| 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: 7,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000722434 | 1,326400 | 17.329.700.000 | |
| 2024-06-11 | HU0000722434 | 1,326100 | 17.329.100.000 | |
| 2024-06-10 | HU0000722434 | 1,325900 | 17.332.400.000 | |
| 2024-06-07 | HU0000722434 | 1,325200 | 17.335.200.000 | |
| 2024-06-06 | HU0000722434 | 1,324900 | 17.334.800.000 | |
| 2024-06-05 | HU0000722434 | 1,324600 | 17.307.700.000 | |
| 2024-06-04 | HU0000722434 | 1,324400 | 17.267.600.000 | |
| 2024-06-03 | HU0000722434 | 1,324200 | 17.276.500.000 | |
| 2024-05-31 | HU0000722434 | 1,323400 | 17.278.100.000 | |
| 2024-05-30 | HU0000722434 | 1,323000 | 17.299.900.000 | |
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| 2024-05-29 | HU0000722434 | 1,322600 | 17.286.200.000 | |
| 2024-05-28 | HU0000722434 | 1,322300 | 17.294.200.000 | |
| 2024-05-27 | HU0000722434 | 1,321900 | 17.273.800.000 | |
| 2024-05-24 | HU0000722434 | 1,321200 | 17.276.400.000 | |
| 2024-05-23 | HU0000722434 | 1,321100 | 17.275.700.000 | |
| 2024-05-22 | HU0000722434 | 1,320800 | 17.303.300.000 | |
| 2024-05-21 | HU0000722434 | 1,320400 | 17.280.100.000 | |
| 2024-05-17 | HU0000722434 | 1,319500 | 17.273.800.000 | |
| 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 | |
| 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 | |