| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |