| 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: 4,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000722442 | 1,155600 | 54.672.700 | |
| 2024-09-11 | HU0000722442 | 1,155400 | 54.683.800 | |
| 2024-09-10 | HU0000722442 | 1,155200 | 54.598.300 | |
| 2024-09-09 | HU0000722442 | 1,155100 | 54.579.900 | |
| 2024-09-06 | HU0000722442 | 1,154600 | 54.496.700 | |
| 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 | |
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| 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 | |
| 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 | |