| 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: 4,14% | ||||
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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 | |