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 Euro Ingatlan Befektetési Alap T sorozat | ||||
Évesített hozam: 4,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707740 | 1,563000 | 417.016.000 | |
2024-05-15 | HU0000707740 | 1,562800 | 416.875.000 | |
2024-05-14 | HU0000707740 | 1,562600 | 416.863.000 | |
2024-05-13 | HU0000707740 | 1,562400 | 416.986.000 | |
2024-05-10 | HU0000707740 | 1,561600 | 416.845.000 | |
2024-05-09 | HU0000707740 | 1,561300 | 416.824.000 | |
2024-05-08 | HU0000707740 | 1,561000 | 416.671.000 | |
2024-05-07 | HU0000707740 | 1,560900 | 416.578.000 | |
2024-05-06 | HU0000707740 | 1,560700 | 416.562.000 | |
2024-05-03 | HU0000707740 | 1,560200 | 416.338.000 | |
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2024-05-02 | HU0000707740 | 1,560000 | 416.340.000 | |
2024-04-30 | HU0000707740 | 1,559500 | 416.317.000 | |
2024-04-29 | HU0000707740 | 1,559300 | 416.300.000 | |
2024-04-26 | HU0000707740 | 1,558700 | 416.042.000 | |
2024-04-25 | HU0000707740 | 1,558500 | 415.996.000 | |
2024-04-24 | HU0000707740 | 1,558300 | 415.794.000 | |
2024-04-23 | HU0000707740 | 1,558300 | 415.820.000 | |
2024-04-22 | HU0000707740 | 1,558100 | 415.781.000 | |
2024-04-19 | HU0000707740 | 1,557600 | 415.700.000 | |
2024-04-18 | HU0000707740 | 1,557500 | 415.754.000 | |
2024-04-17 | HU0000707740 | 1,557400 | 415.769.000 | |
2024-04-16 | HU0000707740 | 1,557100 | 415.795.000 | |
2024-04-15 | HU0000707740 | 1,557100 | 410.957.000 | |
2024-04-12 | HU0000707740 | 1,556700 | 410.864.000 | |
2024-04-11 | HU0000707740 | 1,556600 | 410.883.000 | |
2024-04-10 | HU0000707740 | 1,556400 | 410.851.000 | |
2024-04-09 | HU0000707740 | 1,556400 | 410.767.000 | |
2024-04-08 | HU0000707740 | 1,556200 | 410.921.000 | |
2024-04-05 | HU0000707740 | 1,555600 | 410.972.000 | |
2024-04-04 | HU0000707740 | 1,555400 | 410.412.000 | |
2024-04-03 | HU0000707740 | 1,555200 | 410.381.000 | |
2024-04-02 | HU0000707740 | 1,555000 | 410.495.000 |