| 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: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000703160 | 3,575200 | 705.391.000.000 | |
| 2024-12-19 | HU0000703160 | 3,574700 | 705.412.000.000 | |
| 2024-12-18 | HU0000703160 | 3,573500 | 705.262.000.000 | |
| 2024-12-17 | HU0000703160 | 3,572900 | 705.326.000.000 | |
| 2024-12-16 | HU0000703160 | 3,572100 | 705.328.000.000 | |
| 2024-12-13 | HU0000703160 | 3,570600 | 705.383.000.000 | |
| 2024-12-12 | HU0000703160 | 3,569600 | 705.404.000.000 | |
| 2024-12-11 | HU0000703160 | 3,568900 | 705.536.000.000 | |
| 2024-12-10 | HU0000703160 | 3,568200 | 705.647.000.000 | |
| 2024-12-09 | HU0000703160 | 3,567600 | 705.791.000.000 | |
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| 2024-12-06 | HU0000703160 | 3,565900 | 706.356.000.000 | |
| 2024-12-05 | HU0000703160 | 3,565300 | 706.431.000.000 | |
| 2024-12-04 | HU0000703160 | 3,564300 | 706.537.000.000 | |
| 2024-12-03 | HU0000703160 | 3,561400 | 706.344.000.000 | |
| 2024-12-02 | HU0000703160 | 3,560200 | 706.253.000.000 | |
| 2024-11-29 | HU0000703160 | 3,558100 | 706.057.000.000 | |
| 2024-11-28 | HU0000703160 | 3,557600 | 706.102.000.000 | |
| 2024-11-27 | HU0000703160 | 3,556300 | 706.206.000.000 | |
| 2024-11-26 | HU0000703160 | 3,555400 | 706.141.000.000 | |
| 2024-11-25 | HU0000703160 | 3,555100 | 706.261.000.000 | |
| 2024-11-22 | HU0000703160 | 3,553000 | 706.012.000.000 | |
| 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 | |
| 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 | |