| 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: 6,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-01-17 | HU0000703160 | 3,592000 | 706.167.000.000 | |
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| 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 | |