| 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 Euro Ingatlan Befektetési Alap T180 sorozat | ||||
| Évesített hozam: 1,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000722442 | 1,154400 | 54.495.700 | |
| 2024-09-04 | HU0000722442 | 1,154200 | 54.490.100 | |
| 2024-09-03 | HU0000722442 | 1,154000 | 54.485.200 | |
| 2024-09-02 | HU0000722442 | 1,154100 | 54.447.600 | |
| 2024-08-30 | HU0000722442 | 1,153600 | 54.422.900 | |
| 2024-08-29 | HU0000722442 | 1,153400 | 54.442.600 | |
| 2024-08-28 | HU0000722442 | 1,153200 | 54.709.000 | |
| 2024-08-27 | HU0000722442 | 1,153000 | 54.739.500 | |
| 2024-08-26 | HU0000722442 | 1,152900 | 54.846.000 | |
| 2024-08-23 | HU0000722442 | 1,152600 | 54.860.900 | |
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| 2024-08-22 | HU0000722442 | 1,152400 | 54.889.300 | |
| 2024-08-21 | HU0000722442 | 1,152300 | 54.905.700 | |
| 2024-08-16 | HU0000722442 | 1,151600 | 54.875.000 | |
| 2024-08-15 | HU0000722442 | 1,151600 | 54.950.800 | |
| 2024-08-14 | HU0000722442 | 1,151500 | 54.966.300 | |
| 2024-08-13 | HU0000722442 | 1,151400 | 55.038.500 | |
| 2024-08-12 | HU0000722442 | 1,151300 | 55.188.400 | |
| 2024-08-09 | HU0000722442 | 1,151100 | 55.206.700 | |
| 2024-08-08 | HU0000722442 | 1,151000 | 55.187.900 | |
| 2024-08-07 | HU0000722442 | 1,150800 | 55.242.800 | |
| 2024-08-06 | HU0000722442 | 1,150900 | 55.248.200 | |
| 2024-08-05 | HU0000722442 | 1,150700 | 55.243.100 | |
| 2024-08-02 | HU0000722442 | 1,150600 | 55.222.000 | |
| 2024-08-01 | HU0000722442 | 1,151100 | 55.305.100 | |
| 2024-07-31 | HU0000722442 | 1,151000 | 55.313.000 | |
| 2024-07-30 | HU0000722442 | 1,150900 | 55.316.200 | |
| 2024-07-29 | HU0000722442 | 1,151000 | 55.323.100 | |
| 2024-07-26 | HU0000722442 | 1,150800 | 55.317.800 | |
| 2024-07-25 | HU0000722442 | 1,150700 | 55.321.800 | |
| 2024-07-24 | HU0000722442 | 1,150600 | 55.314.900 | |
| 2024-07-23 | HU0000722442 | 1,150600 | 55.326.900 | |
| 2024-07-22 | HU0000722442 | 1,150600 | 55.372.400 | |
| 2024-07-19 | HU0000722442 | 1,150300 | 55.336.300 | |
| 2024-07-18 | HU0000722442 | 1,150300 | 55.400.400 | |
| 2024-07-17 | HU0000722442 | 1,150200 | 55.443.200 | |
| 2024-07-16 | HU0000722442 | 1,150000 | 55.408.800 | |
| 2024-07-15 | HU0000722442 | 1,149900 | 55.398.200 | |
| 2024-07-12 | HU0000722442 | 1,147400 | 55.237.100 | |
| 2024-07-11 | HU0000722442 | 1,148100 | 55.276.300 | |
| 2024-07-10 | HU0000722442 | 1,148700 | 55.326.000 | |
| 2024-07-09 | HU0000722442 | 1,149000 | 55.342.500 | |
| 2024-07-08 | HU0000722442 | 1,149800 | 55.380.500 | |
| 2024-07-05 | HU0000722442 | 1,151900 | 55.489.400 | |
| 2024-07-04 | HU0000722442 | 1,152600 | 55.516.900 | |
| 2024-07-03 | HU0000722442 | 1,152400 | 55.502.800 | |
| 2024-07-02 | HU0000722442 | 1,152300 | 55.499.700 | |
| 2024-07-01 | HU0000722442 | 1,152300 | 55.500.200 | |
| 2024-06-28 | HU0000722442 | 1,151900 | 55.484.200 | |
| 2024-06-27 | HU0000722442 | 1,151700 | 55.511.400 | |