| 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000703160 | 3,552800 | 706.071.000.000 | |
| 2024-11-20 | HU0000703160 | 3,551800 | 706.019.000.000 | |
| 2024-11-19 | HU0000703160 | 3,551500 | 706.059.000.000 | |
| 2024-11-18 | HU0000703160 | 3,550900 | 708.123.000.000 | |
| 2024-11-15 | HU0000703160 | 3,548900 | 708.136.000.000 | |
| 2024-11-14 | HU0000703160 | 3,548500 | 708.131.000.000 | |
| 2024-11-13 | HU0000703160 | 3,547800 | 708.114.000.000 | |
| 2024-11-12 | HU0000703160 | 3,547300 | 708.150.000.000 | |
| 2024-11-11 | HU0000703160 | 3,546500 | 708.214.000.000 | |
| 2024-11-08 | HU0000703160 | 3,544700 | 708.044.000.000 | |
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| 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 | |