| 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 Ingatlan Befektetési Alap M180 sorozat | ||||
| Évesített hozam: 9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732490 | 1,057600 | 31.728.400.000 | |
| 2024-04-24 | HU0000732490 | 1,057400 | 31.721.900.000 | |
| 2024-04-23 | HU0000732490 | 1,057100 | 31.713.400.000 | |
| 2024-04-22 | HU0000732490 | 1,056800 | 31.705.400.000 | |
| 2024-04-19 | HU0000732490 | 1,056400 | 31.691.400.000 | |
| 2024-04-18 | HU0000732490 | 1,056100 | 31.683.300.000 | |
| 2024-04-17 | HU0000732490 | 1,055900 | 31.676.000.000 | |
| 2024-04-16 | HU0000732490 | 1,055700 | 31.670.400.000 | |
| 2024-04-15 | HU0000732490 | 1,055500 | 31.665.200.000 | |
| 2024-04-12 | HU0000732490 | 1,054900 | 31.648.100.000 | |
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| 2024-04-11 | HU0000732490 | 1,054700 | 31.640.800.000 | |
| 2024-04-10 | HU0000732490 | 1,054500 | 31.634.200.000 | |
| 2024-04-09 | HU0000732490 | 1,053900 | 31.617.300.000 | |
| 2024-04-08 | HU0000732490 | 1,053700 | 31.612.300.000 | |
| 2024-04-05 | HU0000732490 | 1,053100 | 31.592.300.000 | |
| 2024-04-04 | HU0000732490 | 1,052900 | 31.586.500.000 | |
| 2024-04-03 | HU0000732490 | 1,052600 | 31.578.400.000 | |
| 2024-04-02 | HU0000732490 | 1,053000 | 31.591.000.000 | |
| 2024-03-28 | HU0000732490 | 1,051400 | 31.542.400.000 | |
| 2024-03-27 | HU0000732490 | 1,051100 | 31.532.100.000 | |
| 2024-03-26 | HU0000732490 | 1,050700 | 31.520.200.000 | |
| 2024-03-25 | HU0000732490 | 1,050400 | 31.511.500.000 | |
| 2024-03-22 | HU0000732490 | 1,049700 | 31.490.300.000 | |
| 2024-03-21 | HU0000732490 | 1,049300 | 31.480.300.000 | |
| 2024-03-20 | HU0000732490 | 1,049000 | 31.468.900.000 | |
| 2024-03-19 | HU0000732490 | 1,048900 | 31.466.000.000 | |
| 2024-03-18 | HU0000732490 | 1,048700 | 31.461.400.000 | |
| 2024-03-14 | HU0000732490 | 1,047900 | 31.435.600.000 | |
| 2024-03-13 | HU0000732490 | 1,047500 | 31.426.200.000 | |
| 2024-03-12 | HU0000732490 | 1,047300 | 31.417.900.000 | |
| 2024-03-11 | HU0000732490 | 1,046900 | 31.408.400.000 | |
| 2024-03-08 | HU0000732490 | 1,046300 | 31.388.700.000 | |
| 2024-03-07 | HU0000732490 | 1,046000 | 31.380.400.000 | |
| 2024-03-06 | HU0000732490 | 1,045700 | 31.370.200.000 | |
| 2024-03-05 | HU0000732490 | 1,045500 | 31.364.100.000 | |
| 2024-03-04 | HU0000732490 | 1,045200 | 31.356.800.000 | |
| 2024-03-01 | HU0000732490 | 1,044600 | 31.336.600.000 | |
| 2024-02-29 | HU0000732490 | 1,044300 | 31.327.700.000 | |
| 2024-02-28 | HU0000732490 | 1,043900 | 31.316.800.000 | |
| 2024-02-27 | HU0000732490 | 1,043600 | 31.308.300.000 | |
| 2024-02-26 | HU0000732490 | 1,043300 | 31.299.500.000 | |
| 2024-02-23 | HU0000732490 | 1,042500 | 31.274.100.000 | |
| 2024-02-22 | HU0000732490 | 1,042200 | 31.267.100.000 | |
| 2024-02-21 | HU0000732490 | 1,041900 | 31.258.300.000 | |
| 2024-02-20 | HU0000732490 | 1,041700 | 31.250.500.000 | |
| 2024-02-19 | HU0000732490 | 1,041700 | 31.252.000.000 | |
| 2024-02-16 | HU0000732490 | 1,041000 | 31.230.600.000 | |
| 2024-02-15 | HU0000732490 | 1,040800 | 31.225.000.000 | |
| 2024-02-14 | HU0000732490 | 1,040500 | 31.214.500.000 | |
| 2024-02-13 | HU0000732490 | 1,040300 | 31.210.100.000 | |
| 2024-02-12 | HU0000732490 | 1,040200 | 31.204.700.000 | |
| 2024-02-09 | HU0000732490 | 1,039500 | 31.186.500.000 | |
| 2024-02-08 | HU0000732490 | 1,039300 | 31.178.100.000 | |
| 2024-02-07 | HU0000732490 | 1,039000 | 31.169.400.000 | |
| 2024-02-06 | HU0000732490 | 1,038700 | 31.161.700.000 | |
| 2024-02-05 | HU0000732490 | 1,038500 | 31.153.600.000 | |
| 2024-02-02 | HU0000732490 | 1,037800 | 31.133.100.000 | |
| 2024-02-01 | HU0000732490 | 1,037600 | 31.127.100.000 | |
| 2024-01-31 | HU0000732490 | 1,037300 | 31.119.200.000 | |
| 2024-01-30 | HU0000732490 | 1,037000 | 31.111.200.000 | |
| 2024-01-29 | HU0000732490 | 1,036900 | 31.106.300.000 | |
| 2024-01-26 | HU0000732490 | 1,036100 | 31.083.800.000 | |
| 2024-01-25 | HU0000732490 | 1,035800 | 31.075.400.000 | |
| 2024-01-24 | HU0000732490 | 1,035500 | 31.065.200.000 | |
| 2024-01-23 | HU0000732490 | 1,035200 | 31.056.900.000 | |
| 2024-01-22 | HU0000732490 | 1,035000 | 31.050.300.000 | |
| 2024-01-19 | HU0000732490 | 1,034400 | 31.031.800.000 | |
| 2024-01-18 | HU0000732490 | 1,034100 | 31.023.400.000 | |
| 2024-01-17 | HU0000732490 | 1,033800 | 31.013.000.000 | |
| 2024-01-16 | HU0000732490 | 1,033500 | 31.005.200.000 | |
| 2024-01-15 | HU0000732490 | 1,033300 | 30.998.900.000 | |
| 2024-01-12 | HU0000732490 | 1,032600 | 30.978.300.000 | |
| 2024-01-11 | HU0000732490 | 1,032300 | 30.970.000.000 | |
| 2024-01-10 | HU0000732490 | 1,032100 | 30.961.500.000 | |
| 2024-01-09 | HU0000732490 | 1,031800 | 30.954.000.000 | |
| 2024-01-08 | HU0000732490 | 1,031500 | 30.945.900.000 | |
| 2024-01-05 | HU0000732490 | 1,031000 | 30.930.000.000 | |
| 2024-01-04 | HU0000732490 | 1,030900 | 30.928.000.000 | |
| 2024-01-03 | HU0000732490 | 1,030800 | 30.923.000.000 | |
| 2024-01-02 | HU0000732490 | 1,030700 | 30.920.400.000 | |
| 2023-12-29 | HU0000732490 | 1,030000 | 30.899.200.000 | |
| 2023-12-28 | HU0000732490 | 1,029800 | 30.892.600.000 | |
| 2023-12-27 | HU0000732490 | 1,029700 | 30.890.800.000 | |
| 2023-12-22 | HU0000732490 | 1,028700 | 30.860.500.000 | |
| 2023-12-21 | HU0000732490 | 1,028500 | 30.855.000.000 | |
| 2023-12-20 | HU0000732490 | 1,028000 | 30.840.900.000 | |
| 2023-12-19 | HU0000732490 | 1,027400 | 30.823.200.000 | |
| 2023-12-18 | HU0000732490 | 1,026300 | 30.787.600.000 | |
| 2023-12-15 | HU0000732490 | 1,025500 | 30.764.700.000 | |
| 2023-12-14 | HU0000732490 | 1,025100 | 30.753.600.000 | |
| 2023-12-13 | HU0000732490 | 1,024700 | 30.741.300.000 | |
| 2023-12-12 | HU0000732490 | 1,024500 | 30.734.500.000 | |
| 2023-12-11 | HU0000732490 | 1,024200 | 30.724.700.000 | |
| 2023-12-08 | HU0000732490 | 1,023500 | 30.705.700.000 | |
| 2023-12-07 | HU0000732490 | 1,023200 | 30.696.900.000 | |
| 2023-12-06 | HU0000732490 | 1,022800 | 30.684.500.000 | |
| 2023-12-05 | HU0000732490 | 1,022500 | 30.674.500.000 | |
| 2023-12-04 | HU0000732490 | 1,022300 | 30.670.400.000 | |
| 2023-12-01 | HU0000732490 | 1,021700 | 30.651.700.000 | |
| 2023-11-30 | HU0000732490 | 1,021400 | 30.642.000.000 | |
| 2023-11-29 | HU0000732490 | 1,021100 | 30.632.100.000 | |
| 2023-11-28 | HU0000732490 | 1,020800 | 30.623.300.000 | |
| 2023-11-27 | HU0000732490 | 1,020500 | 30.614.700.000 | |
| 2023-11-24 | HU0000732490 | 1,019700 | 30.592.500.000 | |
| 2023-11-23 | HU0000732490 | 1,019400 | 30.583.000.000 | |
| 2023-11-22 | HU0000732490 | 1,019200 | 30.575.400.000 | |
| 2023-11-21 | HU0000732490 | 1,018700 | 30.560.400.000 | |
| 2023-11-20 | HU0000732490 | 1,018200 | 30.545.200.000 | |
| 2023-11-17 | HU0000732490 | 1,017700 | 30.530.200.000 | |
| 2023-11-16 | HU0000732490 | 1,017400 | 30.522.100.000 | |
| 2023-11-15 | HU0000732490 | 1,017100 | 30.512.300.000 | |
| 2023-11-14 | HU0000732490 | 1,016700 | 30.501.500.000 | |
| 2023-11-13 | HU0000732490 | 1,016500 | 30.495.700.000 | |
| 2023-11-10 | HU0000732490 | 1,015900 | 30.476.200.000 | |
| 2023-11-09 | HU0000732490 | 1,015600 | 30.466.500.000 | |
| 2023-11-08 | HU0000732490 | 1,015200 | 30.455.900.000 | |
| 2023-11-07 | HU0000732490 | 1,015100 | 30.452.200.000 | |
| 2023-11-06 | HU0000732490 | 1,014900 | 30.448.100.000 | |
| 2023-11-03 | HU0000732490 | 1,014300 | 30.429.200.000 | |
| 2023-11-02 | HU0000732490 | 1,014200 | 30.426.100.000 | |
| 2023-10-31 | HU0000732490 | 1,013500 | 30.405.900.000 | |
| 2023-10-30 | HU0000732490 | 1,013400 | 30.402.300.000 | |
| 2023-10-27 | HU0000732490 | 1,012600 | 30.377.800.000 | |
| 2023-10-26 | HU0000732490 | 1,012200 | 30.367.400.000 | |
| 2023-10-25 | HU0000732490 | 1,011900 | 30.356.900.000 | |
| 2023-10-24 | HU0000732490 | 1,011300 | 30.338.300.000 | |
| 2023-10-20 | HU0000732490 | 1,010000 | 30.300.700.000 | |
| 2023-10-19 | HU0000732490 | 1,010100 | 30.304.000.000 | |
| 2023-10-18 | HU0000732490 | 1,009700 | 30.290.500.000 | |
| 2023-10-17 | HU0000732490 | 1,009300 | 30.277.600.000 | |
| 2023-10-16 | HU0000732490 | 1,009000 | 30.269.100.000 | |
| 2023-10-13 | HU0000732490 | 1,008100 | 30.243.900.000 | |
| 2023-10-12 | HU0000732490 | 1,007800 | 30.232.600.000 | |
| 2023-10-11 | HU0000732490 | 1,007400 | 30.222.700.000 | |
| 2023-10-10 | HU0000732490 | 1,007100 | 30.212.900.000 | |
| 2023-10-09 | HU0000732490 | 1,006700 | 30.200.400.000 | |
| 2023-10-06 | HU0000732490 | 1,005700 | 30.171.500.000 | |
| 2023-10-05 | HU0000732490 | 1,005500 | 30.164.300.000 | |
| 2023-10-04 | HU0000732490 | 1,005100 | 30.153.000.000 | |
| 2023-10-03 | HU0000732490 | 1,004800 | 30.144.500.000 | |
| 2023-10-02 | HU0000732490 | 1,004700 | 30.141.700.000 | |
| 2023-09-29 | HU0000732490 | 1,003700 | 30.111.400.000 | |
| 2023-09-28 | HU0000732490 | 1,003400 | 30.100.500.000 | |
| 2023-09-27 | HU0000732490 | 1,003000 | 30.089.400.000 | |
| 2023-09-26 | HU0000732490 | 1,002700 | 30.079.600.000 | |
| 2023-09-25 | HU0000732490 | 1,002400 | 30.072.600.000 | |
| 2023-09-22 | HU0000732490 | 1,001200 | 30.035.800.000 | |
| 2023-09-21 | HU0000732490 | 1,000600 | 30.016.700.000 | |