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: 6,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000722434 | 1,319300 | 17.270.500.000 | |
2024-05-15 | HU0000722434 | 1,318900 | 17.289.300.000 | |
2024-05-14 | HU0000722434 | 1,318600 | 17.295.400.000 | |
2024-05-13 | HU0000722434 | 1,318400 | 17.284.500.000 | |
2024-05-10 | HU0000722434 | 1,317700 | 17.264.000.000 | |
2024-05-09 | HU0000722434 | 1,317400 | 17.254.800.000 | |
2024-05-08 | HU0000722434 | 1,317100 | 17.255.500.000 | |
2024-05-07 | HU0000722434 | 1,316800 | 17.257.900.000 | |
2024-05-06 | HU0000722434 | 1,316600 | 17.276.100.000 | |
2024-05-03 | HU0000722434 | 1,315900 | 17.274.700.000 | |
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2024-05-02 | HU0000722434 | 1,315700 | 17.271.500.000 | |
2024-04-30 | HU0000722434 | 1,315200 | 17.243.000.000 | |
2024-04-29 | HU0000722434 | 1,314900 | 17.260.800.000 | |
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 | |
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 |