| 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: 10,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |