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: 4,29% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000722442 | 1,146800 | 55.395.600 | |
2024-05-15 | HU0000722442 | 1,146600 | 55.409.400 | |
2024-05-14 | HU0000722442 | 1,146500 | 55.380.100 | |
2024-05-13 | HU0000722442 | 1,146300 | 55.234.400 | |
2024-05-10 | HU0000722442 | 1,145700 | 55.213.500 | |
2024-05-09 | HU0000722442 | 1,145500 | 55.197.700 | |
2024-05-08 | HU0000722442 | 1,145300 | 55.172.900 | |
2024-05-07 | HU0000722442 | 1,145200 | 55.182.100 | |
2024-05-06 | HU0000722442 | 1,145100 | 55.151.000 | |
2024-05-03 | HU0000722442 | 1,144700 | 55.132.300 | |
|
||||
2024-05-02 | HU0000722442 | 1,144500 | 55.215.800 | |
2024-04-30 | HU0000722442 | 1,144200 | 55.202.000 | |
2024-04-29 | HU0000722442 | 1,144100 | 55.191.000 | |
2024-04-26 | HU0000722442 | 1,143600 | 55.178.300 | |
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 | |
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 |