| 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 Euro Ingatlan Befektetési Alap T180 sorozat | ||||
| Évesített hozam: 4,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000722442 | 1,182900 | 52.331.900 | |
| 2025-04-22 | HU0000722442 | 1,182800 | 52.406.700 | |
| 2025-04-17 | HU0000722442 | 1,182400 | 52.589.200 | |
| 2025-04-16 | HU0000722442 | 1,182200 | 52.601.900 | |
| 2025-04-15 | HU0000722442 | 1,182000 | 52.568.800 | |
| 2025-04-14 | HU0000722442 | 1,181800 | 52.542.600 | |
| 2025-04-11 | HU0000722442 | 1,181300 | 52.486.800 | |
| 2025-04-10 | HU0000722442 | 1,181200 | 52.458.600 | |
| 2025-04-09 | HU0000722442 | 1,180900 | 52.402.500 | |
| 2025-04-08 | HU0000722442 | 1,180800 | 52.398.100 | |
|
|
||||
| 2025-04-07 | HU0000722442 | 1,180700 | 52.376.600 | |
| 2025-04-04 | HU0000722442 | 1,180400 | 52.413.800 | |
| 2025-04-03 | HU0000722442 | 1,180200 | 52.407.700 | |
| 2025-04-02 | HU0000722442 | 1,180100 | 52.453.200 | |
| 2025-04-01 | HU0000722442 | 1,180000 | 52.502.400 | |
| 2025-03-31 | HU0000722442 | 1,179800 | 52.529.700 | |
| 2025-03-28 | HU0000722442 | 1,179500 | 52.518.200 | |
| 2025-03-27 | HU0000722442 | 1,179300 | 52.717.600 | |
| 2025-03-26 | HU0000722442 | 1,179200 | 52.834.000 | |