| 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: 7,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000722434 | 1,433500 | 14.988.200.000 | |
| 2025-08-15 | HU0000722434 | 1,432700 | 15.029.200.000 | |
| 2025-08-14 | HU0000722434 | 1,432400 | 15.056.400.000 | |
| 2025-08-13 | HU0000722434 | 1,432100 | 15.069.200.000 | |
| 2025-08-12 | HU0000722434 | 1,431900 | 15.066.800.000 | |
| 2025-08-11 | HU0000722434 | 1,431600 | 15.091.000.000 | |
| 2025-08-08 | HU0000722434 | 1,430800 | 15.107.000.000 | |
| 2025-08-07 | HU0000722434 | 1,430600 | 15.157.300.000 | |
| 2025-08-06 | HU0000722434 | 1,429800 | 15.161.000.000 | |
| 2025-08-05 | HU0000722434 | 1,429600 | 15.153.500.000 | |
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| 2025-08-04 | HU0000722434 | 1,429200 | 15.159.900.000 | |
| 2025-08-01 | HU0000722434 | 1,428400 | 15.155.200.000 | |
| 2025-07-31 | HU0000722434 | 1,428200 | 15.152.400.000 | |
| 2025-07-30 | HU0000722434 | 1,427800 | 15.160.100.000 | |
| 2025-07-29 | HU0000722434 | 1,427600 | 15.172.100.000 | |
| 2025-07-28 | HU0000722434 | 1,427200 | 15.206.400.000 | |
| 2025-07-25 | HU0000722434 | 1,426400 | 15.221.300.000 | |
| 2025-07-24 | HU0000722434 | 1,426200 | 15.219.100.000 | |
| 2025-07-23 | HU0000722434 | 1,425900 | 15.235.000.000 | |
| 2025-07-22 | HU0000722434 | 1,425600 | 15.225.600.000 | |
| 2025-07-21 | HU0000722434 | 1,425400 | 15.227.200.000 | |
| 2025-07-18 | HU0000722434 | 1,424800 | 15.223.700.000 | |
| 2025-07-17 | HU0000722434 | 1,424500 | 15.232.700.000 | |
| 2025-07-16 | HU0000722434 | 1,424200 | 15.257.200.000 | |
| 2025-07-15 | HU0000722434 | 1,424000 | 15.313.400.000 | |
| 2025-07-14 | HU0000722434 | 1,423700 | 15.564.800.000 | |
| 2025-07-11 | HU0000722434 | 1,422900 | 15.557.900.000 | |
| 2025-07-10 | HU0000722434 | 1,422600 | 15.572.400.000 | |
| 2025-07-09 | HU0000722434 | 1,422300 | 15.567.500.000 | |
| 2025-07-08 | HU0000722434 | 1,422000 | 15.584.400.000 | |
| 2025-07-07 | HU0000722434 | 1,421600 | 15.580.800.000 | |
| 2025-07-04 | HU0000722434 | 1,420600 | 15.559.200.000 | |
| 2025-07-03 | HU0000722434 | 1,420300 | 15.556.100.000 | |
| 2025-07-02 | HU0000722434 | 1,420000 | 15.543.500.000 | |
| 2025-07-01 | HU0000722434 | 1,419700 | 15.564.700.000 | |
| 2025-06-30 | HU0000722434 | 1,419400 | 15.586.100.000 | |
| 2025-06-27 | HU0000722434 | 1,418500 | 15.575.300.000 | |
| 2025-06-26 | HU0000722434 | 1,418200 | 15.657.000.000 | |
| 2025-06-25 | HU0000722434 | 1,417900 | 15.675.400.000 | |
| 2025-06-24 | HU0000722434 | 1,417600 | 15.680.400.000 | |
| 2025-06-23 | HU0000722434 | 1,417400 | 15.678.100.000 | |