| 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: 3,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000722442 | 1,192800 | 50.369.400 | |
| 2025-08-13 | HU0000722442 | 1,192700 | 50.499.800 | |
| 2025-08-12 | HU0000722442 | 1,192500 | 50.492.100 | |
| 2025-08-11 | HU0000722442 | 1,192500 | 50.647.900 | |
| 2025-08-08 | HU0000722442 | 1,192200 | 50.638.500 | |
| 2025-08-07 | HU0000722442 | 1,192100 | 50.676.700 | |
| 2025-08-06 | HU0000722442 | 1,191700 | 50.491.700 | |
| 2025-08-05 | HU0000722442 | 1,191600 | 50.466.600 | |
| 2025-08-04 | HU0000722442 | 1,191400 | 50.476.300 | |
| 2025-08-01 | HU0000722442 | 1,191100 | 50.534.700 | |
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| 2025-07-31 | HU0000722442 | 1,191000 | 50.538.100 | |
| 2025-07-30 | HU0000722442 | 1,190800 | 50.531.600 | |
| 2025-07-29 | HU0000722442 | 1,190700 | 50.549.500 | |
| 2025-07-28 | HU0000722442 | 1,190700 | 50.522.200 | |
| 2025-07-25 | HU0000722442 | 1,190400 | 50.640.700 | |
| 2025-07-24 | HU0000722442 | 1,190300 | 50.712.900 | |
| 2025-07-23 | HU0000722442 | 1,190200 | 50.711.600 | |
| 2025-07-22 | HU0000722442 | 1,190200 | 50.709.500 | |
| 2025-07-21 | HU0000722442 | 1,190100 | 50.709.000 | |