| 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 T sorozat | ||||
| Évesített hozam: 3,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000707740 | 1,598200 | 414.336.000 | |
| 2025-01-29 | HU0000707740 | 1,597900 | 414.477.000 | |
| 2025-01-28 | HU0000707740 | 1,597800 | 414.535.000 | |
| 2025-01-27 | HU0000707740 | 1,597600 | 414.815.000 | |
| 2025-01-24 | HU0000707740 | 1,597200 | 414.724.000 | |
| 2025-01-23 | HU0000707740 | 1,597000 | 414.910.000 | |
| 2025-01-22 | HU0000707740 | 1,596800 | 414.954.000 | |
| 2025-01-21 | HU0000707740 | 1,596600 | 414.940.000 | |
| 2025-01-20 | HU0000707740 | 1,596500 | 415.012.000 | |
| 2025-01-17 | HU0000707740 | 1,596100 | 414.900.000 | |
|
|
||||
| 2025-01-16 | HU0000707740 | 1,595900 | 414.839.000 | |
| 2025-01-15 | HU0000707740 | 1,595700 | 414.709.000 | |
| 2025-01-14 | HU0000707740 | 1,595600 | 414.848.000 | |
| 2025-01-13 | HU0000707740 | 1,595400 | 414.938.000 | |
| 2025-01-10 | HU0000707740 | 1,595000 | 414.924.000 | |
| 2025-01-09 | HU0000707740 | 1,594800 | 414.944.000 | |
| 2025-01-08 | HU0000707740 | 1,594700 | 414.434.000 | |
| 2025-01-07 | HU0000707740 | 1,594500 | 414.236.000 | |
| 2025-01-06 | HU0000707740 | 1,594400 | 414.624.000 | |