| 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: 6,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |