| 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: 6,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000722434 | 1,381800 | 16.932.600.000 | |
| 2025-01-30 | HU0000722434 | 1,381500 | 16.939.000.000 | |
| 2025-01-29 | HU0000722434 | 1,381300 | 16.959.100.000 | |
| 2025-01-28 | HU0000722434 | 1,381100 | 16.956.300.000 | |
| 2025-01-27 | HU0000722434 | 1,380400 | 16.956.800.000 | |
| 2025-01-24 | HU0000722434 | 1,379800 | 16.918.500.000 | |
| 2025-01-23 | HU0000722434 | 1,379600 | 16.969.600.000 | |
| 2025-01-22 | HU0000722434 | 1,379400 | 16.972.700.000 | |
| 2025-01-21 | HU0000722434 | 1,379100 | 16.979.600.000 | |
| 2025-01-20 | HU0000722434 | 1,379000 | 16.973.600.000 | |
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| 2025-01-17 | HU0000722434 | 1,378600 | 16.976.700.000 | |
| 2025-01-16 | HU0000722434 | 1,378400 | 16.976.600.000 | |
| 2025-01-15 | HU0000722434 | 1,377800 | 16.963.700.000 | |
| 2025-01-14 | HU0000722434 | 1,377600 | 16.940.800.000 | |
| 2025-01-13 | HU0000722434 | 1,377500 | 17.031.400.000 | |
| 2025-01-10 | HU0000722434 | 1,376800 | 17.026.000.000 | |
| 2025-01-09 | HU0000722434 | 1,376500 | 17.011.000.000 | |
| 2025-01-08 | HU0000722434 | 1,376300 | 17.010.200.000 | |
| 2025-01-07 | HU0000722434 | 1,376100 | 16.997.600.000 | |
| 2025-01-06 | HU0000722434 | 1,376000 | 17.001.400.000 | |