| 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 T180 sorozat | ||||
| Évesített hozam: 5,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000722434 | 1,355900 | 16.764.800.000 | |
| 2024-10-15 | HU0000722434 | 1,355700 | 16.778.800.000 | |
| 2024-10-14 | HU0000722434 | 1,355500 | 16.813.900.000 | |
| 2024-10-11 | HU0000722434 | 1,355000 | 16.805.200.000 | |
| 2024-10-10 | HU0000722434 | 1,354700 | 16.806.600.000 | |
| 2024-10-09 | HU0000722434 | 1,354500 | 16.814.100.000 | |
| 2024-10-08 | HU0000722434 | 1,354300 | 16.800.700.000 | |
| 2024-10-07 | HU0000722434 | 1,354200 | 16.799.200.000 | |
| 2024-10-04 | HU0000722434 | 1,353800 | 16.789.300.000 | |
| 2024-10-03 | HU0000722434 | 1,353500 | 16.804.100.000 | |
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| 2024-10-02 | HU0000722434 | 1,353300 | 16.800.300.000 | |
| 2024-10-01 | HU0000722434 | 1,353100 | 16.810.600.000 | |
| 2024-09-30 | HU0000722434 | 1,352800 | 16.809.800.000 | |
| 2024-09-27 | HU0000722434 | 1,352200 | 16.810.000.000 | |
| 2024-09-26 | HU0000722434 | 1,351900 | 16.817.400.000 | |
| 2024-09-25 | HU0000722434 | 1,351700 | 16.821.200.000 | |
| 2024-09-24 | HU0000722434 | 1,351400 | 16.842.300.000 | |
| 2024-09-23 | HU0000722434 | 1,351100 | 16.886.000.000 | |
| 2024-09-20 | HU0000722434 | 1,350300 | 16.888.800.000 | |
| 2024-09-19 | HU0000722434 | 1,350200 | 16.920.800.000 | |
| 2024-09-18 | HU0000722434 | 1,349800 | 16.915.800.000 | |