| 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: 3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |