| 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: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |