| 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: 3,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-03-08 | HU0000722442 | 1,086600 | 52.761.100 | |
|
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| 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 | |
| 2022-09-22 | HU0000722442 | 1,072600 | 48.830.300 | |
| 2022-09-21 | HU0000722442 | 1,072500 | 48.824.900 | |
| 2022-09-20 | HU0000722442 | 1,072300 | 48.824.500 | |
| 2022-09-19 | HU0000722442 | 1,072300 | 48.877.200 | |
| 2022-09-16 | HU0000722442 | 1,071900 | 48.872.800 | |
| 2022-09-15 | HU0000722442 | 1,071700 | 48.823.500 | |
| 2022-09-14 | HU0000722442 | 1,071700 | 48.818.500 | |
| 2022-09-13 | HU0000722442 | 1,071700 | 48.699.200 | |
| 2022-09-12 | HU0000722442 | 1,071600 | 48.815.100 | |
| 2022-09-09 | HU0000722442 | 1,071600 | 48.813.700 | |
| 2022-09-08 | HU0000722442 | 1,071600 | 48.758.500 | |
| 2022-09-07 | HU0000722442 | 1,071500 | 49.188.100 | |
| 2022-09-06 | HU0000722442 | 1,071400 | 49.279.000 | |
| 2022-09-05 | HU0000722442 | 1,071200 | 48.524.000 | |
| 2022-09-02 | HU0000722442 | 1,071000 | 48.520.100 | |
| 2022-09-01 | HU0000722442 | 1,070800 | 48.412.900 | |
| 2022-08-31 | HU0000722442 | 1,070900 | 48.396.400 | |
| 2022-08-30 | HU0000722442 | 1,070700 | 48.349.500 | |
| 2022-08-29 | HU0000722442 | 1,070400 | 48.324.200 | |
| 2022-08-26 | HU0000722442 | 1,070100 | 48.309.100 | |
| 2022-08-25 | HU0000722442 | 1,070000 | 48.062.600 | |
| 2022-08-24 | HU0000722442 | 1,069800 | 48.046.800 | |
| 2022-08-23 | HU0000722442 | 1,069600 | 47.955.500 | |
| 2022-08-22 | HU0000722442 | 1,069500 | 47.904.100 | |
| 2022-08-19 | HU0000722442 | 1,069100 | 47.888.000 | |
| 2022-08-18 | HU0000722442 | 1,069000 | 47.868.900 | |
| 2022-08-17 | HU0000722442 | 1,068900 | 47.838.100 | |
| 2022-08-16 | HU0000722442 | 1,068900 | 47.795.100 | |
| 2022-08-15 | HU0000722442 | 1,068700 | 47.755.700 | |
| 2022-08-12 | HU0000722442 | 1,068500 | 47.706.600 | |
| 2022-08-11 | HU0000722442 | 1,068300 | 47.621.300 | |
| 2022-08-10 | HU0000722442 | 1,068200 | 47.527.300 | |
| 2022-08-09 | HU0000722442 | 1,068200 | 47.505.500 | |
| 2022-08-08 | HU0000722442 | 1,068100 | 46.995.500 | |
| 2022-08-05 | HU0000722442 | 1,067800 | 46.982.900 | |
| 2022-08-04 | HU0000722442 | 1,067700 | 46.790.300 | |
| 2022-08-03 | HU0000722442 | 1,067700 | 46.163.000 | |
| 2022-08-02 | HU0000722442 | 1,067400 | 46.027.800 | |
| 2022-08-01 | HU0000722442 | 1,067100 | 45.857.500 | |
| 2022-07-29 | HU0000722442 | 1,066900 | 45.843.200 | |
| 2022-07-28 | HU0000722442 | 1,066700 | 45.879.400 | |
| 2022-07-27 | HU0000722442 | 1,066600 | 45.826.100 | |
| 2022-07-26 | HU0000722442 | 1,066600 | 45.618.500 | |
| 2022-07-25 | HU0000722442 | 1,066500 | 45.590.500 | |
| 2022-07-22 | HU0000722442 | 1,065800 | 45.459.300 | |
| 2022-07-21 | HU0000722442 | 1,065600 | 45.422.400 | |
| 2022-07-20 | HU0000722442 | 1,065500 | 45.004.300 | |
| 2022-07-19 | HU0000722442 | 1,065300 | 44.953.100 | |
| 2022-07-18 | HU0000722442 | 1,065100 | 44.628.900 | |
| 2022-07-15 | HU0000722442 | 1,064600 | 44.423.800 | |
| 2022-07-14 | HU0000722442 | 1,064300 | 44.116.300 | |
| 2022-07-13 | HU0000722442 | 1,064200 | 44.111.600 | |
| 2022-07-12 | HU0000722442 | 1,064100 | 43.850.100 | |
| 2022-07-11 | HU0000722442 | 1,064000 | 43.799.800 | |
| 2022-07-08 | HU0000722442 | 1,063500 | 43.616.500 | |
| 2022-07-07 | HU0000722442 | 1,063300 | 43.606.500 | |
| 2022-07-06 | HU0000722442 | 1,062700 | 43.430.100 | |
| 2022-07-05 | HU0000722442 | 1,062600 | 43.376.300 | |
| 2022-07-04 | HU0000722442 | 1,062500 | 43.339.800 | |
| 2022-07-01 | HU0000722442 | 1,062000 | 43.293.000 | |
| 2022-06-30 | HU0000722442 | 1,061800 | 43.284.600 | |
| 2022-06-29 | HU0000722442 | 1,061600 | 43.060.600 | |
| 2022-06-28 | HU0000722442 | 1,061100 | 43.040.800 | |
| 2022-06-27 | HU0000722442 | 1,060900 | 43.008.600 | |
| 2022-06-24 | HU0000722442 | 1,060400 | 42.989.600 | |
| 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 | |
| 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 | |
| 2022-05-11 | HU0000722442 | 1,057400 | 42.295.800 | |
| 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 | |