| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000722434 | 1,410600 | 15.749.100.000 | |
| 2025-05-28 | HU0000722434 | 1,410400 | 15.747.400.000 | |
| 2025-05-27 | HU0000722434 | 1,410100 | 15.758.300.000 | |
| 2025-05-26 | HU0000722434 | 1,409800 | 15.756.200.000 | |
| 2025-05-23 | HU0000722434 | 1,409200 | 15.752.400.000 | |
| 2025-05-22 | HU0000722434 | 1,409100 | 15.770.600.000 | |
| 2025-05-21 | HU0000722434 | 1,408600 | 15.770.200.000 | |
| 2025-05-20 | HU0000722434 | 1,408500 | 15.795.300.000 | |
| 2025-05-19 | HU0000722434 | 1,408300 | 15.801.900.000 | |
| 2025-05-16 | HU0000722434 | 1,407600 | 15.812.200.000 | |
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| 2025-05-15 | HU0000722434 | 1,407300 | 15.849.100.000 | |
| 2025-05-14 | HU0000722434 | 1,407100 | 15.867.400.000 | |
| 2025-05-13 | HU0000722434 | 1,406800 | 15.871.400.000 | |
| 2025-05-12 | HU0000722434 | 1,406500 | 15.866.600.000 | |
| 2025-05-09 | HU0000722434 | 1,405600 | 15.860.100.000 | |
| 2025-05-08 | HU0000722434 | 1,405200 | 15.853.500.000 | |
| 2025-05-07 | HU0000722434 | 1,404800 | 15.856.500.000 | |
| 2025-05-06 | HU0000722434 | 1,404400 | 15.873.300.000 | |
| 2025-05-05 | HU0000722434 | 1,404100 | 15.900.800.000 | |
| 2025-04-30 | HU0000722434 | 1,402800 | 15.931.700.000 | |