| 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 Euro Ingatlan Befektetési Alap T180 sorozat | ||||
| Évesített hozam: 3,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000722442 | 1,167900 | 52.579.800 | |
| 2024-12-18 | HU0000722442 | 1,167700 | 52.534.800 | |
| 2024-12-17 | HU0000722442 | 1,167600 | 52.459.600 | |
| 2024-12-16 | HU0000722442 | 1,167500 | 52.455.600 | |
| 2024-12-13 | HU0000722442 | 1,167200 | 52.282.900 | |
| 2024-12-12 | HU0000722442 | 1,167100 | 52.295.500 | |
| 2024-12-11 | HU0000722442 | 1,166900 | 52.285.800 | |
| 2024-12-10 | HU0000722442 | 1,166800 | 52.257.300 | |
| 2024-12-09 | HU0000722442 | 1,166700 | 52.266.800 | |
| 2024-12-06 | HU0000722442 | 1,166400 | 52.264.200 | |
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| 2024-12-05 | HU0000722442 | 1,166300 | 52.237.300 | |
| 2024-12-04 | HU0000722442 | 1,166000 | 52.263.700 | |
| 2024-12-03 | HU0000722442 | 1,165800 | 52.241.500 | |
| 2024-12-02 | HU0000722442 | 1,165600 | 52.281.600 | |
| 2024-11-29 | HU0000722442 | 1,165300 | 52.279.900 | |
| 2024-11-28 | HU0000722442 | 1,165100 | 52.237.000 | |
| 2024-11-27 | HU0000722442 | 1,164900 | 52.290.300 | |
| 2024-11-26 | HU0000722442 | 1,164700 | 52.285.100 | |
| 2024-11-25 | HU0000722442 | 1,164600 | 52.231.500 | |
| 2024-11-22 | HU0000722442 | 1,164300 | 52.123.400 | |
| 2024-11-21 | HU0000722442 | 1,164200 | 52.115.100 | |
| 2024-11-20 | HU0000722442 | 1,164000 | 52.066.200 | |
| 2024-11-19 | HU0000722442 | 1,164000 | 52.060.400 | |
| 2024-11-18 | HU0000722442 | 1,163800 | 52.051.900 | |
| 2024-11-15 | HU0000722442 | 1,163500 | 52.049.500 | |
| 2024-11-14 | HU0000722442 | 1,163300 | 52.068.500 | |
| 2024-11-13 | HU0000722442 | 1,163100 | 52.059.000 | |
| 2024-11-12 | HU0000722442 | 1,163000 | 52.050.800 | |
| 2024-11-11 | HU0000722442 | 1,162900 | 52.048.400 | |
| 2024-11-08 | HU0000722442 | 1,162600 | 52.056.500 | |
| 2024-11-07 | HU0000722442 | 1,162500 | 52.259.300 | |
| 2024-11-06 | HU0000722442 | 1,162200 | 52.496.800 | |
| 2024-11-05 | HU0000722442 | 1,162100 | 52.491.100 | |
| 2024-11-04 | HU0000722442 | 1,162100 | 52.560.300 | |
| 2024-10-31 | HU0000722442 | 1,161700 | 52.619.200 | |
| 2024-10-30 | HU0000722442 | 1,161400 | 52.609.200 | |
| 2024-10-29 | HU0000722442 | 1,161400 | 52.637.300 | |
| 2024-10-28 | HU0000722442 | 1,161200 | 52.648.700 | |
| 2024-10-25 | HU0000722442 | 1,161000 | 52.653.300 | |
| 2024-10-24 | HU0000722442 | 1,160900 | 52.655.200 | |
| 2024-10-22 | HU0000722442 | 1,160600 | 54.236.400 | |
| 2024-10-21 | HU0000722442 | 1,160400 | 54.449.600 | |
| 2024-10-18 | HU0000722442 | 1,160200 | 54.478.700 | |
| 2024-10-17 | HU0000722442 | 1,160000 | 54.481.800 | |
| 2024-10-16 | HU0000722442 | 1,159800 | 54.476.700 | |
| 2024-10-15 | HU0000722442 | 1,159700 | 54.479.500 | |
| 2024-10-14 | HU0000722442 | 1,159600 | 54.471.700 | |
| 2024-10-11 | HU0000722442 | 1,159300 | 54.456.400 | |
| 2024-10-10 | HU0000722442 | 1,159200 | 54.452.000 | |
| 2024-10-09 | HU0000722442 | 1,159000 | 54.479.600 | |
| 2024-10-08 | HU0000722442 | 1,158900 | 54.508.500 | |
| 2024-10-07 | HU0000722442 | 1,158800 | 54.595.800 | |
| 2024-10-04 | HU0000722442 | 1,158500 | 54.587.900 | |
| 2024-10-03 | HU0000722442 | 1,158400 | 54.636.200 | |
| 2024-10-02 | HU0000722442 | 1,158200 | 54.608.400 | |
| 2024-10-01 | HU0000722442 | 1,158100 | 54.629.700 | |
| 2024-09-30 | HU0000722442 | 1,158000 | 54.647.200 | |
| 2024-09-27 | HU0000722442 | 1,157600 | 54.642.100 | |
| 2024-09-26 | HU0000722442 | 1,157500 | 54.635.400 | |
| 2024-09-25 | HU0000722442 | 1,157300 | 54.640.800 | |
| 2024-09-24 | HU0000722442 | 1,157300 | 54.662.400 | |
| 2024-09-23 | HU0000722442 | 1,157100 | 54.697.200 | |