Befektetési alap megnevezése: Erste Nyíltvégű Dollár Ingatlan Befektetési Alapok Alapja
ISIN: HU0000717533
Devizanem: USD
Nettó eszközérték: 86626171.31
Árfolyam: 1,070700
Dátum: 2018.10.15.
Kategória: Közvetett
Főldrajzi kitettség: Hazai
Devizális kitettség: USD
Egyéb kitettség: Ingatlanpiac
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2016.08.05.
Alapkezelő: ERSTE Alapkezelő Zrt.
Letétkezelő: Erste Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-10-15 | 1,070700 |
| 2018-10-12 | 1,070300 |
| 2018-10-11 | 1,070200 |
| 2018-10-10 | 1,070000 |
| 2018-10-09 | 1,069900 |
| 2018-10-08 | 1,069900 |
| 2018-10-05 | 1,069600 |
| 2018-10-04 | 1,069700 |
| 2018-10-03 | 1,069500 |
| 2018-10-02 | 1,069500 |
| 2018-10-01 | 1,069400 |
| 2018-09-28 | 1,069300 |
| 2018-09-27 | 1,069300 |
| 2018-09-26 | 1,069200 |
| 2018-09-25 | 1,069100 |
| 2018-09-24 | 1,069100 |
| 2018-09-21 | 1,068600 |
| 2018-09-20 | 1,068600 |
| 2018-09-19 | 1,068400 |
| 2018-09-18 | 1,068300 |
| 2018-09-17 | 1,068300 |
| 2018-09-14 | 1,067800 |
| 2018-09-13 | 1,067700 |
| 2018-09-12 | 1,067600 |
| 2018-09-11 | 1,067500 |
| 2018-09-10 | 1,067500 |
| 2018-09-07 | 1,067100 |
| 2018-09-06 | 1,066800 |
| 2018-09-05 | 1,066800 |
| 2018-09-04 | 1,066800 |
| 2018-09-03 | 1,066700 |
| 2018-08-31 | 1,066500 |
| 2018-08-30 | 1,066400 |
| 2018-08-29 | 1,066400 |
| 2018-08-28 | 1,066200 |
| 2018-08-27 | 1,066100 |
| 2018-08-24 | 1,065800 |
| 2018-08-23 | 1,065700 |
| 2018-08-22 | 1,065500 |
| 2018-08-21 | 1,065300 |
| 2018-08-17 | 1,064900 |
| 2018-08-16 | 1,064700 |
| 2018-08-15 | 1,064700 |
| 2018-08-14 | 1,064500 |
| 2018-08-13 | 1,064600 |
| 2018-08-10 | 1,064600 |
| 2018-08-09 | 1,064500 |
| 2018-08-08 | 1,064400 |
| 2018-08-07 | 1,064000 |
| 2018-08-06 | 1,063900 |
| 2018-08-03 | 1,063700 |
| 2018-08-02 | 1,063700 |
| 2018-08-01 | 1,062000 |
| 2018-07-31 | 1,061900 |
| 2018-07-30 | 1,061700 |
| 2018-07-27 | 1,061500 |
| 2018-07-26 | 1,061400 |
| 2018-07-25 | 1,061200 |
| 2018-07-24 | 1,061100 |
| 2018-07-23 | 1,061000 |
| 2018-07-20 | 1,060700 |
| 2018-07-19 | 1,060700 |
| 2018-07-18 | 1,060800 |
| 2018-07-17 | 1,060700 |
| 2018-07-16 | 1,060400 |
| 2018-07-13 | 1,060200 |
| 2018-07-12 | 1,060100 |
| 2018-07-11 | 1,060000 |
| 2018-07-10 | 1,059600 |
| 2018-07-09 | 1,059400 |
| 2018-07-06 | 1,059100 |
| 2018-07-05 | 1,058800 |
| 2018-07-04 | 1,058500 |
| 2018-07-03 | 1,058400 |
| 2018-07-02 | 1,058400 |
| 2018-06-29 | 1,058000 |
| 2018-06-28 | 1,058100 |
| 2018-06-27 | 1,058100 |
| 2018-06-26 | 1,057900 |
| 2018-06-25 | 1,057800 |
| 2018-06-22 | 1,057200 |
| 2018-06-21 | 1,057200 |
| 2018-06-20 | 1,056900 |
| 2018-06-19 | 1,057000 |
| 2018-06-18 | 1,056900 |
| 2018-06-15 | 1,056900 |
| 2018-06-14 | 1,056700 |
| 2018-06-13 | 1,056700 |
| 2018-06-12 | 1,056600 |
| 2018-06-11 | 1,056500 |
| 2018-06-08 | 1,056400 |
| 2018-06-07 | 1,056100 |
| 2018-06-06 | 1,055900 |
| 2018-06-05 | 1,055800 |
| 2018-06-04 | 1,055700 |
| 2018-06-01 | 1,055400 |
| 2018-05-31 | 1,055100 |
| 2018-05-30 | 1,054800 |
| 2018-05-29 | 1,054900 |
| 2018-05-28 | 1,054800 |
| 2018-05-25 | 1,054400 |
| 2018-05-24 | 1,054200 |
| 2018-05-23 | 1,054200 |
| 2018-05-22 | 1,054100 |
| 2018-05-18 | 1,053600 |
| 2018-05-17 | 1,053500 |
| 2018-05-16 | 1,053400 |
| 2018-05-15 | 1,053400 |
| 2018-05-14 | 1,053200 |
| 2018-05-11 | 1,052800 |
| 2018-05-10 | 1,052600 |
| 2018-05-09 | 1,052500 |
| 2018-05-08 | 1,052500 |
| 2018-05-07 | 1,052400 |
| 2018-05-04 | 1,052000 |
| 2018-05-03 | 1,051900 |
| 2018-05-02 | 1,051900 |
| 2018-04-27 | 1,051400 |
| 2018-04-26 | 1,051300 |
| 2018-04-25 | 1,051200 |
| 2018-04-24 | 1,051100 |
| 2018-04-23 | 1,051100 |
| 2018-04-20 | 1,050900 |
| 2018-04-19 | 1,050800 |
| 2018-04-18 | 1,050600 |
| 2018-04-17 | 1,050500 |
| 2018-04-16 | 1,050400 |
| 2018-04-13 | 1,050100 |
| 2018-04-12 | 1,050100 |
| 2018-04-11 | 1,049800 |
| 2018-04-10 | 1,049700 |
| 2018-04-09 | 1,049600 |
| 2018-04-06 | 1,049300 |
| 2018-04-05 | 1,049200 |
| 2018-04-04 | 1,049200 |
| 2018-04-03 | 1,049000 |
| 2018-03-29 | 1,048500 |
| 2018-03-28 | 1,048400 |
| 2018-03-27 | 1,048300 |
| 2018-03-26 | 1,048100 |
| 2018-03-23 | 1,047800 |
| 2018-03-22 | 1,047900 |
| 2018-03-21 | 1,047900 |
| 2018-03-20 | 1,048200 |
| 2018-03-19 | 1,048300 |
| 2018-03-14 | 1,047800 |
| 2018-03-13 | 1,047800 |
| 2018-03-12 | 1,047800 |
| 2018-03-09 | 1,047600 |
| 2018-03-08 | 1,047600 |
| 2018-03-07 | 1,047400 |
| 2018-03-06 | 1,047300 |
| 2018-03-05 | 1,047000 |
| 2018-03-02 | 1,046500 |
| 2018-03-01 | 1,046600 |
| 2018-02-28 | 1,046800 |
| 2018-02-27 | 1,046800 |
| 2018-02-26 | 1,046600 |
| 2018-02-23 | 1,046500 |
| 2018-02-22 | 1,046600 |
| 2018-02-21 | 1,046500 |
| 2018-02-20 | 1,046500 |
| 2018-02-19 | 1,046600 |
| 2018-02-16 | 1,046400 |
| 2018-02-15 | 1,046100 |
| 2018-02-14 | 1,045900 |
| 2018-02-13 | 1,045800 |
| 2018-02-12 | 1,045800 |
| 2018-02-09 | 1,045500 |
| 2018-02-08 | 1,045600 |
| 2018-02-07 | 1,045500 |
| 2018-02-06 | 1,045500 |
| 2018-02-05 | 1,045500 |
| 2018-02-02 | 1,044900 |
| 2018-02-01 | 1,044900 |
| 2018-01-31 | 1,044700 |
| 2018-01-30 | 1,044800 |
| 2018-01-29 | 1,044700 |
| 2018-01-26 | 1,044500 |
| 2018-01-25 | 1,044300 |
| 2018-01-24 | 1,044100 |
| 2018-01-23 | 1,044000 |
| 2018-01-22 | 1,044000 |
| 2018-01-19 | 1,043600 |
| 2018-01-18 | 1,043200 |
| 2018-01-17 | 1,043100 |
| 2018-01-16 | 1,043000 |
| 2018-01-15 | 1,042800 |
| 2018-01-12 | 1,042500 |
| 2018-01-11 | 1,042100 |
| 2018-01-10 | 1,042100 |
| 2018-01-09 | 1,042000 |
| 2018-01-08 | 1,042000 |
| 2018-01-05 | 1,041600 |
| 2018-01-04 | 1,041500 |
| 2018-01-03 | 1,041400 |
| 2018-01-02 | 1,041300 |
| 2017-12-29 | 1,040800 |
| 2017-12-28 | 1,040700 |
| 2017-12-27 | 1,040600 |
| 2017-12-22 | 1,040100 |
| 2017-12-21 | 1,040000 |
| 2017-12-20 | 1,039600 |
| 2017-12-19 | 1,039500 |
| 2017-12-18 | 1,038800 |
| 2017-12-15 | 1,038500 |
| 2017-12-14 | 1,038300 |
| 2017-12-13 | 1,038300 |
| 2017-12-12 | 1,038200 |
| 2017-12-11 | 1,038100 |
| 2017-12-08 | 1,038000 |
| 2017-12-07 | 1,038000 |
| 2017-12-06 | 1,037900 |
| 2017-12-05 | 1,037900 |
| 2017-12-04 | 1,037800 |
| 2017-12-01 | 1,037600 |
| 2017-11-30 | 1,037600 |
| 2017-11-29 | 1,037600 |
| 2017-11-28 | 1,037500 |
| 2017-11-27 | 1,037400 |
| 2017-11-24 | 1,037000 |
| 2017-11-23 | 1,036900 |
| 2017-11-22 | 1,036800 |
| 2017-11-21 | 1,036900 |
| 2017-11-20 | 1,036900 |
| 2017-11-17 | 1,036600 |
| 2017-11-16 | 1,036600 |
| 2017-11-15 | 1,036500 |
| 2017-11-14 | 1,036400 |
| 2017-11-13 | 1,036300 |
| 2017-11-10 | 1,036100 |
| 2017-11-09 | 1,036100 |
| 2017-11-08 | 1,036000 |
| 2017-11-07 | 1,036000 |
| 2017-11-06 | 1,035800 |
| 2017-11-03 | 1,035600 |
| 2017-11-02 | 1,035600 |
| 2017-10-31 | 1,035400 |
| 2017-10-30 | 1,035400 |
| 2017-10-27 | 1,035100 |
| 2017-10-26 | 1,035100 |
| 2017-10-25 | 1,035000 |
| 2017-10-24 | 1,034900 |
| 2017-10-20 | 1,034700 |
| 2017-10-19 | 1,034600 |
| 2017-10-18 | 1,034600 |
| 2017-10-17 | 1,034500 |
| 2017-10-16 | 1,034400 |
| 2017-10-13 | 1,034100 |
| 2017-10-12 | 1,034100 |
| 2017-10-11 | 1,034100 |
| 2017-10-10 | 1,034000 |
| 2017-10-09 | 1,033900 |
| 2017-10-06 | 1,033700 |
| 2017-10-05 | 1,033600 |
| 2017-10-04 | 1,033500 |
| 2017-10-03 | 1,033400 |
| 2017-10-02 | 1,033200 |
| 2017-09-29 | 1,033000 |
| 2017-09-28 | 1,033000 |
| 2017-09-27 | 1,033000 |
| 2017-09-26 | 1,032800 |
| 2017-09-25 | 1,032600 |
| 2017-09-22 | 1,032000 |
| 2017-09-21 | 1,032400 |
| 2017-09-20 | 1,032300 |
| 2017-09-19 | 1,032100 |
| 2017-09-18 | 1,031900 |
| 2017-09-15 | 1,031600 |
| 2017-09-14 | 1,031800 |
| 2017-09-13 | 1,031800 |
| 2017-09-12 | 1,031700 |
| 2017-09-11 | 1,031800 |
| 2017-09-08 | 1,031300 |
| 2017-09-07 | 1,031100 |
| 2017-09-06 | 1,031000 |
| 2017-09-05 | 1,031000 |
| 2017-09-04 | 1,030900 |
| 2017-09-01 | 1,030600 |
| 2017-08-31 | 1,030700 |
| 2017-08-30 | 1,031000 |
| 2017-08-29 | 1,030700 |
| 2017-08-28 | 1,030200 |
| 2017-08-25 | 1,030000 |
| 2017-08-24 | 1,029900 |
| 2017-08-23 | 1,029800 |
| 2017-08-22 | 1,029600 |
| 2017-08-21 | 1,029500 |
| 2017-08-18 | 1,029100 |
| 2017-08-17 | 1,029000 |
| 2017-08-16 | 1,028900 |
| 2017-08-15 | 1,028900 |
| 2017-08-14 | 1,028500 |
| 2017-08-11 | 1,028200 |
| 2017-08-10 | 1,028200 |
| 2017-08-09 | 1,028400 |
| 2017-08-08 | 1,028300 |
| 2017-08-07 | 1,028500 |
| 2017-08-04 | 1,028000 |
| 2017-08-03 | 1,027900 |
| 2017-08-02 | 1,027700 |
| 2017-08-01 | 1,027300 |
| 2017-07-31 | 1,027000 |
| 2017-07-28 | 1,026700 |
| 2017-07-27 | 1,026300 |
| 2017-07-26 | 1,026300 |
| 2017-07-25 | 1,026400 |
| 2017-07-24 | 1,026200 |
| 2017-07-21 | 1,025400 |
| 2017-07-20 | 1,025300 |
| 2017-07-19 | 1,025200 |
| 2017-07-18 | 1,025000 |
| 2017-07-17 | 1,024700 |
| 2017-07-14 | 1,024300 |
| 2017-07-13 | 1,024200 |
| 2017-07-12 | 1,024000 |
| 2017-07-11 | 1,023900 |
| 2017-07-10 | 1,023800 |
| 2017-07-07 | 1,023500 |
| 2017-07-06 | 1,023400 |
| 2017-07-05 | 1,023300 |
| 2017-07-04 | 1,023300 |
| 2017-07-03 | 1,023300 |
| 2017-06-30 | 1,022900 |
| 2017-06-29 | 1,022800 |
| 2017-06-28 | 1,022700 |
| 2017-06-27 | 1,022500 |
| 2017-06-26 | 1,022400 |
| 2017-06-23 | 1,022200 |
| 2017-06-22 | 1,022100 |
| 2017-06-21 | 1,022100 |
| 2017-06-20 | 1,022100 |
| 2017-06-19 | 1,022000 |
| 2017-06-16 | 1,021800 |
| 2017-06-15 | 1,021700 |
| 2017-06-14 | 1,021600 |
| 2017-06-13 | 1,021600 |
| 2017-06-12 | 1,021500 |
| 2017-06-09 | 1,021300 |
| 2017-06-08 | 1,021200 |
| 2017-06-07 | 1,021000 |
| 2017-06-06 | 1,021000 |
| 2017-06-02 | 1,020600 |
| 2017-06-01 | 1,020500 |
| 2017-05-31 | 1,020400 |
| 2017-05-30 | 1,020200 |
| 2017-05-29 | 1,020100 |
| 2017-05-26 | 1,019600 |
| 2017-05-25 | 1,019400 |
| 2017-05-24 | 1,019300 |
| 2017-05-23 | 1,019200 |
| 2017-05-22 | 1,019200 |
| 2017-05-19 | 1,018800 |
| 2017-05-18 | 1,018700 |
| 2017-05-17 | 1,018700 |
| 2017-05-16 | 1,018500 |
| 2017-05-15 | 1,018300 |
| 2017-05-12 | 1,018000 |
| 2017-05-11 | 1,017900 |
| 2017-05-10 | 1,017900 |
| 2017-05-09 | 1,017800 |
| 2017-05-08 | 1,017900 |
| 2017-05-05 | 1,017500 |
| 2017-05-04 | 1,017500 |
| 2017-05-03 | 1,017500 |
| 2017-05-02 | 1,017400 |
| 2017-04-28 | 1,017100 |
| 2017-04-27 | 1,017100 |
| 2017-04-26 | 1,017000 |
| 2017-04-25 | 1,017000 |
| 2017-04-24 | 1,016800 |
| 2017-04-21 | 1,016700 |
| 2017-04-20 | 1,016500 |
| 2017-04-19 | 1,016400 |
| 2017-04-18 | 1,016300 |
| 2017-04-13 | 1,015900 |
| 2017-04-12 | 1,015800 |
| 2017-04-11 | 1,015700 |
| 2017-04-10 | 1,015700 |
| 2017-04-07 | 1,015500 |
| 2017-04-06 | 1,015400 |
| 2017-04-05 | 1,015500 |
| 2017-04-04 | 1,015400 |
| 2017-04-03 | 1,015300 |
| 2017-03-31 | 1,015400 |
| 2017-03-30 | 1,015300 |
| 2017-03-29 | 1,015300 |
| 2017-03-28 | 1,015300 |
| 2017-03-27 | 1,014900 |
| 2017-03-24 | 1,014900 |
| 2017-03-23 | 1,014800 |
| 2017-03-22 | 1,014700 |
| 2017-03-21 | 1,014600 |
| 2017-03-20 | 1,014500 |
| 2017-03-17 | 1,014300 |
| 2017-03-16 | 1,014200 |
| 2017-03-14 | 1,013500 |
| 2017-03-13 | 1,013400 |
| 2017-03-10 | 1,013200 |
| 2017-03-09 | 1,013200 |
| 2017-03-08 | 1,013100 |
| 2017-03-07 | 1,013000 |
| 2017-03-06 | 1,012900 |
| 2017-03-03 | 1,012800 |
| 2017-03-02 | 1,013000 |
| 2017-03-01 | 1,013000 |
| 2017-02-28 | 1,013000 |
| 2017-02-27 | 1,012800 |
| 2017-02-24 | 1,012500 |
| 2017-02-23 | 1,012500 |
| 2017-02-22 | 1,012500 |
| 2017-02-21 | 1,012500 |
| 2017-02-20 | 1,012300 |
| 2017-02-17 | 1,012200 |
| 2017-02-16 | 1,012300 |
| 2017-02-15 | 1,012100 |
| 2017-02-14 | 1,012100 |
| 2017-02-13 | 1,012000 |
| 2017-02-10 | 1,011800 |
| 2017-02-09 | 1,011700 |
| 2017-02-08 | 1,011600 |
| 2017-02-07 | 1,011500 |
| 2017-02-03 | 1,011200 |
| 2017-02-02 | 1,011100 |
| 2017-02-01 | 1,011000 |
| 2017-01-31 | 1,011000 |
| 2017-01-30 | 1,010900 |
| 2017-01-27 | 1,010700 |
| 2017-01-26 | 1,010700 |
| 2017-01-25 | 1,010600 |
| 2017-01-24 | 1,010400 |
| 2017-01-23 | 1,010400 |
| 2017-01-20 | 1,010300 |
| 2017-01-19 | 1,010200 |
| 2017-01-18 | 1,010200 |
| 2017-01-17 | 1,010100 |
| 2017-01-16 | 1,010000 |
| 2017-01-13 | 1,009500 |
| 2017-01-12 | 1,009400 |
| 2017-01-11 | 1,009500 |
| 2017-01-10 | 1,009400 |
| 2017-01-09 | 1,009400 |
| 2017-01-06 | 1,009200 |
| 2017-01-05 | 1,009100 |
| 2017-01-04 | 1,009000 |
| 2017-01-03 | 1,009000 |
| 2017-01-02 | 1,009000 |
| 2016-12-30 | 1,008700 |
| 2016-12-29 | 1,008600 |
| 2016-12-28 | 1,008600 |
| 2016-12-27 | 1,008500 |
| 2016-12-23 | 1,008200 |
| 2016-12-22 | 1,007900 |
| 2016-12-21 | 1,007900 |
| 2016-12-20 | 1,007900 |
| 2016-12-19 | 1,007700 |
| 2016-12-16 | 1,007700 |
| 2016-12-15 | 1,007700 |
| 2016-12-14 | 1,007500 |
| 2016-12-13 | 1,007700 |
| 2016-12-12 | 1,007500 |
| 2016-12-09 | 1,007300 |
| 2016-12-08 | 1,007200 |
| 2016-12-07 | 1,007100 |
| 2016-12-06 | 1,007100 |
| 2016-12-05 | 1,007000 |
| 2016-12-02 | 1,006800 |
| 2016-12-01 | 1,006700 |
| 2016-11-30 | 1,006700 |
| 2016-11-29 | 1,006500 |
| 2016-11-28 | 1,006400 |
| 2016-11-25 | 1,006300 |
| 2016-11-24 | 1,006200 |
| 2016-11-23 | 1,006200 |
| 2016-11-22 | 1,006100 |
| 2016-11-21 | 1,006100 |
| 2016-11-18 | 1,005800 |
| 2016-11-17 | 1,005800 |
| 2016-11-16 | 1,005700 |
| 2016-11-15 | 1,005800 |
| 2016-11-14 | 1,005800 |
| 2016-11-11 | 1,005800 |
| 2016-11-10 | 1,005700 |
| 2016-11-09 | 1,005400 |
| 2016-11-08 | 1,005300 |
| 2016-11-07 | 1,005200 |
| 2016-11-04 | 1,004900 |
| 2016-11-03 | 1,005300 |
| 2016-11-02 | 1,005200 |
| 2016-10-28 | 1,004900 |
| 2016-10-27 | 1,004900 |
| 2016-10-26 | 1,004800 |
| 2016-10-25 | 1,004700 |
| 2016-10-24 | 1,004600 |
| 2016-10-21 | 1,004600 |
| 2016-10-20 | 1,004600 |
| 2016-10-19 | 1,004500 |
| 2016-10-18 | 1,004500 |
| 2016-10-17 | 1,004400 |
| 2016-10-14 | 1,004400 |
| 2016-10-13 | 1,004300 |
| 2016-10-12 | 1,004300 |
| 2016-10-11 | 1,004200 |
| 2016-10-10 | 1,004200 |
| 2016-10-07 | 1,004100 |
| 2016-10-06 | 1,004000 |
| 2016-10-05 | 1,004000 |
| 2016-10-04 | 1,003900 |
| 2016-10-03 | 1,003900 |
| 2016-09-30 | 1,003800 |
| 2016-09-29 | 1,003700 |
| 2016-09-28 | 1,003700 |
| 2016-09-27 | 1,003600 |
| 2016-09-26 | 1,003500 |
| 2016-09-23 | 1,003300 |
| 2016-09-22 | 1,003200 |
| 2016-09-21 | 1,003200 |
| 2016-09-20 | 1,003100 |
| 2016-09-19 | 1,003000 |
| 2016-09-16 | 1,002800 |
| 2016-09-15 | 1,002800 |
| 2016-09-14 | 1,002700 |
| 2016-09-13 | 1,002600 |
| 2016-09-12 | 1,002500 |
| 2016-09-09 | 1,002400 |
| 2016-09-08 | 1,002300 |
| 2016-09-07 | 1,002200 |
| 2016-09-06 | 1,002200 |
| 2016-09-05 | 1,002100 |
| 2016-09-02 | 1,001900 |
| 2016-09-01 | 1,001800 |
| 2016-08-31 | 1,001800 |
| 2016-08-30 | 1,001700 |
| 2016-08-29 | 1,001700 |
| 2016-08-26 | 1,001500 |
| 2016-08-25 | 1,001400 |
| 2016-08-24 | 1,001300 |
| 2016-08-23 | 1,001200 |
| 2016-08-22 | 1,001200 |
| 2016-08-19 | 1,001000 |
| 2016-08-18 | 1,000900 |
| 2016-08-17 | 1,000800 |
| 2016-08-16 | 1,000800 |
| 2016-08-15 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | +2,87% |
| 2017 | +3,18% |
| 2016 | +0,87% |