| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000732490 | 1,160400 | 34.812.700.000 | |
| 2025-08-13 | HU0000732490 | 1,160100 | 34.804.400.000 | |
| 2025-08-12 | HU0000732490 | 1,160000 | 34.798.500.000 | |
| 2025-08-11 | HU0000732490 | 1,159700 | 34.791.500.000 | |
| 2025-08-08 | HU0000732490 | 1,159100 | 34.771.900.000 | |
| 2025-08-07 | HU0000732490 | 1,158900 | 34.765.900.000 | |
| 2025-08-06 | HU0000732490 | 1,158200 | 34.745.500.000 | |
| 2025-08-05 | HU0000732490 | 1,158000 | 34.739.500.000 | |
| 2025-08-04 | HU0000732490 | 1,157700 | 34.730.900.000 | |
| 2025-08-01 | HU0000732490 | 1,157000 | 34.709.800.000 | |
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| 2025-07-31 | HU0000732490 | 1,156800 | 34.703.000.000 | |
| 2025-07-30 | HU0000732490 | 1,156500 | 34.694.600.000 | |
| 2025-07-29 | HU0000732490 | 1,156300 | 34.688.400.000 | |
| 2025-07-28 | HU0000732490 | 1,155900 | 34.678.500.000 | |
| 2025-07-25 | HU0000732490 | 1,155300 | 34.657.900.000 | |
| 2025-07-24 | HU0000732490 | 1,155100 | 34.652.400.000 | |
| 2025-07-23 | HU0000732490 | 1,154800 | 34.644.700.000 | |
| 2025-07-22 | HU0000732490 | 1,154600 | 34.636.900.000 | |
| 2025-07-21 | HU0000732490 | 1,154400 | 34.630.500.000 | |
| 2025-07-18 | HU0000732490 | 1,153800 | 34.615.000.000 | |
| 2025-07-17 | HU0000732490 | 1,153600 | 34.608.100.000 | |
| 2025-07-16 | HU0000732490 | 1,153400 | 34.600.600.000 | |
| 2025-07-15 | HU0000732490 | 1,153100 | 34.594.300.000 | |
| 2025-07-14 | HU0000732490 | 1,152900 | 34.587.700.000 | |
| 2025-07-11 | HU0000732490 | 1,152200 | 34.566.600.000 | |
| 2025-07-10 | HU0000732490 | 1,151900 | 34.558.000.000 | |
| 2025-07-09 | HU0000732490 | 1,151700 | 34.550.200.000 | |
| 2025-07-08 | HU0000732490 | 1,151400 | 34.541.200.000 | |
| 2025-07-07 | HU0000732490 | 1,151100 | 34.533.400.000 | |
| 2025-07-04 | HU0000732490 | 1,150200 | 34.506.500.000 | |
| 2025-07-03 | HU0000732490 | 1,150000 | 34.499.500.000 | |
| 2025-07-02 | HU0000732490 | 1,149700 | 34.491.200.000 | |
| 2025-07-01 | HU0000732490 | 1,149400 | 34.482.800.000 | |
| 2025-06-30 | HU0000732490 | 1,149200 | 34.474.900.000 | |
| 2025-06-27 | HU0000732490 | 1,148400 | 34.452.200.000 | |
| 2025-06-26 | HU0000732490 | 1,148100 | 34.444.100.000 | |
| 2025-06-25 | HU0000732490 | 1,147800 | 34.435.500.000 | |
| 2025-06-24 | HU0000732490 | 1,147600 | 34.428.300.000 | |
| 2025-06-23 | HU0000732490 | 1,147400 | 34.422.700.000 | |
| 2025-06-20 | HU0000732490 | 1,146700 | 34.400.700.000 | |
| 2025-06-19 | HU0000732490 | 1,146500 | 34.396.100.000 | |
| 2025-06-18 | HU0000732490 | 1,146300 | 34.387.700.000 | |
| 2025-06-17 | HU0000732490 | 1,146000 | 34.378.700.000 | |
| 2025-06-16 | HU0000732490 | 1,145600 | 34.368.700.000 | |
| 2025-06-13 | HU0000732490 | 1,145100 | 34.352.300.000 | |
| 2025-06-12 | HU0000732490 | 1,144800 | 34.342.600.000 | |
| 2025-06-11 | HU0000732490 | 1,144600 | 34.339.000.000 | |
| 2025-06-10 | HU0000732490 | 1,144500 | 34.334.000.000 | |
| 2025-06-06 | HU0000732490 | 1,143500 | 34.304.500.000 | |
| 2025-06-05 | HU0000732490 | 1,143200 | 34.297.300.000 | |
| 2025-06-04 | HU0000732490 | 1,143000 | 34.288.700.000 | |
| 2025-06-03 | HU0000732490 | 1,142700 | 34.281.600.000 | |
| 2025-06-02 | HU0000732490 | 1,142500 | 34.274.700.000 | |
| 2025-05-30 | HU0000732490 | 1,141800 | 34.255.400.000 | |
| 2025-05-29 | HU0000732490 | 1,141600 | 34.247.100.000 | |
| 2025-05-28 | HU0000732490 | 1,141400 | 34.240.600.000 | |
| 2025-05-27 | HU0000732490 | 1,141100 | 34.232.500.000 | |
| 2025-05-26 | HU0000732490 | 1,140900 | 34.225.900.000 | |
| 2025-05-23 | HU0000732490 | 1,140300 | 34.208.900.000 | |
| 2025-05-22 | HU0000732490 | 1,140200 | 34.205.800.000 | |
| 2025-05-21 | HU0000732490 | 1,139800 | 34.194.700.000 | |
| 2025-05-20 | HU0000732490 | 1,139700 | 34.190.800.000 | |