| 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: 7,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-08-04 | HU0000722434 | 1,429200 | 15.159.900.000 | |
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| 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 | |