,059300 | 42.343.800 | |
2022-06-07 | HU0000722442 | 1,059000 | 42.319.800 | |
2022-06-03 | HU0000722442 | 1,058700 | 42.210.900 | |
2022-06-02 | HU0000722442 | 1,058700 | 42.190.600 | |
2022-06-01 | HU0000722442 | 1,058600 | 41.949.500 | |
2022-05-31 | HU0000722442 | 1,058400 | 41.942.800 | |
2022-05-30 | HU0000722442 | 1,058400 | 42.017.900 | |
2022-05-27 | HU0000722442 | 1,058200 | 41.985.300 | |
2022-05-26 | HU0000722442 | 1,058100 | 41.942.000 | |
2022-05-25 | HU0000722442 | 1,058100 | 41.785.800 | |
2022-05-24 | HU0000722442 | 1,058100 | 41.930.600 | |
2022-05-23 | HU0000722442 | 1,058000 | 41.890.500 | |
2022-05-20 | HU0000722442 | 1,057900 | 42.571.300 | |
2022-05-19 | HU0000722442 | 1,057900 | 42.466.500 | |
2022-05-18 | HU0000722442 | 1,057900 | 42.335.000 | |
2022-05-17 | HU0000722442 | 1,057900 | 42.304.500 | |
2022-05-16 | HU0000722442 | 1,057700 | 42.293.000 | |
2022-05-13 | HU0000722442 | 1,057600 | 42.366.700 | |
2022-05-12 | HU0000722442 | 1,057500 | 42.318.500 | |
2022-05-10 | HU0000722442 | 1,057300 | 42.215.600 | |
2022-05-09 | HU0000722442 | 1,057200 | 42.178.100 | |
2022-05-06 | HU0000722442 | 1,057000 | 42.097.200 | |
2022-05-05 | HU0000722442 | 1,057000 | 42.176.200 | |
2022-05-04 | HU0000722442 | 1,057000 | 41.901.900 | |
2022-05-03 | HU0000722442 | 1,057000 | 42.081.400 | |
2022-05-02 | HU0000722442 | 1,056900 | 42.040.700 | |
2022-04-29 | HU0000722442 | 1,056800 | 41.944.700 | |
2022-04-28 | HU0000722442 | 1,056700 | 41.839.000 | |
2022-04-27 | HU0000722442 | 1,056700 | 41.133.500 | |
2022-04-26 | HU0000722442 | 1,056600 | 41.097.500 | |
2022-04-25 | HU0000722442 | 1,056500 | 41.027.000 | |
2022-04-22 | HU0000722442 | 1,056400 | 40.970.200 | |
2022-04-21 | HU0000722442 | 1,056300 | 40.926.500 | |
2022-04-20 | HU0000722442 | 1,056000 | 40.514.800 | |
2022-04-19 | HU0000722442 | 1,056100 | 40.431.800 | |
2022-04-14 | HU0000722442 | 1,055800 | 40.243.400 | |
2022-04-13 | HU0000722442 | 1,055800 | 39.828.700 | |
2022-04-12 | HU0000722442 | 1,055800 | 39.826.300 | |
2022-04-11 | HU0000722442 | 1,055700 | 39.786.000 | |
2022-04-08 | HU0000722442 | 1,055600 | 39.076.500 | |
2022-04-07 | HU0000722442 | 1,055500 | 39.015.400 | |
2022-04-06 | HU0000722442 | 1,055500 | 39.613.900 | |
2022-04-05 | HU0000722442 | 1,055500 | 39.516.900 | |
2022-04-04 | HU0000722442 | 1,055400 | 39.491.100 | |
2022-04-01 | HU0000722442 | 1,055300 | 39.231.600 | |
2022-03-31 | HU0000722442 | 1,055200 | 39.037.400 | |
2022-03-30 | HU0000722442 | 1,055200 | 39.154.900 | |
2022-03-29 | HU0000722442 | 1,055100 | 39.073.100 | |
2022-03-28 | HU0000722442 | 1,055000 | 38.913.400 | |
2022-03-25 | HU0000722442 | 1,054900 | 39.352.200 | |
2022-03-24 | HU0000722442 | 1,054800 | 39.413.700 | |
2022-03-23 | HU0000722442 | 1,054800 | 40.358.800 | |
2022-03-22 | HU0000722442 | 1,054700 | 40.239.200 | |
2022-03-21 | HU0000722442 | 1,054700 | 40.237.800 | |
2022-03-18 | HU0000722442 | 1,054600 | 40.231.500 | |
2022-03-17 | HU0000722442 | 1,054500 | 40.216.400 | |
2022-03-16 | HU0000722442 | 1,054400 | 40.116.300 | |
2022-03-11 | HU0000722442 | 1,054100 | 40.083.300 | |
2022-03-10 | HU0000722442 | 1,054000 | 40.335.700 | |
2022-03-09 | HU0000722442 | 1,054000 | 40.217.700 | |
2022-03-08 | HU0000722442 | 1,053900 | 40.195.400 | |
2022-03-07 | HU0000722442 | 1,053800 | 40.136.900 | |
2022-03-04 | HU0000722442 | 1,053800 | 40.078.200 | |
2022-03-03 | HU0000722442 | 1,053800 | 40.122.500 | |
2022-03-02 | HU0000722442 | 1,053700 | 40.092.500 | |
2022-03-01 | HU0000722442 | 1,053600 | 39.668.100 | |
2022-02-28 | HU0000722442 | 1,053700 | 39.633.400 | |
2022-02-25 | HU0000722442 | 1,053500 | 39.363.900 | |
2022-02-24 | HU0000722442 | 1,053500 | 39.305.000 | |
2022-02-23 | HU0000722442 | 1,053600 | 39.247.200 | |
2022-02-22 | HU0000722442 | 1,053600 | 39.104.000 | |
2022-02-21 | HU0000722442 | 1,053500 | 38.869.400 | |
2022-02-18 | HU0000722442 | 1,053400 | 38.785.400 | |
2022-02-17 | HU0000722442 | 1,053400 | 38.685.900 | |
2022-02-16 | HU0000722442 | 1,053300 | 37.072.300 | |
2022-02-15 | HU0000722442 | 1,053300 | 36.879.300 | |
2022-02-14 | HU0000722442 | 1,053200 | 36.504.400 | |
2022-02-11 | HU0000722442 | 1,053000 | 36.464.300 | |
2022-02-10 | HU0000722442 | 1,053100 | 36.437.700 | |
2022-02-09 | HU0000722442 | 1,053000 | 36.393.300 | |
2022-02-08 | HU0000722442 | 1,053000 | 36.219.300 | |
2022-02-07 | HU0000722442 | 1,052900 | 35.666.200 | |
2022-02-04 | HU0000722442 | 1,052700 | 34.862.200 | |
2022-02-03 | HU0000722442 | 1,052700 | 34.496.500 | |
2022-02-02 | HU0000722442 | 1,052700 | 34.463.600 | |
2022-02-01 | HU0000722442 | 1,052700 | 33.280.800 | |
2022-01-31 | HU0000722442 | 1,052400 | 32.949.500 | |
2022-01-28 | HU0000722442 | 1,052300 | 32.873.600 | |
2022-01-27 | HU0000722442 | 1,052300 | 32.350.300 | |
2022-01-26 | HU0000722442 | 1,052300 | 32.325.500 | |
2022-01-25 | HU0000722442 | 1,052300 | 32.275.900 | |
2022-01-24 | HU0000722442 | 1,052200 | 32.053.300 | |
2022-01-21 | HU0000722442 | 1,052000 | 32.009.200 | |
2022-01-20 | HU0000722442 | 1,052000 | 31.872.900 | |
2022-01-19 | HU0000722442 | 1,052000 | 31.824.800 | |
2022-01-18 | HU0000722442 | 1,052000 | 31.733.400 | |
2022-01-17 | HU0000722442 | 1,051900 | 31.538.400 | |
2022-01-14 | HU0000722442 | 1,051700 | 31.485.900 | |
2022-01-13 | HU0000722442 | 1,051700 | 31.404.800 | |
2022-01-12 | HU0000722442 | 1,051700 | 31.281.300 | |
2022-01-11 | HU0000722442 | 1,051600 | 31.261.200 | |
2022-01-10 | HU0000722442 | 1,051500 | 31.266.300 | |
2022-01-07 | HU0000722442 | 1,051400 | 31.261.500 | |
2022-01-06 | HU0000722442 | 1,051400 | 31.285.900 | |
2022-01-05 | HU0000722442 | 1,051300 | 31.184.000 | |
2022-01-04 | HU0000722442 | 1,051300 | 30.838.000 | |
2022-01-03 | HU0000722442 | 1,051100 | 30.619.600 | |
2021-12-31 | HU0000722442 | 1,051000 | 30.436.100 | |
2021-12-30 | HU0000722442 | 1,050900 | 30.434.700 | |
2021-12-29 | HU0000722442 | 1,050900 | 30.406.400 | |
2021-12-28 | HU0000722442 | 1,050900 | 30.505.000 | |
2021-12-27 | HU0000722442 | 1,050800 | 30.236.300 | |
2021-12-23 | HU0000722442 | 1,050600 | 30.218.600 | |
2021-12-22 | HU0000722442 | 1,050500 | 30.207.000 | |
2021-12-21 | HU0000722442 | 1,050600 | 31.150.300 | |
2021-12-20 | HU0000722442 | 1,050500 | 31.157.600 | |
2021-12-17 | HU0000722442 | 1,050400 | 30.988.200 | |
2021-12-16 | HU0000722442 | 1,050300 | 30.171.100 | |
2021-12-15 | HU0000722442 | 1,050200 | 30.098.500 | |
2021-12-14 | HU0000722442 | 1,050100 | 29.978.300 | |
2021-12-13 | HU0000722442 | 1,050100 | 29.932.400 | |
2021-12-10 | HU0000722442 | 1,050000 | 29.966.600 | |
2021-12-09 | HU0000722442 | 1,049900 | 29.908.600 | |
2021-12-08 | HU0000722442 | 1,049800 | 29.986.200 | |
2021-12-07 | HU0000722442 | 1,049800 | 29.953.100 | |
2021-12-06 | HU0000722442 | 1,049700 | 29.952.200 | |
2021-12-03 | HU0000722442 | 1,049600 | 29.819.600 | |
2021-12-02 | HU0000722442 | 1,049500 | 29.804.600 | |
2021-12-01 | HU0000722442 | 1,049400 | 29.489.200 | |
2021-11-30 | HU0000722442 | 1,049400 | 29.447.500 | |
2021-11-29 | HU0000722442 | 1,049300 | 29.298.100 | |
2021-11-26 | HU0000722442 | 1,049200 | 29.222.000 | |
2021-11-25 | HU0000722442 | 1,049100 | 27.996.500 | |
2021-11-24 | HU0000722442 | 1,049000 | 27.877.000 | |
2021-11-23 | HU0000722442 | 1,048900 | 27.756.400 | |
2021-11-22 | HU0000722442 | 1,048800 | 27.601.900 | |
2021-11-19 | HU0000722442 | 1,048700 | 27.518.500 | |
2021-11-18 | HU0000722442 | 1,048600 | 27.207.300 | |
2021-11-17 | HU0000722442 | 1,048500 | 27.114.100 | |
2021-11-16 | HU0000722442 | 1,048400 | 27.037.300 | |
2021-11-15 | HU0000722442 | 1,048300 | 27.014.700 | |
2021-11-12 | HU0000722442 | 1,048100 | 26.184.100 | |
2021-11-11 | HU0000722442 | 1,048000 | 26.168.600 | |
2021-11-10 | HU0000722442 | 1,048000 | 26.074.100 | |
2021-11-09 | HU0000722442 | 1,048000 | 24.537.100 | |
2021-11-08 | HU0000722442 | 1,048000 | 23.937.200 | |
2021-11-05 | HU0000722442 | 1,047700 | 23.931.300 | |
2021-11-04 | HU0000722442 | 1,047600 | 23.781.700 | |
2021-11-03 | HU0000722442 | 1,047600 | 23.664.700 | |
2021-11-02 | HU0000722442 | 1,047500 | 23.502.100 | |
2021-10-29 | HU0000722442 | 1,047100 | 23.037.700 | |
2021-10-28 | HU0000722442 | 1,047100 | 22.975.400 | |
2021-10-27 | HU0000722442 | 1,047000 | 22.914.400 | |
2021-10-26 | HU0000722442 | 1,046900 | 22.986.100 | |
2021-10-25 | HU0000722442 | 1,046800 | 22.918.000 | |
2021-10-22 | HU0000722442 | 1,046500 | 22.717.700 | |
2021-10-21 | HU0000722442 | 1,046400 | 22.487.700 | |
2021-10-20 | HU0000722442 | 1,046300 | 22.355.600 | |
2021-10-19 | HU0000722442 | 1,046200 | 22.271.000 | |
2021-10-18 | HU0000722442 | 1,046100 | 22.268.700 | |
2021-10-15 | HU0000722442 | 1,045600 | 22.080.200 | |
2021-10-14 | HU0000722442 | 1,045500 | 22.078.700 | |
2021-10-13 | HU0000722442 | 1,045400 | 21.987.200 | |
2021-10-12 | HU0000722442 | 1,045300 | 21.950.300 | |
2021-10-11 | HU0000722442 | 1,045000 | 21.862.800 | |
2021-10-08 | HU0000722442 | 1,044700 | 21.780.800 | |
2021-10-07 | HU0000722442 | 1,044600 | 21.712.500 | |
2021-10-06 | HU0000722442 | 1,044500 | 21.661.300 | |
2021-10-05 | HU0000722442 | 1,044100 | 21.593.200 | |
2021-10-04 | HU0000722442 | 1,044000 | 21.511.500 | |
2021-10-01 | HU0000722442 | 1,043700 | 21.427.700 | |
2021-09-30 | HU0000722442 | 1,043600 | 21.423.000 | |
2021-09-29 | HU0000722442 | 1,043500 | 21.469.500 | |
2021-09-28 | HU0000722442 | 1,043300 | 21.449.800 | |
2021-09-27 | HU0000722442 | 1,043000 | 21.301.900 | |
2021-09-24 | HU0000722442 | 1,042200 | 21.203.900 | |
2021-09-23 | HU0000722442 | 1,042000 | 21.138.200 | |
2021-09-22 | HU0000722442 | 1,041800 | 21.134.200 | |
2021-09-21 | HU0000722442 | 1,041500 | 21.100.700 | |
2021-09-20 | HU0000722442 | 1,041200 | 20.940.600 | |
2021-09-17 | HU0000722442 | 1,040800 | 20.717.100 | |
2021-09-16 | HU0000722442 | 1,040700 | 20.330.500 | |
2021-09-15 | HU0000722442 | 1,040600 | 20.328.600 | |
2021-09-14 | HU0000722442 | 1,040500 | 20.312.000 | |
2021-09-13 | HU0000722442 | 1,040400 | 19.203.000 | |
2021-09-10 | HU0000722442 | 1,040100 | 19.163.200 | |
2021-09-09 | HU0000722442 | 1,039900 | 18.923.700 | |
2021-09-08 | HU0000722442 | 1,039900 | 18.183.900 | |
2021-09-07 | HU0000722442 | 1,039900 | 17.624.800 | |
2021-09-06 | HU0000722442 | 1,039300 | 17.543.800 | |
2021-09-03 | HU0000722442 | 1,038900 | 17.081.400 | |
2021-09-02 | HU0000722442 | 1,038800 | 17.035.600 | |
2021-09-01 | HU0000722442 | 1,038700 | 16.926.100 | |
2021-08-31 | HU0000722442 | 1,038500 | 16.828.800 | |
2021-08-30 | HU0000722442 | 1,038200 | 16.813.800 | |
2021-08-27 | HU0000722442 | 1,037900 | 16.781.700 | |
2021-08-26 | HU0000722442 | 1,037800 | 16.760.600 | |
2021-08-25 | HU0000722442 | 1,037800 | 16.504.900 | |
2021-08-24 | HU0000722442 | 1,037700 | 16.260.400 | |
2021-08-23 | HU0000722442 | 1,037600 | 16.256.300 | |
2021-08-19 | HU0000722442 | 1,037300 | 16.140.400 | |
2021-08-18 | HU0000722442 | 1,037200 | 16.101.000 | |
2021-08-17 | HU0000722442 | 1,037200 | 16.056.100 | |
2021-08-16 | HU0000722442 | 1,037100 | 15.978.300 | |
2021-08-13 | HU0000722442 | 1,036900 | 15.941.600 | |
2021-08-12 | HU0000722442 | 1,036800 | 15.814.200 | |
2021-08-11 | HU0000722442 | 1,036700 | 15.201.000 | |
2021-08-10 | HU0000722442 | 1,036700 | 15.187.100 | |
2021-08-09 | HU0000722442 | 1,036500 | 15.147.200 | |
2021-08-06 | HU0000722442 | 1,036300 | 15.081.800 | |
2021-08-05 | HU0000722442 | 1,036200 | 15.080.500 | |
2021-08-04 | HU0000722442 | 1,036100 | 15.059.500 | |
2021-08-03 | HU0000722442 | 1,036000 | 15.038.200 | |
2021-08-02 | HU0000722442 | 1,036000 | 14.936.900 | |
2021-07-30 | HU0000722442 | 1,035700 | 14.880.700 | |
2021-07-29 | HU0000722442 | 1,035700 | 14.832.300 | |
2021-07-28 | HU0000722442 | 1,035600 | 14.656.800 | |
2021-07-27 | HU0000722442 | 1,035600 | 14.655.700 | |
2021-07-26 | HU0000722442 | 1,035500 | 14.640.000 | |
2021-07-23 | HU0000722442 | 1,035400 | 14.638.300 | |
2021-07-22 | HU0000722442 | 1,035300 | 14.599.300 | |
2021-07-21 | HU0000722442 | 1,035300 | 14.578.300 | |
2021-07-20 | HU0000722442 | 1,035200 | 14.534.300 | |
2021-07-19 | HU0000722442 | 1,035100 | 14.466.900 | |
2021-07-16 | HU0000722442 | 1,035000 | 14.421.100 | |
2021-07-15 | HU0000722442 | 1,034900 | 14.356.700 | |
2021-07-14 | HU0000722442 | 1,034900 | 14.336.600 | |
2021-07-13 | HU0000722442 | 1,034900 | 14.332.200 | |
2021-07-12 | HU0000722442 | 1,034800 | 14.331.200 | |
2021-07-09 | HU0000722442 | 1,034500 | 14.325.000 | |
2021-07-08 | HU0000722442 | 1,034400 | 14.318.500 | |
2021-07-07 | HU0000722442 | 1,034400 | 14.302.700 | |
2021-07-06 | HU0000722442 | 1,034300 | 14.294.100 | |
2021-07-05 | HU0000722442 | 1,034300 | 14.078.800 | |
2021-07-02 | HU0000722442 | 1,034100 | 14.076.800 | |
2021-07-01 | HU0000722442 | 1,034100 | 14.066.200 | |
2021-06-30 | HU0000722442 | 1,034100 | 14.065.400 | |
2021-06-29 | HU0000722442 | 1,034000 | 13.955.100 | |
2021-06-28 | HU0000722442 | 1,033500 | 13.808.100 | |
2021-06-25 | HU0000722442 | 1,033400 | 13.803.100 |