| 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: 5,87% | ||||
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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 | |