| 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: 5,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000703160 | 3,621300 | 702.024.000.000 | |
| 2025-03-07 | HU0000703160 | 3,619400 | 701.903.000.000 | |
| 2025-03-06 | HU0000703160 | 3,618900 | 701.981.000.000 | |
| 2025-03-05 | HU0000703160 | 3,618100 | 702.066.000.000 | |
| 2025-03-04 | HU0000703160 | 3,618300 | 702.268.000.000 | |
| 2025-03-03 | HU0000703160 | 3,618200 | 703.311.000.000 | |
| 2025-02-28 | HU0000703160 | 3,616300 | 703.132.000.000 | |
| 2025-02-27 | HU0000703160 | 3,615500 | 703.087.000.000 | |
| 2025-02-26 | HU0000703160 | 3,614800 | 702.595.000.000 | |
| 2025-02-25 | HU0000703160 | 3,614500 | 703.025.000.000 | |
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| 2025-02-24 | HU0000703160 | 3,614100 | 703.503.000.000 | |
| 2025-02-21 | HU0000703160 | 3,612200 | 703.291.000.000 | |
| 2025-02-20 | HU0000703160 | 3,611400 | 703.503.000.000 | |
| 2025-02-19 | HU0000703160 | 3,610900 | 703.976.000.000 | |
| 2025-02-18 | HU0000703160 | 3,610100 | 704.083.000.000 | |
| 2025-02-17 | HU0000703160 | 3,609800 | 704.246.000.000 | |
| 2025-02-14 | HU0000703160 | 3,607900 | 704.273.000.000 | |
| 2025-02-13 | HU0000703160 | 3,607400 | 704.363.000.000 | |
| 2025-02-12 | HU0000703160 | 3,606900 | 704.451.000.000 | |
| 2025-02-11 | HU0000703160 | 3,606300 | 704.599.000.000 | |
| 2025-02-10 | HU0000703160 | 3,606000 | 704.694.000.000 | |
| 2025-02-07 | HU0000703160 | 3,604300 | 704.823.000.000 | |
| 2025-02-06 | HU0000703160 | 3,603900 | 704.986.000.000 | |
| 2025-02-05 | HU0000703160 | 3,603100 | 705.156.000.000 | |
| 2025-02-04 | HU0000703160 | 3,602500 | 705.890.000.000 | |
| 2025-02-03 | HU0000703160 | 3,601900 | 706.065.000.000 | |
| 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 | |
| 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 | |