| 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: 6,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000703160 | 3,600300 | 706.031.000.000 | |
| 2025-01-30 | HU0000703160 | 3,599600 | 705.994.000.000 | |
| 2025-01-29 | HU0000703160 | 3,598900 | 706.119.000.000 | |
| 2025-01-28 | HU0000703160 | 3,598400 | 706.055.000.000 | |
| 2025-01-27 | HU0000703160 | 3,596700 | 705.903.000.000 | |
| 2025-01-24 | HU0000703160 | 3,595200 | 705.825.000.000 | |
| 2025-01-23 | HU0000703160 | 3,594600 | 705.840.000.000 | |
| 2025-01-22 | HU0000703160 | 3,593900 | 705.821.000.000 | |
| 2025-01-21 | HU0000703160 | 3,593200 | 705.985.000.000 | |
| 2025-01-20 | HU0000703160 | 3,593000 | 706.143.000.000 | |
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| 2025-01-17 | HU0000703160 | 3,592000 | 706.167.000.000 | |
| 2025-01-16 | HU0000703160 | 3,591300 | 706.362.000.000 | |
| 2025-01-15 | HU0000703160 | 3,589800 | 706.208.000.000 | |
| 2025-01-14 | HU0000703160 | 3,589400 | 706.462.000.000 | |
| 2025-01-13 | HU0000703160 | 3,589100 | 706.584.000.000 | |
| 2025-01-10 | HU0000703160 | 3,587300 | 706.649.000.000 | |
| 2025-01-09 | HU0000703160 | 3,586600 | 706.678.000.000 | |
| 2025-01-08 | HU0000703160 | 3,586000 | 706.766.000.000 | |
| 2025-01-07 | HU0000703160 | 3,585600 | 705.948.000.000 | |
| 2025-01-06 | HU0000703160 | 3,585100 | 706.017.000.000 | |
| 2025-01-03 | HU0000703160 | 3,583200 | 706.021.000.000 | |
| 2025-01-02 | HU0000703160 | 3,582300 | 705.950.000.000 | |
| 2024-12-31 | HU0000703160 | 3,580900 | 706.046.000.000 | |
| 2024-12-30 | HU0000703160 | 3,580400 | 705.971.000.000 | |
| 2024-12-23 | HU0000703160 | 3,576500 | 705.380.000.000 | |
| 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 | |
| 2024-12-06 | HU0000703160 | 3,565900 | 706.356.000.000 | |