| 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: 0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000722442 | 1,188900 | 50.880.400 | |
| 2025-07-10 | HU0000722442 | 1,188800 | 50.886.200 | |
| 2025-07-10 | HU0000722442 | 1,188900 | 50.887.200 | |
| 2025-07-09 | HU0000722442 | 1,188600 | 50.875.900 | |
| 2025-07-09 | HU0000722442 | 1,190200 | 50.940.500 | |
| 2025-07-08 | HU0000722442 | 1,190100 | 50.939.700 | |
| 2025-07-08 | HU0000722442 | 1,188600 | 50.876.600 | |
| 2025-07-07 | HU0000722442 | 1,190000 | 50.966.600 | |
| 2025-07-07 | HU0000722442 | 1,188600 | 50.905.100 | |
| 2025-07-04 | HU0000722442 | 1,189900 | 51.272.900 | |
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| 2025-07-04 | HU0000722442 | 1,188600 | 51.215.900 | |
| 2025-07-03 | HU0000722442 | 1,188500 | 51.235.600 | |
| 2025-07-03 | HU0000722442 | 1,189800 | 51.291.100 | |
| 2025-07-02 | HU0000722442 | 1,188500 | 51.233.600 | |
| 2025-07-02 | HU0000722442 | 1,189700 | 51.287.600 | |
| 2025-07-01 | HU0000722442 | 1,189700 | 51.285.000 | |
| 2025-06-30 | HU0000722442 | 1,189600 | 51.291.600 | |
| 2025-06-27 | HU0000722442 | 1,189300 | 51.175.800 | |
| 2025-06-26 | HU0000722442 | 1,189300 | 51.203.100 | |
| 2025-06-25 | HU0000722442 | 1,189200 | 51.215.600 | |
| 2025-06-24 | HU0000722442 | 1,189100 | 51.215.800 | |
| 2025-06-23 | HU0000722442 | 1,188900 | 51.208.600 | |
| 2025-06-20 | HU0000722442 | 1,188700 | 51.201.400 | |
| 2025-06-19 | HU0000722442 | 1,188700 | 51.233.400 | |
| 2025-06-18 | HU0000722442 | 1,188600 | 51.513.100 | |
| 2025-06-17 | HU0000722442 | 1,188400 | 51.541.800 | |
| 2025-06-16 | HU0000722442 | 1,188400 | 51.538.600 | |