| 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: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000722442 | 1,179500 | 52.518.200 | |
| 2025-03-27 | HU0000722442 | 1,179300 | 52.717.600 | |
| 2025-03-26 | HU0000722442 | 1,179200 | 52.834.000 | |
| 2025-03-25 | HU0000722442 | 1,179100 | 52.821.500 | |
| 2025-03-24 | HU0000722442 | 1,178900 | 53.038.700 | |
| 2025-03-21 | HU0000722442 | 1,178500 | 52.957.800 | |
| 2025-03-20 | HU0000722442 | 1,178400 | 52.997.000 | |
| 2025-03-19 | HU0000722442 | 1,178300 | 52.981.200 | |
| 2025-03-18 | HU0000722442 | 1,178100 | 52.955.700 | |
| 2025-03-17 | HU0000722442 | 1,178000 | 52.943.400 | |
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| 2025-03-14 | HU0000722442 | 1,177800 | 52.924.500 | |
| 2025-03-13 | HU0000722442 | 1,177700 | 52.984.400 | |
| 2025-03-12 | HU0000722442 | 1,177500 | 53.000.500 | |
| 2025-03-11 | HU0000722442 | 1,177400 | 53.032.800 | |
| 2025-03-10 | HU0000722442 | 1,177300 | 53.039.800 | |
| 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 | |
| 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 | |