| 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: 7,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000722434 | 1,372000 | 16.954.400.000 | |
| 2024-12-18 | HU0000722434 | 1,371500 | 16.949.600.000 | |
| 2024-12-17 | HU0000722434 | 1,371300 | 16.949.300.000 | |
| 2024-12-16 | HU0000722434 | 1,371000 | 16.948.100.000 | |
| 2024-12-13 | HU0000722434 | 1,370400 | 16.936.100.000 | |
| 2024-12-12 | HU0000722434 | 1,370000 | 16.976.300.000 | |
| 2024-12-11 | HU0000722434 | 1,369700 | 16.986.700.000 | |
| 2024-12-10 | HU0000722434 | 1,369500 | 16.978.700.000 | |
| 2024-12-09 | HU0000722434 | 1,369300 | 17.005.600.000 | |
| 2024-12-06 | HU0000722434 | 1,368600 | 17.001.600.000 | |
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| 2024-12-05 | HU0000722434 | 1,368400 | 17.007.400.000 | |
| 2024-12-04 | HU0000722434 | 1,368000 | 17.043.800.000 | |
| 2024-12-03 | HU0000722434 | 1,366900 | 17.048.200.000 | |
| 2024-12-02 | HU0000722434 | 1,366400 | 17.002.800.000 | |
| 2024-11-29 | HU0000722434 | 1,365600 | 17.007.300.000 | |
| 2024-11-28 | HU0000722434 | 1,365400 | 17.011.200.000 | |
| 2024-11-27 | HU0000722434 | 1,364900 | 16.981.000.000 | |
| 2024-11-26 | HU0000722434 | 1,364600 | 16.994.200.000 | |
| 2024-11-25 | HU0000722434 | 1,364500 | 17.034.900.000 | |
| 2024-11-22 | HU0000722434 | 1,363700 | 17.024.800.000 | |
| 2024-11-21 | HU0000722434 | 1,363600 | 17.048.600.000 | |
| 2024-11-20 | HU0000722434 | 1,363200 | 17.041.600.000 | |
| 2024-11-19 | HU0000722434 | 1,363100 | 16.969.100.000 | |
| 2024-11-18 | HU0000722434 | 1,362900 | 16.970.300.000 | |
| 2024-11-15 | HU0000722434 | 1,362100 | 16.983.000.000 | |
| 2024-11-14 | HU0000722434 | 1,361900 | 16.992.600.000 | |
| 2024-11-13 | HU0000722434 | 1,361700 | 16.982.500.000 | |
| 2024-11-12 | HU0000722434 | 1,361400 | 17.015.000.000 | |
| 2024-11-11 | HU0000722434 | 1,361200 | 17.006.000.000 | |
| 2024-11-08 | HU0000722434 | 1,360500 | 16.986.500.000 | |
| 2024-11-07 | HU0000722434 | 1,360200 | 16.982.100.000 | |
| 2024-11-06 | HU0000722434 | 1,360000 | 16.765.500.000 | |
| 2024-11-05 | HU0000722434 | 1,359900 | 16.765.800.000 | |
| 2024-11-04 | HU0000722434 | 1,359800 | 16.764.400.000 | |
| 2024-10-31 | HU0000722434 | 1,359000 | 16.744.600.000 | |
| 2024-10-30 | HU0000722434 | 1,358600 | 16.750.500.000 | |
| 2024-10-29 | HU0000722434 | 1,358200 | 16.744.600.000 | |
| 2024-10-28 | HU0000722434 | 1,358000 | 16.748.800.000 | |
| 2024-10-25 | HU0000722434 | 1,357400 | 16.752.700.000 | |
| 2024-10-24 | HU0000722434 | 1,357200 | 16.730.400.000 | |