| TOP | AEGON | OTP | CIB | K&H | MKB | 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 T180 sorozat | ||||
| Évesített hozam: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000722434 | 1,347500 | 16.881.200.000 | |
| 2024-09-04 | HU0000722434 | 1,347200 | 16.989.900.000 | |
| 2024-09-03 | HU0000722434 | 1,346900 | 17.016.000.000 | |
| 2024-09-02 | HU0000722434 | 1,346800 | 17.053.000.000 | |
| 2024-08-30 | HU0000722434 | 1,346200 | 17.043.900.000 | |
| 2024-08-29 | HU0000722434 | 1,345900 | 17.059.800.000 | |
| 2024-08-28 | HU0000722434 | 1,345600 | 17.075.000.000 | |
| 2024-08-27 | HU0000722434 | 1,345300 | 17.087.700.000 | |
| 2024-08-26 | HU0000722434 | 1,345200 | 17.120.800.000 | |
| 2024-08-23 | HU0000722434 | 1,344400 | 17.109.300.000 | |
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| 2024-08-22 | HU0000722434 | 1,344200 | 17.111.000.000 | |
| 2024-08-21 | HU0000722434 | 1,343800 | 17.133.300.000 | |
| 2024-08-16 | HU0000722434 | 1,342700 | 17.181.400.000 | |
| 2024-08-15 | HU0000722434 | 1,342500 | 17.202.300.000 | |
| 2024-08-14 | HU0000722434 | 1,342300 | 17.085.700.000 | |
| 2024-08-13 | HU0000722434 | 1,342000 | 16.906.200.000 | |
| 2024-08-12 | HU0000722434 | 1,341700 | 16.933.600.000 | |
| 2024-08-09 | HU0000722434 | 1,341000 | 16.953.700.000 | |
| 2024-08-08 | HU0000722434 | 1,340800 | 17.015.600.000 | |
| 2024-08-07 | HU0000722434 | 1,340500 | 17.022.800.000 | |
| 2024-08-06 | HU0000722434 | 1,340300 | 17.013.300.000 | |
| 2024-08-05 | HU0000722434 | 1,340100 | 17.014.000.000 | |
| 2024-08-02 | HU0000722434 | 1,339400 | 16.998.200.000 | |
| 2024-08-01 | HU0000722434 | 1,339100 | 16.997.600.000 | |
| 2024-07-31 | HU0000722434 | 1,338800 | 17.016.700.000 | |
| 2024-07-30 | HU0000722434 | 1,338400 | 17.045.700.000 | |
| 2024-07-29 | HU0000722434 | 1,338000 | 17.082.200.000 | |
| 2024-07-26 | HU0000722434 | 1,337400 | 17.105.500.000 | |
| 2024-07-25 | HU0000722434 | 1,337000 | 17.099.400.000 | |
| 2024-07-24 | HU0000722434 | 1,336500 | 17.079.000.000 | |
| 2024-07-23 | HU0000722434 | 1,335800 | 17.090.300.000 | |
| 2024-07-22 | HU0000722434 | 1,335500 | 17.104.400.000 | |
| 2024-07-19 | HU0000722434 | 1,335100 | 17.133.700.000 | |
| 2024-07-18 | HU0000722434 | 1,334800 | 17.160.400.000 | |
| 2024-07-17 | HU0000722434 | 1,334500 | 17.192.600.000 | |
| 2024-07-16 | HU0000722434 | 1,334300 | 17.193.700.000 | |
| 2024-07-15 | HU0000722434 | 1,334100 | 17.197.100.000 | |
| 2024-07-12 | HU0000722434 | 1,333500 | 17.223.700.000 | |
| 2024-07-11 | HU0000722434 | 1,333300 | 17.228.300.000 | |
| 2024-07-10 | HU0000722434 | 1,333000 | 17.232.400.000 | |
| 2024-07-09 | HU0000722434 | 1,332800 | 17.229.700.000 | |
| 2024-07-08 | HU0000722434 | 1,332600 | 17.235.400.000 | |
| 2024-07-05 | HU0000722434 | 1,331900 | 17.236.400.000 | |
| 2024-07-04 | HU0000722434 | 1,331700 | 17.232.600.000 | |
| 2024-07-03 | HU0000722434 | 1,331600 | 17.244.600.000 | |
| 2024-07-02 | HU0000722434 | 1,331400 | 17.250.500.000 | |
| 2024-07-01 | HU0000722434 | 1,331300 | 17.242.800.000 | |
| 2024-06-28 | HU0000722434 | 1,330600 | 17.238.000.000 | |
| 2024-06-27 | HU0000722434 | 1,330300 | 17.247.800.000 | |