| 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 T180 sorozat | ||||
| Évesített hozam: 7,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722434 | 1,314200 | 17.277.300.000 | |
| 2024-04-25 | HU0000722434 | 1,314000 | 17.274.300.000 | |
| 2024-04-24 | HU0000722434 | 1,313800 | 17.273.100.000 | |
| 2024-04-23 | HU0000722434 | 1,313400 | 17.350.200.000 | |
| 2024-04-22 | HU0000722434 | 1,313100 | 17.381.200.000 | |
| 2024-04-19 | HU0000722434 | 1,312600 | 17.305.800.000 | |
| 2024-04-18 | HU0000722434 | 1,312300 | 17.301.200.000 | |
| 2024-04-17 | HU0000722434 | 1,312000 | 17.331.600.000 | |
| 2024-04-16 | HU0000722434 | 1,311800 | 17.372.600.000 | |
| 2024-04-15 | HU0000722434 | 1,311600 | 17.380.500.000 | |
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| 2024-04-12 | HU0000722434 | 1,310900 | 17.365.400.000 | |
| 2024-04-11 | HU0000722434 | 1,310600 | 17.258.800.000 | |
| 2024-04-10 | HU0000722434 | 1,310400 | 17.236.300.000 | |
| 2024-04-09 | HU0000722434 | 1,309700 | 17.231.100.000 | |
| 2024-04-08 | HU0000722434 | 1,309500 | 17.213.400.000 | |
| 2024-04-05 | HU0000722434 | 1,308700 | 17.228.100.000 | |
| 2024-04-04 | HU0000722434 | 1,308500 | 17.239.800.000 | |
| 2024-04-03 | HU0000722434 | 1,308200 | 17.280.400.000 | |
| 2024-04-02 | HU0000722434 | 1,308700 | 17.329.400.000 | |
| 2024-03-28 | HU0000722434 | 1,306800 | 17.296.600.000 | |
| 2024-03-27 | HU0000722434 | 1,306400 | 17.325.000.000 | |
| 2024-03-26 | HU0000722434 | 1,305900 | 17.324.100.000 | |
| 2024-03-25 | HU0000722434 | 1,305600 | 17.317.500.000 | |
| 2024-03-22 | HU0000722434 | 1,304800 | 17.321.700.000 | |
| 2024-03-21 | HU0000722434 | 1,304400 | 16.566.000.000 | |
| 2024-03-20 | HU0000722434 | 1,303900 | 16.597.400.000 | |
| 2024-03-19 | HU0000722434 | 1,303800 | 16.624.700.000 | |
| 2024-03-18 | HU0000722434 | 1,303600 | 16.614.700.000 | |