| 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% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |