| 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 Ingatlan Befektetési Alap M180 sorozat | ||||
| Évesített hozam: 7,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000732490 | 1,156500 | 34.694.600.000 | |
| 2025-07-29 | HU0000732490 | 1,156300 | 34.688.400.000 | |
| 2025-07-28 | HU0000732490 | 1,155900 | 34.678.500.000 | |
| 2025-07-25 | HU0000732490 | 1,155300 | 34.657.900.000 | |
| 2025-07-24 | HU0000732490 | 1,155100 | 34.652.400.000 | |
| 2025-07-23 | HU0000732490 | 1,154800 | 34.644.700.000 | |
| 2025-07-22 | HU0000732490 | 1,154600 | 34.636.900.000 | |
| 2025-07-21 | HU0000732490 | 1,154400 | 34.630.500.000 | |
| 2025-07-18 | HU0000732490 | 1,153800 | 34.615.000.000 | |
| 2025-07-17 | HU0000732490 | 1,153600 | 34.608.100.000 | |
|
|
||||
| 2025-07-16 | HU0000732490 | 1,153400 | 34.600.600.000 | |
| 2025-07-15 | HU0000732490 | 1,153100 | 34.594.300.000 | |
| 2025-07-14 | HU0000732490 | 1,152900 | 34.587.700.000 | |
| 2025-07-11 | HU0000732490 | 1,152200 | 34.566.600.000 | |
| 2025-07-10 | HU0000732490 | 1,151900 | 34.558.000.000 | |
| 2025-07-09 | HU0000732490 | 1,151700 | 34.550.200.000 | |
| 2025-07-08 | HU0000732490 | 1,151400 | 34.541.200.000 | |
| 2025-07-07 | HU0000732490 | 1,151100 | 34.533.400.000 | |
| 2025-07-04 | HU0000732490 | 1,150200 | 34.506.500.000 | |
| 2025-07-03 | HU0000732490 | 1,150000 | 34.499.500.000 | |
| 2025-07-02 | HU0000732490 | 1,149700 | 34.491.200.000 | |
| 2025-07-01 | HU0000732490 | 1,149400 | 34.482.800.000 | |