| 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: 8,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732490 | 1,059900 | 31.795.700.000 | |
| 2024-05-03 | HU0000732490 | 1,059300 | 31.778.100.000 | |
| 2024-05-02 | HU0000732490 | 1,059100 | 31.771.600.000 | |
| 2024-04-30 | HU0000732490 | 1,058600 | 31.758.400.000 | |
| 2024-04-29 | HU0000732490 | 1,058400 | 31.752.300.000 | |
| 2024-04-26 | HU0000732490 | 1,057800 | 31.734.300.000 | |
| 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 | |
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| 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 | |
| 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 | |