| 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: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000722442 | 1,172600 | 52.549.300 | |
| 2025-01-29 | HU0000722442 | 1,172400 | 52.540.000 | |
| 2025-01-28 | HU0000722442 | 1,172300 | 52.534.800 | |
| 2025-01-27 | HU0000722442 | 1,172100 | 52.514.400 | |
| 2025-01-24 | HU0000722442 | 1,171800 | 52.419.200 | |
| 2025-01-23 | HU0000722442 | 1,171700 | 52.383.300 | |
| 2025-01-22 | HU0000722442 | 1,171500 | 52.366.300 | |
| 2025-01-21 | HU0000722442 | 1,171400 | 52.377.200 | |
| 2025-01-20 | HU0000722442 | 1,171300 | 52.373.900 | |
| 2025-01-17 | HU0000722442 | 1,171000 | 52.410.900 | |
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| 2025-01-16 | HU0000722442 | 1,170900 | 52.454.600 | |
| 2025-01-15 | HU0000722442 | 1,170700 | 52.435.700 | |
| 2025-01-14 | HU0000722442 | 1,170700 | 52.421.300 | |
| 2025-01-13 | HU0000722442 | 1,170500 | 52.455.400 | |
| 2025-01-10 | HU0000722442 | 1,170200 | 52.429.800 | |
| 2025-01-09 | HU0000722442 | 1,170100 | 52.416.200 | |
| 2025-01-08 | HU0000722442 | 1,170000 | 52.379.000 | |
| 2025-01-07 | HU0000722442 | 1,169900 | 52.456.000 | |
| 2025-01-06 | HU0000722442 | 1,169800 | 52.490.000 | |
| 2025-01-03 | HU0000722442 | 1,169700 | 52.486.900 | |
| 2025-01-02 | HU0000722442 | 1,169600 | 52.528.800 | |
| 2024-12-31 | HU0000722442 | 1,169300 | 52.515.300 | |
| 2024-12-30 | HU0000722442 | 1,169200 | 52.539.100 | |
| 2024-12-23 | HU0000722442 | 1,168400 | 52.597.700 | |
| 2024-12-20 | HU0000722442 | 1,168000 | 52.582.900 | |
| 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 | |