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: 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 |