| 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: 3,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722442 | 1,143500 | 55.172.100 | |
| 2024-04-24 | HU0000722442 | 1,143300 | 55.156.100 | |
| 2024-04-23 | HU0000722442 | 1,143300 | 55.136.600 | |
| 2024-04-22 | HU0000722442 | 1,143200 | 55.126.000 | |
| 2024-04-19 | HU0000722442 | 1,142800 | 55.108.000 | |
| 2024-04-18 | HU0000722442 | 1,142700 | 55.101.800 | |
| 2024-04-17 | HU0000722442 | 1,142700 | 55.098.400 | |
| 2024-04-16 | HU0000722442 | 1,142400 | 55.087.900 | |
| 2024-04-15 | HU0000722442 | 1,142400 | 55.073.000 | |
| 2024-04-12 | HU0000722442 | 1,142100 | 55.090.400 | |
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| 2024-04-11 | HU0000722442 | 1,142000 | 55.054.700 | |
| 2024-04-10 | HU0000722442 | 1,141900 | 55.069.800 | |
| 2024-04-09 | HU0000722442 | 1,141900 | 55.111.700 | |
| 2024-04-08 | HU0000722442 | 1,141700 | 55.122.500 | |
| 2024-04-05 | HU0000722442 | 1,141300 | 55.090.400 | |
| 2024-04-04 | HU0000722442 | 1,141200 | 55.080.800 | |
| 2024-04-03 | HU0000722442 | 1,141000 | 55.115.300 | |
| 2024-04-02 | HU0000722442 | 1,140900 | 54.989.200 | |
| 2024-03-28 | HU0000722442 | 1,140300 | 54.958.400 | |
| 2024-03-27 | HU0000722442 | 1,140200 | 54.963.100 | |
| 2024-03-26 | HU0000722442 | 1,140000 | 54.934.000 | |
| 2024-03-25 | HU0000722442 | 1,139800 | 54.920.000 | |
| 2024-03-22 | HU0000722442 | 1,139500 | 54.904.100 | |
| 2024-03-21 | HU0000722442 | 1,139500 | 54.660.600 | |
| 2024-03-20 | HU0000722442 | 1,139100 | 54.625.700 | |
| 2024-03-19 | HU0000722442 | 1,139100 | 54.641.300 | |
| 2024-03-18 | HU0000722442 | 1,139000 | 54.652.500 | |
| 2024-03-14 | HU0000722442 | 1,138600 | 54.648.600 | |
| 2024-03-13 | HU0000722442 | 1,138400 | 54.746.100 | |
| 2024-03-12 | HU0000722442 | 1,138300 | 54.754.300 | |
| 2024-03-11 | HU0000722442 | 1,138300 | 54.721.700 | |
| 2024-03-08 | HU0000722442 | 1,138100 | 54.706.600 | |
| 2024-03-07 | HU0000722442 | 1,137900 | 54.695.400 | |
| 2024-03-06 | HU0000722442 | 1,137800 | 54.663.700 | |
| 2024-03-05 | HU0000722442 | 1,137600 | 54.918.000 | |
| 2024-03-04 | HU0000722442 | 1,137600 | 54.922.900 | |
| 2024-03-01 | HU0000722442 | 1,137300 | 54.940.400 | |
| 2024-02-29 | HU0000722442 | 1,137200 | 54.934.400 | |
| 2024-02-28 | HU0000722442 | 1,137200 | 55.410.200 | |
| 2024-02-27 | HU0000722442 | 1,137700 | 55.414.600 | |
| 2024-02-26 | HU0000722442 | 1,137600 | 55.488.700 | |
| 2024-02-23 | HU0000722442 | 1,137300 | 55.456.200 | |
| 2024-02-22 | HU0000722442 | 1,137300 | 55.433.200 | |
| 2024-02-21 | HU0000722442 | 1,137200 | 55.036.900 | |
| 2024-02-20 | HU0000722442 | 1,137100 | 55.036.200 | |
| 2024-02-19 | HU0000722442 | 1,137000 | 54.976.600 | |
| 2024-02-16 | HU0000722442 | 1,136700 | 54.700.900 | |
| 2024-02-15 | HU0000722442 | 1,136700 | 54.649.100 | |
| 2024-02-14 | HU0000722442 | 1,136600 | 54.626.000 | |
| 2024-02-13 | HU0000722442 | 1,136500 | 54.649.800 | |
| 2024-02-12 | HU0000722442 | 1,136500 | 54.633.300 | |
| 2024-02-09 | HU0000722442 | 1,135900 | 54.647.000 | |
| 2024-02-08 | HU0000722442 | 1,135900 | 54.625.200 | |
| 2024-02-07 | HU0000722442 | 1,135900 | 54.634.300 | |
| 2024-02-06 | HU0000722442 | 1,135900 | 54.581.300 | |
| 2024-02-05 | HU0000722442 | 1,135600 | 54.735.500 | |
| 2024-02-02 | HU0000722442 | 1,135300 | 54.722.900 | |
| 2024-02-01 | HU0000722442 | 1,135200 | 54.786.700 | |
| 2024-01-31 | HU0000722442 | 1,135200 | 54.747.900 | |
| 2024-01-30 | HU0000722442 | 1,134900 | 54.723.700 | |
| 2024-01-29 | HU0000722442 | 1,134900 | 55.095.000 | |
| 2024-01-26 | HU0000722442 | 1,134600 | 55.022.000 | |
| 2024-01-25 | HU0000722442 | 1,134600 | 55.107.200 | |
| 2024-01-24 | HU0000722442 | 1,134400 | 55.125.400 | |
| 2024-01-23 | HU0000722442 | 1,134300 | 55.059.300 | |
| 2024-01-22 | HU0000722442 | 1,134400 | 55.016.600 | |
| 2024-01-19 | HU0000722442 | 1,133800 | 54.955.600 | |
| 2024-01-18 | HU0000722442 | 1,133800 | 54.901.500 | |
| 2024-01-17 | HU0000722442 | 1,133700 | 54.967.900 | |
| 2024-01-16 | HU0000722442 | 1,133800 | 54.868.100 | |
| 2024-01-15 | HU0000722442 | 1,133800 | 54.867.000 | |
| 2024-01-12 | HU0000722442 | 1,133600 | 54.882.500 | |
| 2024-01-11 | HU0000722442 | 1,133300 | 54.854.300 | |
| 2024-01-10 | HU0000722442 | 1,133300 | 53.464.000 | |
| 2024-01-09 | HU0000722442 | 1,133300 | 53.454.600 | |
| 2024-01-08 | HU0000722442 | 1,133300 | 53.435.400 | |
| 2024-01-05 | HU0000722442 | 1,133000 | 53.403.800 | |
| 2024-01-04 | HU0000722442 | 1,133000 | 53.403.300 | |
| 2024-01-03 | HU0000722442 | 1,133000 | 53.508.300 | |
| 2024-01-02 | HU0000722442 | 1,132900 | 53.520.500 | |
| 2023-12-29 | HU0000722442 | 1,132500 | 53.431.600 | |
| 2023-12-28 | HU0000722442 | 1,132500 | 53.434.600 | |
| 2023-12-27 | HU0000722442 | 1,132600 | 53.419.100 | |
| 2023-12-22 | HU0000722442 | 1,130400 | 53.320.000 | |
| 2023-12-21 | HU0000722442 | 1,130300 | 53.315.800 | |
| 2023-12-20 | HU0000722442 | 1,129700 | 53.361.100 | |
| 2023-12-19 | HU0000722442 | 1,129400 | 53.385.600 | |
| 2023-12-18 | HU0000722442 | 1,129000 | 53.358.800 | |
| 2023-12-15 | HU0000722442 | 1,128900 | 53.313.800 | |
| 2023-12-14 | HU0000722442 | 1,128800 | 53.402.000 | |
| 2023-12-13 | HU0000722442 | 1,128400 | 53.388.400 | |
| 2023-12-12 | HU0000722442 | 1,128400 | 53.494.300 | |
| 2023-12-11 | HU0000722442 | 1,127700 | 53.600.000 | |
| 2023-12-08 | HU0000722442 | 1,127400 | 53.384.800 | |
| 2023-12-07 | HU0000722442 | 1,127400 | 53.481.400 | |
| 2023-12-06 | HU0000722442 | 1,127300 | 53.464.300 | |
| 2023-12-05 | HU0000722442 | 1,127100 | 53.455.300 | |
| 2023-12-04 | HU0000722442 | 1,126300 | 53.428.600 | |
| 2023-12-01 | HU0000722442 | 1,125900 | 53.393.400 | |
| 2023-11-30 | HU0000722442 | 1,125700 | 53.437.800 | |
| 2023-11-29 | HU0000722442 | 1,125700 | 53.508.400 | |
| 2023-11-28 | HU0000722442 | 1,125500 | 53.476.800 | |
| 2023-11-27 | HU0000722442 | 1,125400 | 53.521.200 | |
| 2023-11-24 | HU0000722442 | 1,124800 | 53.494.500 | |
| 2023-11-23 | HU0000722442 | 1,124600 | 53.523.400 | |
| 2023-11-22 | HU0000722442 | 1,124600 | 53.541.400 | |
| 2023-11-21 | HU0000722442 | 1,124500 | 54.080.800 | |
| 2023-11-20 | HU0000722442 | 1,124400 | 54.165.400 | |
| 2023-11-17 | HU0000722442 | 1,124200 | 54.159.200 | |
| 2023-11-16 | HU0000722442 | 1,124100 | 54.097.900 | |
| 2023-11-15 | HU0000722442 | 1,123900 | 54.010.000 | |
| 2023-11-14 | HU0000722442 | 1,123800 | 55.480.100 | |
| 2023-11-13 | HU0000722442 | 1,123700 | 55.456.900 | |
| 2023-11-10 | HU0000722442 | 1,123400 | 55.290.400 | |
| 2023-11-09 | HU0000722442 | 1,123300 | 55.283.400 | |
| 2023-11-08 | HU0000722442 | 1,123200 | 55.282.800 | |
| 2023-11-07 | HU0000722442 | 1,123200 | 55.256.000 | |
| 2023-11-06 | HU0000722442 | 1,123100 | 55.249.200 | |
| 2023-11-03 | HU0000722442 | 1,122800 | 55.205.200 | |
| 2023-11-02 | HU0000722442 | 1,122700 | 55.241.000 | |
| 2023-10-31 | HU0000722442 | 1,122400 | 55.263.100 | |
| 2023-10-30 | HU0000722442 | 1,122300 | 55.260.600 | |
| 2023-10-27 | HU0000722442 | 1,122000 | 55.259.900 | |
| 2023-10-26 | HU0000722442 | 1,121700 | 55.217.600 | |
| 2023-10-25 | HU0000722442 | 1,121500 | 55.196.400 | |
| 2023-10-24 | HU0000722442 | 1,121600 | 55.099.500 | |
| 2023-10-20 | HU0000722442 | 1,121200 | 55.040.000 | |
| 2023-10-19 | HU0000722442 | 1,121200 | 54.945.500 | |
| 2023-10-18 | HU0000722442 | 1,121200 | 54.861.600 | |
| 2023-10-17 | HU0000722442 | 1,121000 | 54.713.500 | |
| 2023-10-16 | HU0000722442 | 1,120700 | 54.779.100 | |
| 2023-10-13 | HU0000722442 | 1,120400 | 54.769.600 | |
| 2023-10-12 | HU0000722442 | 1,120300 | 56.019.100 | |
| 2023-10-11 | HU0000722442 | 1,120300 | 56.027.700 | |
| 2023-10-10 | HU0000722442 | 1,120200 | 56.007.300 | |
| 2023-10-09 | HU0000722442 | 1,119900 | 56.138.300 | |
| 2023-10-06 | HU0000722442 | 1,119600 | 56.097.800 | |
| 2023-10-05 | HU0000722442 | 1,119500 | 56.086.900 | |
| 2023-10-04 | HU0000722442 | 1,119400 | 56.111.900 | |
| 2023-10-03 | HU0000722442 | 1,119300 | 56.071.100 | |
| 2023-10-02 | HU0000722442 | 1,119200 | 56.072.700 | |