| 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: 2,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-16 | HU0000722442 | 1,188400 | 51.538.600 | |
| 2025-06-13 | HU0000722442 | 1,188100 | 51.518.600 | |
| 2025-06-12 | HU0000722442 | 1,188100 | 51.507.900 | |
| 2025-06-11 | HU0000722442 | 1,188000 | 51.504.700 | |
| 2025-06-10 | HU0000722442 | 1,187900 | 51.505.800 | |
| 2025-06-06 | HU0000722442 | 1,187600 | 51.520.400 | |
| 2025-06-05 | HU0000722442 | 1,187500 | 51.516.700 | |
| 2025-06-04 | HU0000722442 | 1,187400 | 51.518.100 | |
| 2025-06-03 | HU0000722442 | 1,187300 | 51.502.400 | |
| 2025-06-02 | HU0000722442 | 1,187200 | 51.488.200 | |
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| 2025-05-30 | HU0000722442 | 1,187000 | 51.459.300 | |
| 2025-05-29 | HU0000722442 | 1,186800 | 51.450.700 | |
| 2025-05-28 | HU0000722442 | 1,186700 | 51.456.900 | |
| 2025-05-27 | HU0000722442 | 1,186600 | 51.449.700 | |
| 2025-05-26 | HU0000722442 | 1,186600 | 51.490.500 | |
| 2025-05-23 | HU0000722442 | 1,186200 | 51.349.000 | |
| 2025-05-22 | HU0000722442 | 1,186100 | 51.354.100 | |
| 2025-05-21 | HU0000722442 | 1,186000 | 51.322.600 | |
| 2025-05-20 | HU0000722442 | 1,185900 | 51.331.500 | |
| 2025-05-19 | HU0000722442 | 1,185700 | 51.394.400 | |