| 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: 8,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000703160 | 3,565900 | 706.356.000.000 | |
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| 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 | |