| 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: 7,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000732490 | 1,068500 | 32.056.500.000 | |
| 2024-06-12 | HU0000732490 | 1,068300 | 32.048.500.000 | |
| 2024-06-11 | HU0000732490 | 1,068100 | 32.041.600.000 | |
| 2024-06-10 | HU0000732490 | 1,067900 | 32.036.100.000 | |
| 2024-06-07 | HU0000732490 | 1,067200 | 32.016.700.000 | |
| 2024-06-06 | HU0000732490 | 1,067000 | 32.009.900.000 | |
| 2024-06-05 | HU0000732490 | 1,066800 | 32.003.000.000 | |
| 2024-06-04 | HU0000732490 | 1,066500 | 31.996.000.000 | |
| 2024-06-03 | HU0000732490 | 1,066400 | 31.991.300.000 | |
| 2024-05-31 | HU0000732490 | 1,065700 | 31.971.700.000 | |
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| 2024-05-30 | HU0000732490 | 1,065300 | 31.959.800.000 | |
| 2024-05-29 | HU0000732490 | 1,065000 | 31.951.100.000 | |
| 2024-05-28 | HU0000732490 | 1,064700 | 31.942.400.000 | |
| 2024-05-27 | HU0000732490 | 1,064400 | 31.932.400.000 | |
| 2024-05-24 | HU0000732490 | 1,063800 | 31.915.100.000 | |
| 2024-05-23 | HU0000732490 | 1,063700 | 31.910.400.000 | |
| 2024-05-22 | HU0000732490 | 1,063400 | 31.902.800.000 | |
| 2024-05-21 | HU0000732490 | 1,063100 | 31.892.900.000 | |
| 2024-05-17 | HU0000732490 | 1,062400 | 31.870.800.000 | |
| 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 | |
| 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 | |