| 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: 7,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |