ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap

ISIN: HU0000707740

Devizanem: EUR

Nettó eszközérték: 376182566.0

Árfolyam: 1,338300

Dátum: 2018.11.19.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Devizális kitettség: EUR

Egyéb kitettség: Ingatlanpiac

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Ingatlanalap

Alap kibocsátásának dátuma: 2009.04.29.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

Könyvvizsgáló: Ernst&Young

DátumÁrfolyam
2018-11-191,338300
2018-11-161,338200
2018-11-151,338200
2018-11-141,338100
2018-11-131,338100
2018-11-121,338000
2018-11-091,337900
2018-11-081,337800
2018-11-071,337800
2018-11-061,337700
2018-11-051,337700
2018-10-311,337400
2018-10-301,337400
2018-10-291,337400
2018-10-261,337200
2018-10-251,337200
2018-10-241,337100
2018-10-191,336900
2018-10-181,336900
2018-10-171,336800
2018-10-161,336700
2018-10-151,336700
2018-10-121,336500
2018-10-111,336500
2018-10-101,336400
2018-10-091,336400
2018-10-081,336400
2018-10-051,336200
2018-10-041,336200
2018-10-031,336100
2018-10-021,336000
2018-10-011,336000
2018-09-281,335900
2018-09-271,335800
2018-09-261,335800
2018-09-251,335700
2018-09-241,335700
2018-09-211,335500
2018-09-201,335500
2018-09-191,335400
2018-09-181,335400
2018-09-171,335400
2018-09-141,335200
2018-09-131,335200
2018-09-121,335100
2018-09-111,335100
2018-09-101,335000
2018-09-071,334900
2018-09-061,334800
2018-09-051,334800
2018-09-041,334800
2018-09-031,334700
2018-08-311,334600
2018-08-301,334500
2018-08-291,334500
2018-08-281,334500
2018-08-271,334400
2018-08-241,334300
2018-08-231,334200
2018-08-221,334200
2018-08-211,334200
2018-08-171,334000
2018-08-161,333900
2018-08-151,333900
2018-08-141,333800
2018-08-131,333800
2018-08-101,333700
2018-08-091,333600
2018-08-081,333500
2018-08-071,333500
2018-08-061,333400
2018-08-031,333300
2018-08-021,333200
2018-08-011,333200
2018-07-311,333000
2018-07-301,333000
2018-07-271,332800
2018-07-261,332700
2018-07-251,332600
2018-07-241,332500
2018-07-231,332500
2018-07-201,332400
2018-07-191,332400
2018-07-181,332300
2018-07-171,332300
2018-07-161,332200
2018-07-131,332000
2018-07-121,331900
2018-07-111,331900
2018-07-101,329000
2018-07-091,329000
2018-07-061,328700
2018-07-051,328700
2018-07-041,328600
2018-07-031,328500
2018-07-021,328500
2018-06-291,328300
2018-06-281,328200
2018-06-271,328200
2018-06-261,328100
2018-06-251,328000
2018-06-221,327700
2018-06-211,327600
2018-06-201,327500
2018-06-191,327400
2018-06-181,327300
2018-06-151,327000
2018-06-141,326900
2018-06-131,326800
2018-06-121,326700
2018-06-111,326600
2018-06-081,326300
2018-06-071,326200
2018-06-061,326100
2018-06-051,325900
2018-06-041,325800
2018-06-011,325500
2018-05-311,325300
2018-05-301,325200
2018-05-291,325100
2018-05-281,325100
2018-05-251,324600
2018-05-241,324500
2018-05-231,324500
2018-05-221,324400
2018-05-181,323800
2018-05-171,323700
2018-05-161,323600
2018-05-151,323500
2018-05-141,323400
2018-05-111,323000
2018-05-101,322900
2018-05-091,322800
2018-05-081,322700
2018-05-071,322600
2018-05-041,322200
2018-05-031,322100
2018-05-021,322000
2018-04-271,321400
2018-04-261,321300
2018-04-251,321100
2018-04-241,321000
2018-04-231,320900
2018-04-201,320500
2018-04-191,320500
2018-04-181,320400
2018-04-171,320300
2018-04-161,320100
2018-04-131,319800
2018-04-121,319800
2018-04-111,319600
2018-04-101,319500
2018-04-091,319500
2018-04-061,319100
2018-04-051,319100
2018-04-041,319000
2018-04-031,318900
2018-03-291,318300
2018-03-281,318400
2018-03-271,318300
2018-03-261,318200
2018-03-231,318000
2018-03-221,318000
2018-03-211,317900
2018-03-201,317900
2018-03-191,318000
2018-03-141,317600
2018-03-131,317600
2018-03-121,317500
2018-03-091,317300
2018-03-081,317300
2018-03-071,317300
2018-03-061,317200
2018-03-051,317100
2018-03-021,316900
2018-03-011,316900
2018-02-281,316900
2018-02-271,316800
2018-02-261,316800
2018-02-231,316600
2018-02-221,316600
2018-02-211,316500
2018-02-201,316600
2018-02-191,316500
2018-02-161,316300
2018-02-151,316300
2018-02-141,316200
2018-02-131,316200
2018-02-121,316200
2018-02-091,316000
2018-02-081,315900
2018-02-071,315900
2018-02-061,315900
2018-02-051,315900
2018-02-021,315600
2018-02-011,315600
2018-01-311,315600
2018-01-301,315600
2018-01-291,315500
2018-01-261,315400
2018-01-251,315400
2018-01-241,315300
2018-01-231,315300
2018-01-221,315300
2018-01-191,315100
2018-01-181,315000
2018-01-171,315000
2018-01-161,315000
2018-01-151,314900
2018-01-121,314800
2018-01-111,314800
2018-01-101,314700
2018-01-091,314700
2018-01-081,314700
2018-01-051,314500
2018-01-041,314500
2018-01-031,314500
2018-01-021,314400
2017-12-291,314100
2017-12-281,314100
2017-12-271,314000
2017-12-221,313400
2017-12-211,313400
2017-12-201,313400
2017-12-191,313300
2017-12-181,313100
2017-12-151,312800
2017-12-141,312700
2017-12-131,312600
2017-12-121,312500
2017-12-111,312500
2017-12-081,312400
2017-12-071,312400
2017-12-061,312300
2017-12-051,312300
2017-12-041,312200
2017-12-011,312000
2017-11-301,312000
2017-11-291,312100
2017-11-281,312000
2017-11-271,312000
2017-11-241,311700
2017-11-231,311600
2017-11-221,311600
2017-11-211,311700
2017-11-201,311700
2017-11-171,311500
2017-11-161,311400
2017-11-151,311300
2017-11-141,311300
2017-11-131,311200
2017-11-101,311000
2017-11-091,311000
2017-11-081,311000
2017-11-071,311000
2017-11-061,310900
2017-11-031,310700
2017-11-021,310800
2017-10-311,310700
2017-10-301,310600
2017-10-271,310400
2017-10-261,310500
2017-10-251,310400
2017-10-241,310400
2017-10-201,310200
2017-10-191,310200
2017-10-181,310200
2017-10-171,310100
2017-10-161,310100
2017-10-131,309800
2017-10-121,309800
2017-10-111,309700
2017-10-101,309600
2017-10-091,309500
2017-10-061,309300
2017-10-051,309300
2017-10-041,309200
2017-10-031,309100
2017-10-021,308900
2017-09-291,308700
2017-09-281,308800
2017-09-271,308800
2017-09-261,308700
2017-09-251,308500
2017-09-221,308200
2017-09-211,308200
2017-09-201,308200
2017-09-191,308100
2017-09-181,308100
2017-09-151,307800
2017-09-141,307700
2017-09-131,307700
2017-09-121,307600
2017-09-111,307600
2017-09-081,307400
2017-09-071,307300
2017-09-061,307300
2017-09-051,307200
2017-09-041,307100
2017-09-011,306900
2017-08-311,306800
2017-08-301,306800
2017-08-291,306700
2017-08-281,306600
2017-08-251,306400
2017-08-241,306300
2017-08-231,306200
2017-08-221,306100
2017-08-211,306100
2017-08-181,305700
2017-08-171,305600
2017-08-161,305500
2017-08-151,305400
2017-08-141,305200
2017-08-111,305000
2017-08-101,305000
2017-08-091,305000
2017-08-081,305000
2017-08-071,304900
2017-08-041,304400
2017-08-031,304300
2017-08-021,304200
2017-08-011,304200
2017-07-311,304000
2017-07-281,303600
2017-07-271,303500
2017-07-261,303400
2017-07-251,303400
2017-07-241,303300
2017-07-211,302900
2017-07-201,302800
2017-07-191,302700
2017-07-181,302600
2017-07-171,302500
2017-07-141,302200
2017-07-131,302000
2017-07-121,301900
2017-07-111,301800
2017-07-101,301700
2017-07-071,301400
2017-07-061,301300
2017-07-051,301200
2017-07-041,301200
2017-07-031,301200
2017-06-301,300900
2017-06-291,300800
2017-06-281,300800
2017-06-271,300700
2017-06-261,300600
2017-06-231,300400
2017-06-221,300300
2017-06-211,300300
2017-06-201,300300
2017-06-191,300300
2017-06-161,300100
2017-06-151,300000
2017-06-141,299900
2017-06-131,299900
2017-06-121,299800
2017-06-091,299600
2017-06-081,299500
2017-06-071,299400
2017-06-061,299400
2017-06-021,299100
2017-06-011,299000
2017-05-311,299000
2017-05-301,298800
2017-05-291,298700
2017-05-261,298200
2017-05-251,298000
2017-05-241,297900
2017-05-231,297800
2017-05-221,297800
2017-05-191,297600
2017-05-181,297600
2017-05-171,297600
2017-05-161,297500
2017-05-151,297400
2017-05-121,297200
2017-05-111,297200
2017-05-101,297100
2017-05-091,297000
2017-05-081,297200
2017-05-051,296800
2017-05-041,296800
2017-05-031,296800
2017-05-021,296800
2017-04-281,296600
2017-04-271,296600
2017-04-261,296500
2017-04-251,296500
2017-04-241,296400
2017-04-211,296300
2017-04-201,296200
2017-04-191,296200
2017-04-181,296100
2017-04-131,295900
2017-04-121,295900
2017-04-111,295800
2017-04-101,295800
2017-04-071,295600
2017-04-061,295600
2017-04-051,295800
2017-04-041,295600
2017-04-031,295500
2017-03-311,295800
2017-03-301,295700
2017-03-291,295700
2017-03-281,295700
2017-03-271,295300
2017-03-241,295500
2017-03-231,295400
2017-03-221,295400
2017-03-211,295300
2017-03-201,295300
2017-03-171,295200
2017-03-161,295200
2017-03-141,294200
2017-03-131,294200
2017-03-101,294100
2017-03-091,294100
2017-03-081,294000
2017-03-071,294000
2017-03-061,293900
2017-03-031,293800
2017-03-021,293800
2017-03-011,293700
2017-02-281,293800
2017-02-271,293700
2017-02-241,293500
2017-02-231,293500
2017-02-221,293500
2017-02-211,293500
2017-02-201,293400
2017-02-171,293300
2017-02-161,293300
2017-02-151,293200
2017-02-141,293200
2017-02-131,293000
2017-02-101,292900
2017-02-091,292900
2017-02-081,292800
2017-02-071,292800
2017-02-031,292600
2017-02-021,292500
2017-02-011,292500
2017-01-311,292500
2017-01-301,292500
2017-01-271,292300
2017-01-261,292300
2017-01-251,292300
2017-01-241,292200
2017-01-231,292200
2017-01-201,292100
2017-01-191,292000
2017-01-181,292000
2017-01-171,292000
2017-01-161,291900
2017-01-131,291600
2017-01-121,291500
2017-01-111,291600
2017-01-101,291500
2017-01-091,291500
2017-01-061,291300
2017-01-051,291300
2017-01-041,291200
2017-01-031,291200
2017-01-021,291200
2016-12-301,291100
2016-12-291,291000
2016-12-281,291000
2016-12-271,290900
2016-12-231,290700
2016-12-221,290500
2016-12-211,290500
2016-12-201,290500
2016-12-191,290400
2016-12-161,290100
2016-12-151,290200
2016-12-141,290000
2016-12-131,290200
2016-12-121,290000
2016-12-091,289800
2016-12-081,289800
2016-12-071,289700
2016-12-061,289700
2016-12-051,289600
2016-12-021,289500
2016-12-011,289400
2016-11-301,289400
2016-11-291,289300
2016-11-281,289300
2016-11-251,289100
2016-11-241,289000
2016-11-231,289000
2016-11-221,288900
2016-11-211,288700
2016-11-181,288500
2016-11-171,288500
2016-11-161,288400
2016-11-151,288400
2016-11-141,288300
2016-11-111,288100
2016-11-101,288100
2016-11-091,288000
2016-11-081,287900
2016-11-071,287800
2016-11-041,287600
2016-11-031,287500
2016-11-021,287500
2016-10-281,287100
2016-10-271,287100
2016-10-261,287000
2016-10-251,286900
2016-10-241,286800
2016-10-211,286700
2016-10-201,286700
2016-10-191,286700
2016-10-181,286700
2016-10-171,286600
2016-10-141,286500
2016-10-131,286400
2016-10-121,286400
2016-10-111,286300
2016-10-101,286300
2016-10-071,286200
2016-10-061,286100
2016-10-051,286100
2016-10-041,286000
2016-10-031,286000
2016-09-301,285900
2016-09-291,285800
2016-09-281,285800
2016-09-271,285700
2016-09-261,285700
2016-09-231,285500
2016-09-221,285400
2016-09-211,285400
2016-09-201,285400
2016-09-191,285300
2016-09-161,285100
2016-09-151,285000
2016-09-141,285000
2016-09-131,284900
2016-09-121,284900
2016-09-091,284700
2016-09-081,284700
2016-09-071,284600
2016-09-061,284600
2016-09-051,284500
2016-09-021,284400
2016-09-011,284300
2016-08-311,284300
2016-08-301,284200
2016-08-291,284200
2016-08-261,284000
2016-08-251,283900
2016-08-241,283900
2016-08-231,283800
2016-08-221,283800
2016-08-191,283600
2016-08-181,283600
2016-08-171,283500
2016-08-161,283500
2016-08-151,283400
2016-08-121,283200
2016-08-111,283200
2016-08-101,283100
2016-08-091,283100
2016-08-081,283000
2016-08-051,282900
2016-08-041,282800
2016-08-031,282800
2016-08-021,282700
2016-08-011,282700
2016-07-291,282500
2016-07-281,282400
2016-07-271,282400
2016-07-261,282300
2016-07-251,282300
2016-07-221,282100
2016-07-211,282000
2016-07-201,282000
2016-07-191,281900
2016-07-181,281800
2016-07-151,281700
2016-07-141,281600
2016-07-131,281500
2016-07-121,281500
2016-07-111,281400
2016-07-081,281200
2016-07-071,281200
2016-07-061,281100
2016-07-051,281000
2016-07-041,281000
2016-07-011,280800
2016-06-301,280800
2016-06-291,280700
2016-06-281,280600
2016-06-271,280600
2016-06-241,280500
2016-06-231,280400
2016-06-221,280300
2016-06-211,280200
2016-06-201,280200
2016-06-171,280000
2016-06-161,279900
2016-06-151,279900
2016-06-141,279800
2016-06-131,279800
2016-06-101,279600
2016-06-091,279500
2016-06-081,279500
2016-06-071,279400
2016-06-061,279300
2016-06-031,279100
2016-06-021,279100
2016-06-011,279000
2016-05-311,278900
2016-05-301,278800
2016-05-271,278700
2016-05-261,278600
2016-05-251,278500
2016-05-241,278400
2016-05-231,278400
2016-05-201,278300
2016-05-191,278200
2016-05-181,278100
2016-05-171,278100
2016-05-131,277800
2016-05-121,277800
2016-05-111,277700
2016-05-101,277700
2016-05-091,277600
2016-05-061,277400
2016-05-051,277400
2016-05-041,277300
2016-05-031,277300
2016-05-021,277200
2016-04-291,277000
2016-04-281,277000
2016-04-271,276900
2016-04-261,276900
2016-04-251,276800
2016-04-221,276600
2016-04-211,276500
2016-04-201,276500
2016-04-191,276400
2016-04-181,276300
2016-04-151,276100
2016-04-141,276100
2016-04-131,276000
2016-04-121,275900
2016-04-111,275900
2016-04-081,275700
2016-04-071,275600
2016-04-061,275500
2016-04-051,275400
2016-04-041,275300
2016-04-011,275100
2016-03-311,275100
2016-03-301,275000
2016-03-291,274900
2016-03-251,274700
2016-03-241,274600
2016-03-231,274500
2016-03-221,274500
2016-03-211,274400
2016-03-181,274200
2016-03-171,274100
2016-03-161,274000
2016-03-111,273700
2016-03-101,273600
2016-03-091,273500
2016-03-081,273400
2016-03-071,273400
2016-03-051,273200
2016-03-041,273100
2016-03-031,273100
2016-03-021,273000
2016-03-011,272900
2016-02-291,272800
2016-02-261,272500
2016-02-251,272500
2016-02-241,272400
2016-02-231,272300
2016-02-221,272300
2016-02-191,272000
2016-02-181,271900
2016-02-171,271900
2016-02-161,271800
2016-02-151,271700
2016-02-121,271500
2016-02-111,271400
2016-02-101,271300
2016-02-091,271200
2016-02-081,271200
2016-02-051,270900
2016-02-041,270800
2016-02-031,270700
2016-02-021,270600
2016-02-011,270500
2016-01-291,270200
2016-01-281,269900
2016-01-271,269900
2016-01-261,269800
2016-01-251,269700
2016-01-221,269600
2016-01-211,269500
2016-01-201,269600
2016-01-191,269500
2016-01-181,269500
2016-01-151,269200
2016-01-141,269100
2016-01-131,269000
2016-01-121,268900
2016-01-111,268800
2016-01-081,268500
2016-01-071,268400
2016-01-061,268300
2016-01-051,268300
2016-01-041,268200
2015-12-311,267800
2015-12-301,267700
2015-12-291,267700
2015-12-281,267500
2015-12-231,267100
2015-12-221,267200
2015-12-211,267200
2015-12-181,267000
2015-12-171,266900
2015-12-161,266700
2015-12-151,266800
2015-12-141,266900
2015-12-121,266700
2015-12-111,266700
2015-12-101,266600
2015-12-091,266600
2015-12-081,266500
2015-12-071,266500
2015-12-041,266200
2015-12-031,266100
2015-12-021,266000
2015-12-011,265800
2015-11-301,265700
2015-11-271,265500
2015-11-261,265400
2015-11-251,265300
2015-11-241,265200
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2012-06-281,159500
2012-06-271,159300
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2012-01-021,133700
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2011-12-291,133100
2011-12-281,132900
2011-12-271,132700
2011-12-231,132200
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2011-12-211,132000
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2011-12-071,130000
2011-12-061,129800
2011-12-051,129700
2011-12-021,129500
2011-12-011,129300
2011-11-301,129100
2011-11-291,129000
2011-11-281,128800
2011-11-251,128300
2011-11-241,128100
2011-11-231,128000
2011-11-221,127800
2011-11-211,127600
2011-11-181,127200
2011-11-171,127000
2011-11-161,126900
2011-11-151,126800
2011-11-141,126700
2011-11-111,126400
2011-11-101,126300
2011-11-091,126200
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2011-09-281,120800
2011-09-271,120700
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2010-09-241,076500
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2009-11-041,036200
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2009-11-021,035900
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2009-10-081,031500
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2009-10-061,031200
2009-10-051,031000
2009-10-021,030400
2009-10-011,030200
2009-09-301,030000
2009-09-291,029800
2009-09-281,029700
2009-09-251,029200
2009-09-241,029000
2009-09-231,028800
2009-09-221,028600
2009-09-211,028400
2009-09-181,028000
2009-09-171,027800
2009-09-161,027600
2009-09-151,027400
2009-09-141,027300
2009-09-111,026800
2009-09-101,026600
2009-09-091,026400
2009-09-081,026200
2009-09-071,026000
2009-09-041,025600
2009-09-031,025400
2009-09-021,025300
2009-09-011,025100
2009-08-311,024800
2009-08-291,024500
2009-08-281,024400
2009-08-271,024300
2009-08-261,024100
2009-08-251,024000
2009-08-241,023700
2009-08-191,023000
2009-08-181,022900
2009-08-171,022800
2009-08-141,022400
2009-08-131,022200
2009-08-121,022000
2009-08-111,021800
2009-08-101,021700
2009-08-071,021200
2009-08-061,021100
2009-08-051,020900
2009-08-041,020700
2009-08-031,020500
2009-07-311,020000
2009-07-301,019900
2009-07-291,019700
2009-07-281,019500
2009-07-271,019300
2009-07-241,018900
2009-07-231,018700
2009-07-221,018600
2009-07-211,018400
2009-07-201,018200
2009-07-171,017800
2009-07-161,017600
2009-07-151,017400
2009-07-141,017100
2009-07-131,017000
2009-07-101,016700
2009-07-091,016500
2009-07-081,016400
2009-07-071,016200
2009-07-061,016100
2009-07-031,015700
2009-07-021,015500
2009-07-011,015300
2009-06-301,015600
2009-06-291,015500
2009-06-261,015000
2009-06-251,014900
2009-06-241,014700
2009-06-231,014600
2009-06-221,014500
2009-06-191,014100
2009-06-181,013900
2009-06-171,013800
2009-06-161,013600
2009-06-151,013400
2009-06-121,015000
2009-06-111,015000
2009-06-101,013300
2009-06-091,004300
2009-06-081,004300
2009-06-051,002300
2009-06-041,004300
2009-06-031,000000
ÉvekHozam
2018+1,84%
2017+1,78%
2016+1,84%
2015+2,03%
2014+2,04%
2013+2,95%
2012+4,39%
2011+4,09%
2010+4,13%
2009+4,54%