| 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: 6,16% | ||||
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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 | |