| 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 Ingatlan Befektetési Alap T sorozat | ||||
| Évesített hozam: 7,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000703160 | 3,546500 | 708.214.000.000 | |
| 2024-11-08 | HU0000703160 | 3,544700 | 708.044.000.000 | |
| 2024-11-07 | HU0000703160 | 3,544100 | 708.124.000.000 | |
| 2024-11-06 | HU0000703160 | 3,543500 | 708.211.000.000 | |
| 2024-11-05 | HU0000703160 | 3,543300 | 708.301.000.000 | |
| 2024-11-04 | HU0000703160 | 3,542900 | 708.328.000.000 | |
| 2024-10-31 | HU0000703160 | 3,541000 | 708.189.000.000 | |
| 2024-10-30 | HU0000703160 | 3,539800 | 708.090.000.000 | |
| 2024-10-29 | HU0000703160 | 3,538800 | 708.210.000.000 | |
| 2024-10-28 | HU0000703160 | 3,538300 | 708.336.000.000 | |
|
|
||||
| 2024-10-25 | HU0000703160 | 3,536800 | 708.272.000.000 | |
| 2024-10-24 | HU0000703160 | 3,536100 | 708.299.000.000 | |
| 2024-10-22 | HU0000703160 | 3,534900 | 708.622.000.000 | |
| 2024-10-21 | HU0000703160 | 3,534600 | 708.707.000.000 | |
| 2024-10-18 | HU0000703160 | 3,533700 | 708.714.000.000 | |
| 2024-10-17 | HU0000703160 | 3,533400 | 708.720.000.000 | |
| 2024-10-16 | HU0000703160 | 3,532700 | 708.742.000.000 | |
| 2024-10-15 | HU0000703160 | 3,532300 | 708.853.000.000 | |
| 2024-10-14 | HU0000703160 | 3,531800 | 708.967.000.000 | |
| 2024-10-11 | HU0000703160 | 3,530400 | 708.868.000.000 | |
| 2024-10-10 | HU0000703160 | 3,529800 | 708.863.000.000 | |
| 2024-10-09 | HU0000703160 | 3,529200 | 709.056.000.000 | |
| 2024-10-08 | HU0000703160 | 3,528600 | 709.175.000.000 | |
| 2024-10-07 | HU0000703160 | 3,528400 | 709.419.000.000 | |
| 2024-10-04 | HU0000703160 | 3,527300 | 709.385.000.000 | |
| 2024-10-03 | HU0000703160 | 3,526600 | 709.328.000.000 | |
| 2024-10-02 | HU0000703160 | 3,526000 | 709.260.000.000 | |
| 2024-10-01 | HU0000703160 | 3,525400 | 709.268.000.000 | |
| 2024-09-30 | HU0000703160 | 3,524800 | 709.417.000.000 | |
| 2024-09-27 | HU0000703160 | 3,523200 | 709.166.000.000 | |
| 2024-09-26 | HU0000703160 | 3,522500 | 709.035.000.000 | |
| 2024-09-25 | HU0000703160 | 3,522000 | 709.022.000.000 | |
| 2024-09-24 | HU0000703160 | 3,521100 | 708.957.000.000 | |
| 2024-09-23 | HU0000703160 | 3,520400 | 708.952.000.000 | |
| 2024-09-20 | HU0000703160 | 3,518300 | 708.730.000.000 | |
| 2024-09-19 | HU0000703160 | 3,517900 | 708.777.000.000 | |
| 2024-09-18 | HU0000703160 | 3,516800 | 708.775.000.000 | |
| 2024-09-17 | HU0000703160 | 3,516500 | 708.887.000.000 | |
| 2024-09-16 | HU0000703160 | 3,516500 | 709.051.000.000 | |
| 2024-09-13 | HU0000703160 | 3,515100 | 708.921.000.000 | |
| 2024-09-12 | HU0000703160 | 3,514500 | 708.928.000.000 | |
| 2024-09-11 | HU0000703160 | 3,514000 | 708.898.000.000 | |
| 2024-09-10 | HU0000703160 | 3,513600 | 708.950.000.000 | |
| 2024-09-09 | HU0000703160 | 3,513100 | 708.899.000.000 | |
| 2024-09-06 | HU0000703160 | 3,511600 | 708.702.000.000 | |
| 2024-09-05 | HU0000703160 | 3,510900 | 708.611.000.000 | |
| 2024-09-04 | HU0000703160 | 3,510200 | 708.582.000.000 | |
| 2024-09-03 | HU0000703160 | 3,509400 | 708.525.000.000 | |
| 2024-09-02 | HU0000703160 | 3,509000 | 708.537.000.000 | |
| 2024-08-30 | HU0000703160 | 3,507600 | 708.435.000.000 | |
| 2024-08-29 | HU0000703160 | 3,506700 | 708.340.000.000 | |
| 2024-08-28 | HU0000703160 | 3,506000 | 708.269.000.000 | |
| 2024-08-27 | HU0000703160 | 3,505200 | 708.173.000.000 | |
| 2024-08-26 | HU0000703160 | 3,504800 | 708.241.000.000 | |
| 2024-08-23 | HU0000703160 | 3,502900 | 708.168.000.000 | |
| 2024-08-22 | HU0000703160 | 3,502200 | 708.128.000.000 | |
| 2024-08-21 | HU0000703160 | 3,501300 | 708.010.000.000 | |
| 2024-08-16 | HU0000703160 | 3,498400 | 707.643.000.000 | |
| 2024-08-15 | HU0000703160 | 3,498000 | 707.620.000.000 | |
| 2024-08-14 | HU0000703160 | 3,497300 | 707.638.000.000 | |
| 2024-08-13 | HU0000703160 | 3,496600 | 707.631.000.000 | |
| 2024-08-12 | HU0000703160 | 3,495700 | 707.593.000.000 | |
| 2024-08-09 | HU0000703160 | 3,494000 | 707.330.000.000 | |
| 2024-08-08 | HU0000703160 | 3,493500 | 707.267.000.000 | |
| 2024-08-07 | HU0000703160 | 3,492800 | 707.165.000.000 | |
| 2024-08-06 | HU0000703160 | 3,492200 | 707.142.000.000 | |
| 2024-08-05 | HU0000703160 | 3,491800 | 707.366.000.000 | |
| 2024-08-02 | HU0000703160 | 3,489800 | 707.065.000.000 | |
| 2024-08-01 | HU0000703160 | 3,489000 | 707.045.000.000 | |
| 2024-07-31 | HU0000703160 | 3,488400 | 706.947.000.000 | |
| 2024-07-30 | HU0000703160 | 3,487200 | 706.804.000.000 | |
| 2024-07-29 | HU0000703160 | 3,486300 | 706.748.000.000 | |
| 2024-07-26 | HU0000703160 | 3,484700 | 706.563.000.000 | |
| 2024-07-25 | HU0000703160 | 3,483500 | 706.382.000.000 | |
| 2024-07-24 | HU0000703160 | 3,482200 | 706.220.000.000 | |
| 2024-07-23 | HU0000703160 | 3,480400 | 705.960.000.000 | |
| 2024-07-22 | HU0000703160 | 3,479700 | 706.064.000.000 | |
| 2024-07-19 | HU0000703160 | 3,478500 | 706.005.000.000 | |
| 2024-07-18 | HU0000703160 | 3,477800 | 705.861.000.000 | |
| 2024-07-17 | HU0000703160 | 3,477100 | 705.758.000.000 | |
| 2024-07-16 | HU0000703160 | 3,476600 | 705.772.000.000 | |
| 2024-07-15 | HU0000703160 | 3,476100 | 705.762.000.000 | |
| 2024-07-12 | HU0000703160 | 3,474500 | 705.743.000.000 | |
| 2024-07-11 | HU0000703160 | 3,473900 | 705.755.000.000 | |
| 2024-07-10 | HU0000703160 | 3,473200 | 705.827.000.000 | |
| 2024-07-09 | HU0000703160 | 3,472600 | 705.716.000.000 | |
| 2024-07-08 | HU0000703160 | 3,472000 | 705.668.000.000 | |
| 2024-07-05 | HU0000703160 | 3,470400 | 705.535.000.000 | |
| 2024-07-04 | HU0000703160 | 3,469800 | 705.514.000.000 | |
| 2024-07-03 | HU0000703160 | 3,469400 | 705.469.000.000 | |
| 2024-07-02 | HU0000703160 | 3,469000 | 705.475.000.000 | |
| 2024-07-01 | HU0000703160 | 3,468700 | 705.581.000.000 | |
| 2024-06-28 | HU0000703160 | 3,466800 | 705.337.000.000 | |
| 2024-06-27 | HU0000703160 | 3,466100 | 705.295.000.000 | |
| 2024-06-26 | HU0000703160 | 3,465500 | 705.226.000.000 | |
| 2024-06-25 | HU0000703160 | 3,464500 | 705.972.000.000 | |
| 2024-06-24 | HU0000703160 | 3,463800 | 704.535.000.000 | |
| 2024-06-21 | HU0000703160 | 3,461900 | 704.360.000.000 | |
| 2024-06-20 | HU0000703160 | 3,461300 | 704.332.000.000 | |
| 2024-06-19 | HU0000703160 | 3,460900 | 704.171.000.000 | |
| 2024-06-18 | HU0000703160 | 3,460000 | 702.056.000.000 | |
| 2024-06-17 | HU0000703160 | 3,459300 | 701.979.000.000 | |
| 2024-06-14 | HU0000703160 | 3,457300 | 701.758.000.000 | |
| 2024-06-13 | HU0000703160 | 3,456800 | 701.856.000.000 | |
| 2024-06-12 | HU0000703160 | 3,456000 | 701.836.000.000 | |
| 2024-06-11 | HU0000703160 | 3,455300 | 701.836.000.000 | |
| 2024-06-10 | HU0000703160 | 3,454700 | 701.894.000.000 | |
| 2024-06-07 | HU0000703160 | 3,452800 | 701.617.000.000 | |
| 2024-06-06 | HU0000703160 | 3,452100 | 701.486.000.000 | |
| 2024-06-05 | HU0000703160 | 3,451400 | 701.488.000.000 | |
| 2024-06-04 | HU0000703160 | 3,450700 | 701.355.000.000 | |
| 2024-06-03 | HU0000703160 | 3,450200 | 699.251.000.000 | |
| 2024-05-31 | HU0000703160 | 3,448200 | 698.960.000.000 | |
| 2024-05-30 | HU0000703160 | 3,447000 | 698.762.000.000 | |
| 2024-05-29 | HU0000703160 | 3,446100 | 698.026.000.000 | |
| 2024-05-28 | HU0000703160 | 3,445200 | 697.859.000.000 | |
| 2024-05-27 | HU0000703160 | 3,444200 | 698.487.000.000 | |
| 2024-05-24 | HU0000703160 | 3,442500 | 698.458.000.000 | |
| 2024-05-23 | HU0000703160 | 3,442000 | 698.417.000.000 | |
| 2024-05-22 | HU0000703160 | 3,441200 | 698.324.000.000 | |
| 2024-05-21 | HU0000703160 | 3,440200 | 696.302.000.000 | |
| 2024-05-17 | HU0000703160 | 3,438000 | 695.892.000.000 | |
| 2024-05-16 | HU0000703160 | 3,437400 | 695.756.000.000 | |
| 2024-05-15 | HU0000703160 | 3,436500 | 695.622.000.000 | |
| 2024-05-14 | HU0000703160 | 3,435700 | 693.542.000.000 | |
| 2024-05-13 | HU0000703160 | 3,435200 | 693.584.000.000 | |
| 2024-05-10 | HU0000703160 | 3,433200 | 693.297.000.000 | |
| 2024-05-09 | HU0000703160 | 3,432500 | 693.178.000.000 | |
| 2024-05-08 | HU0000703160 | 3,431800 | 691.249.000.000 | |
| 2024-05-07 | HU0000703160 | 3,431000 | 691.226.000.000 | |
| 2024-05-06 | HU0000703160 | 3,430400 | 689.218.000.000 | |
| 2024-05-03 | HU0000703160 | 3,428700 | 687.086.000.000 | |
| 2024-05-02 | HU0000703160 | 3,428000 | 686.978.000.000 | |
| 2024-04-30 | HU0000703160 | 3,426700 | 684.806.000.000 | |
| 2024-04-29 | HU0000703160 | 3,426100 | 684.951.000.000 | |
| 2024-04-26 | HU0000703160 | 3,424300 | 684.682.000.000 | |
| 2024-04-25 | HU0000703160 | 3,423700 | 684.563.000.000 | |
| 2024-04-24 | HU0000703160 | 3,423000 | 682.171.000.000 | |
| 2024-04-23 | HU0000703160 | 3,422200 | 680.147.000.000 | |
| 2024-04-22 | HU0000703160 | 3,421300 | 680.038.000.000 | |
| 2024-04-19 | HU0000703160 | 3,420000 | 677.885.000.000 | |
| 2024-04-18 | HU0000703160 | 3,419200 | 678.834.000.000 | |
| 2024-04-17 | HU0000703160 | 3,418400 | 678.896.000.000 | |
| 2024-04-16 | HU0000703160 | 3,417800 | 678.632.000.000 | |
| 2024-04-15 | HU0000703160 | 3,417300 | 678.619.000.000 | |
| 2024-04-12 | HU0000703160 | 3,415600 | 678.419.000.000 | |
| 2024-04-11 | HU0000703160 | 3,414900 | 678.314.000.000 | |
| 2024-04-10 | HU0000703160 | 3,414200 | 678.248.000.000 | |
| 2024-04-09 | HU0000703160 | 3,412400 | 677.980.000.000 | |
| 2024-04-08 | HU0000703160 | 3,411900 | 678.091.000.000 | |
| 2024-04-05 | HU0000703160 | 3,409900 | 676.338.000.000 | |
| 2024-04-04 | HU0000703160 | 3,409400 | 676.266.000.000 | |
| 2024-04-03 | HU0000703160 | 3,408500 | 676.218.000.000 | |
| 2024-04-02 | HU0000703160 | 3,409900 | 676.653.000.000 | |
| 2024-03-28 | HU0000703160 | 3,404900 | 675.953.000.000 | |
| 2024-03-27 | HU0000703160 | 3,403800 | 675.790.000.000 | |
| 2024-03-26 | HU0000703160 | 3,402600 | 674.602.000.000 | |
| 2024-03-25 | HU0000703160 | 3,401700 | 674.852.000.000 | |
| 2024-03-22 | HU0000703160 | 3,399600 | 674.603.000.000 | |
| 2024-03-21 | HU0000703160 | 3,398500 | 674.625.000.000 | |
| 2024-03-20 | HU0000703160 | 3,397400 | 673.054.000.000 | |
| 2024-03-19 | HU0000703160 | 3,397100 | 671.237.000.000 | |
| 2024-03-18 | HU0000703160 | 3,396600 | 671.495.000.000 | |
| 2024-03-14 | HU0000703160 | 3,394000 | 671.041.000.000 | |
| 2024-03-13 | HU0000703160 | 3,393100 | 670.894.000.000 | |
| 2024-03-12 | HU0000703160 | 3,392200 | 670.756.000.000 | |
| 2024-03-11 | HU0000703160 | 3,391200 | 670.828.000.000 | |
| 2024-03-08 | HU0000703160 | 3,389300 | 670.675.000.000 | |
| 2024-03-07 | HU0000703160 | 3,388400 | 670.717.000.000 | |
| 2024-03-06 | HU0000703160 | 3,387400 | 670.641.000.000 | |
| 2024-03-05 | HU0000703160 | 3,386700 | 670.775.000.000 | |
| 2024-03-04 | HU0000703160 | 3,386000 | 669.650.000.000 | |
| 2024-03-01 | HU0000703160 | 3,383900 | 669.333.000.000 | |
| 2024-02-29 | HU0000703160 | 3,383000 | 669.147.000.000 | |
| 2024-02-28 | HU0000703160 | 3,381900 | 667.442.000.000 | |
| 2024-02-27 | HU0000703160 | 3,381000 | 667.322.000.000 | |
| 2024-02-26 | HU0000703160 | 3,380100 | 666.155.000.000 | |
| 2024-02-23 | HU0000703160 | 3,377500 | 665.694.000.000 | |
| 2024-02-22 | HU0000703160 | 3,376800 | 665.553.000.000 | |
| 2024-02-21 | HU0000703160 | 3,375900 | 666.471.000.000 | |
| 2024-02-20 | HU0000703160 | 3,375100 | 665.390.000.000 | |
| 2024-02-19 | HU0000703160 | 3,375300 | 666.491.000.000 | |
| 2024-02-16 | HU0000703160 | 3,373100 | 664.084.000.000 | |
| 2024-02-15 | HU0000703160 | 3,372600 | 664.038.000.000 | |
| 2024-02-14 | HU0000703160 | 3,371500 | 663.901.000.000 | |
| 2024-02-13 | HU0000703160 | 3,371100 | 663.895.000.000 | |
| 2024-02-12 | HU0000703160 | 3,370500 | 663.907.000.000 | |
| 2024-02-09 | HU0000703160 | 3,368700 | 663.593.000.000 | |
| 2024-02-08 | HU0000703160 | 3,367800 | 662.360.000.000 | |
| 2024-02-07 | HU0000703160 | 3,366900 | 662.457.000.000 | |
| 2024-02-06 | HU0000703160 | 3,366200 | 661.310.000.000 | |
| 2024-02-05 | HU0000703160 | 3,365300 | 661.285.000.000 | |
| 2024-02-02 | HU0000703160 | 3,363300 | 660.983.000.000 | |
| 2024-02-01 | HU0000703160 | 3,362700 | 661.167.000.000 | |
| 2024-01-31 | HU0000703160 | 3,361900 | 661.150.000.000 | |
| 2024-01-30 | HU0000703160 | 3,361000 | 660.948.000.000 | |
| 2024-01-29 | HU0000703160 | 3,360500 | 660.844.000.000 | |
| 2024-01-26 | HU0000703160 | 3,358300 | 660.414.000.000 | |
| 2024-01-25 | HU0000703160 | 3,357400 | 660.207.000.000 | |
| 2024-01-24 | HU0000703160 | 3,356300 | 660.079.000.000 | |
| 2024-01-23 | HU0000703160 | 3,355500 | 659.994.000.000 | |
| 2024-01-22 | HU0000703160 | 3,354800 | 659.751.000.000 | |
| 2024-01-19 | HU0000703160 | 3,353000 | 658.719.000.000 | |
| 2024-01-18 | HU0000703160 | 3,352100 | 658.704.000.000 | |
| 2024-01-17 | HU0000703160 | 3,351000 | 657.537.000.000 | |
| 2024-01-16 | HU0000703160 | 3,350200 | 660.411.000.000 | |
| 2024-01-15 | HU0000703160 | 3,349600 | 660.417.000.000 | |
| 2024-01-12 | HU0000703160 | 3,347500 | 660.270.000.000 | |
| 2024-01-11 | HU0000703160 | 3,346600 | 660.146.000.000 | |
| 2024-01-10 | HU0000703160 | 3,345800 | 658.510.000.000 | |
| 2024-01-09 | HU0000703160 | 3,345000 | 658.480.000.000 | |
| 2024-01-08 | HU0000703160 | 3,344200 | 658.396.000.000 | |
| 2024-01-05 | HU0000703160 | 3,342600 | 658.548.000.000 | |
| 2024-01-04 | HU0000703160 | 3,342400 | 658.620.000.000 | |
| 2024-01-03 | HU0000703160 | 3,341900 | 658.824.000.000 | |
| 2024-01-02 | HU0000703160 | 3,341700 | 659.053.000.000 | |
| 2023-12-29 | HU0000703160 | 3,339600 | 659.108.000.000 | |
| 2023-12-28 | HU0000703160 | 3,338900 | 659.015.000.000 | |
| 2023-12-27 | HU0000703160 | 3,338800 | 659.036.000.000 | |
| 2023-12-22 | HU0000703160 | 3,335700 | 658.413.000.000 | |
| 2023-12-21 | HU0000703160 | 3,335200 | 658.281.000.000 | |
| 2023-12-20 | HU0000703160 | 3,333700 | 657.936.000.000 | |
| 2023-12-19 | HU0000703160 | 3,331800 | 657.771.000.000 | |
| 2023-12-18 | HU0000703160 | 3,328000 | 656.985.000.000 | |
| 2023-12-15 | HU0000703160 | 3,325700 | 656.619.000.000 | |
| 2023-12-14 | HU0000703160 | 3,324500 | 656.425.000.000 | |
| 2023-12-13 | HU0000703160 | 3,323200 | 656.366.000.000 | |
| 2023-12-12 | HU0000703160 | 3,322600 | 655.250.000.000 | |
| 2023-12-11 | HU0000703160 | 3,321500 | 655.637.000.000 | |
| 2023-12-08 | HU0000703160 | 3,319600 | 655.371.000.000 | |
| 2023-12-07 | HU0000703160 | 3,318700 | 655.219.000.000 | |
| 2023-12-06 | HU0000703160 | 3,317400 | 655.155.000.000 | |
| 2023-12-05 | HU0000703160 | 3,316400 | 655.057.000.000 | |
| 2023-12-04 | HU0000703160 | 3,316000 | 655.021.000.000 | |
| 2023-12-01 | HU0000703160 | 3,314100 | 655.103.000.000 | |
| 2023-11-30 | HU0000703160 | 3,313100 | 654.897.000.000 | |
| 2023-11-29 | HU0000703160 | 3,312100 | 654.731.000.000 | |
| 2023-11-28 | HU0000703160 | 3,311200 | 654.535.000.000 | |
| 2023-11-27 | HU0000703160 | 3,310300 | 654.477.000.000 | |
| 2023-11-24 | HU0000703160 | 3,308000 | 654.012.000.000 | |
| 2023-11-23 | HU0000703160 | 3,307000 | 653.860.000.000 | |
| 2023-11-22 | HU0000703160 | 3,306300 | 654.011.000.000 | |
| 2023-11-21 | HU0000703160 | 3,304700 | 654.066.000.000 | |
| 2023-11-20 | HU0000703160 | 3,303100 | 653.861.000.000 | |
| 2023-11-17 | HU0000703160 | 3,301600 | 653.318.000.000 | |
| 2023-11-16 | HU0000703160 | 3,300800 | 653.297.000.000 | |
| 2023-11-15 | HU0000703160 | 3,299800 | 653.387.000.000 | |
| 2023-11-14 | HU0000703160 | 3,298600 | 653.238.000.000 | |
| 2023-11-13 | HU0000703160 | 3,298100 | 653.378.000.000 | |