| 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: 7,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-16 | HU0000732490 | 1,062100 | 31.864.200.000 | |
| 2024-05-15 | HU0000732490 | 1,061900 | 31.855.900.000 | |
| 2024-05-14 | HU0000732490 | 1,061600 | 31.847.900.000 | |
| 2024-05-13 | HU0000732490 | 1,061400 | 31.842.800.000 | |
| 2024-05-10 | HU0000732490 | 1,060800 | 31.823.200.000 | |
| 2024-05-09 | HU0000732490 | 1,060500 | 31.815.900.000 | |
| 2024-05-08 | HU0000732490 | 1,060300 | 31.809.100.000 | |
| 2024-05-07 | HU0000732490 | 1,060100 | 31.801.500.000 | |
| 2024-05-06 | HU0000732490 | 1,059900 | 31.795.700.000 | |
| 2024-05-03 | HU0000732490 | 1,059300 | 31.778.100.000 | |
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| 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 | |
| 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 | |