| 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: 3,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000722442 | 1,177000 | 52.999.400 | |
| 2025-03-06 | HU0000722442 | 1,176900 | 52.935.800 | |
| 2025-03-05 | HU0000722442 | 1,176700 | 52.827.400 | |
| 2025-03-04 | HU0000722442 | 1,176600 | 52.849.600 | |
| 2025-03-03 | HU0000722442 | 1,176500 | 52.835.800 | |
| 2025-02-28 | HU0000722442 | 1,176300 | 52.821.000 | |
| 2025-02-27 | HU0000722442 | 1,176100 | 52.802.300 | |
| 2025-02-26 | HU0000722442 | 1,175900 | 52.842.600 | |
| 2025-02-25 | HU0000722442 | 1,175700 | 52.815.500 | |
| 2025-02-24 | HU0000722442 | 1,175500 | 52.715.200 | |
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| 2025-02-21 | HU0000722442 | 1,175300 | 52.697.700 | |
| 2025-02-20 | HU0000722442 | 1,175100 | 52.695.000 | |
| 2025-02-19 | HU0000722442 | 1,175000 | 52.686.500 | |
| 2025-02-18 | HU0000722442 | 1,174900 | 52.680.700 | |
| 2025-02-17 | HU0000722442 | 1,174700 | 52.675.100 | |
| 2025-02-14 | HU0000722442 | 1,174400 | 52.661.800 | |
| 2025-02-13 | HU0000722442 | 1,174300 | 52.664.000 | |
| 2025-02-12 | HU0000722442 | 1,174100 | 52.647.800 | |
| 2025-02-11 | HU0000722442 | 1,174000 | 52.668.700 | |
| 2025-02-10 | HU0000722442 | 1,173900 | 52.666.600 | |
| 2025-02-07 | HU0000722442 | 1,173600 | 52.679.900 | |
| 2025-02-06 | HU0000722442 | 1,173500 | 52.686.900 | |
| 2025-02-05 | HU0000722442 | 1,173300 | 52.576.900 | |
| 2025-02-04 | HU0000722442 | 1,173200 | 52.571.700 | |
| 2025-02-03 | HU0000722442 | 1,173100 | 52.576.200 | |
| 2025-01-31 | HU0000722442 | 1,172700 | 52.560.200 | |
| 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 | |
| 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 | |