| 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 Euro Ingatlan Befektetési Alap T180 sorozat | ||||
| Évesített hozam: 3,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722442 | 1,143500 | 55.172.100 | |
| 2024-04-24 | HU0000722442 | 1,143300 | 55.156.100 | |
| 2024-04-23 | HU0000722442 | 1,143300 | 55.136.600 | |
| 2024-04-22 | HU0000722442 | 1,143200 | 55.126.000 | |
| 2024-04-19 | HU0000722442 | 1,142800 | 55.108.000 | |
| 2024-04-18 | HU0000722442 | 1,142700 | 55.101.800 | |
| 2024-04-17 | HU0000722442 | 1,142700 | 55.098.400 | |
| 2024-04-16 | HU0000722442 | 1,142400 | 55.087.900 | |
| 2024-04-15 | HU0000722442 | 1,142400 | 55.073.000 | |
| 2024-04-12 | HU0000722442 | 1,142100 | 55.090.400 | |
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| 2024-04-11 | HU0000722442 | 1,142000 | 55.054.700 | |
| 2024-04-10 | HU0000722442 | 1,141900 | 55.069.800 | |
| 2024-04-09 | HU0000722442 | 1,141900 | 55.111.700 | |
| 2024-04-08 | HU0000722442 | 1,141700 | 55.122.500 | |
| 2024-04-05 | HU0000722442 | 1,141300 | 55.090.400 | |
| 2024-04-04 | HU0000722442 | 1,141200 | 55.080.800 | |
| 2024-04-03 | HU0000722442 | 1,141000 | 55.115.300 | |
| 2024-04-02 | HU0000722442 | 1,140900 | 54.989.200 | |
| 2024-03-28 | HU0000722442 | 1,140300 | 54.958.400 | |
| 2024-03-27 | HU0000722442 | 1,140200 | 54.963.100 | |
| 2024-03-26 | HU0000722442 | 1,140000 | 54.934.000 | |
| 2024-03-25 | HU0000722442 | 1,139800 | 54.920.000 | |
| 2024-03-22 | HU0000722442 | 1,139500 | 54.904.100 | |
| 2024-03-21 | HU0000722442 | 1,139500 | 54.660.600 | |
| 2024-03-20 | HU0000722442 | 1,139100 | 54.625.700 | |
| 2024-03-19 | HU0000722442 | 1,139100 | 54.641.300 | |
| 2024-03-18 | HU0000722442 | 1,139000 | 54.652.500 | |
| 2024-03-14 | HU0000722442 | 1,138600 | 54.648.600 | |
| 2024-03-13 | HU0000722442 | 1,138400 | 54.746.100 | |
| 2024-03-12 | HU0000722442 | 1,138300 | 54.754.300 | |
| 2024-03-11 | HU0000722442 | 1,138300 | 54.721.700 | |
| 2024-03-08 | HU0000722442 | 1,138100 | 54.706.600 | |
| 2024-03-07 | HU0000722442 | 1,137900 | 54.695.400 | |
| 2024-03-06 | HU0000722442 | 1,137800 | 54.663.700 | |
| 2024-03-05 | HU0000722442 | 1,137600 | 54.918.000 | |
| 2024-03-04 | HU0000722442 | 1,137600 | 54.922.900 | |
| 2024-03-01 | HU0000722442 | 1,137300 | 54.940.400 | |
| 2024-02-29 | HU0000722442 | 1,137200 | 54.934.400 | |
| 2024-02-28 | HU0000722442 | 1,137200 | 55.410.200 | |