| 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 Euro Ingatlan Befektetési Alap T sorozat | ||||
| Évesített hozam: 2,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000707740 | 1,587400 | 415.810.000 | |
| 2024-11-22 | HU0000707740 | 1,587000 | 415.626.000 | |
| 2024-11-21 | HU0000707740 | 1,586800 | 415.826.000 | |
| 2024-11-20 | HU0000707740 | 1,586500 | 415.865.000 | |
| 2024-11-19 | HU0000707740 | 1,586400 | 416.251.000 | |
| 2024-11-18 | HU0000707740 | 1,586200 | 416.140.000 | |
| 2024-11-15 | HU0000707740 | 1,585800 | 416.232.000 | |
| 2024-11-14 | HU0000707740 | 1,585600 | 416.146.000 | |
| 2024-11-13 | HU0000707740 | 1,585300 | 416.124.000 | |
| 2024-11-12 | HU0000707740 | 1,585100 | 416.210.000 | |
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| 2024-11-11 | HU0000707740 | 1,585000 | 416.195.000 | |
| 2024-11-08 | HU0000707740 | 1,584600 | 416.124.000 | |
| 2024-11-07 | HU0000707740 | 1,584400 | 416.374.000 | |
| 2024-11-06 | HU0000707740 | 1,584100 | 416.286.000 | |
| 2024-11-05 | HU0000707740 | 1,584000 | 416.415.000 | |
| 2024-11-04 | HU0000707740 | 1,583900 | 416.430.000 | |
| 2024-10-31 | HU0000707740 | 1,583300 | 416.369.000 | |
| 2024-10-30 | HU0000707740 | 1,583000 | 416.309.000 | |
| 2024-10-29 | HU0000707740 | 1,582900 | 416.631.000 | |
| 2024-10-28 | HU0000707740 | 1,582700 | 416.757.000 | |
| 2024-10-25 | HU0000707740 | 1,582400 | 416.836.000 | |
| 2024-10-24 | HU0000707740 | 1,582200 | 416.852.000 | |
| 2024-10-22 | HU0000707740 | 1,581800 | 416.845.000 | |
| 2024-10-21 | HU0000707740 | 1,581600 | 416.982.000 | |
| 2024-10-18 | HU0000707740 | 1,581300 | 417.066.000 | |
| 2024-10-17 | HU0000707740 | 1,581000 | 417.007.000 | |
| 2024-10-16 | HU0000707740 | 1,580800 | 417.712.000 | |
| 2024-10-15 | HU0000707740 | 1,580700 | 417.499.000 | |
| 2024-10-14 | HU0000707740 | 1,580500 | 417.468.000 | |
| 2024-10-11 | HU0000707740 | 1,580000 | 417.429.000 | |
| 2024-10-10 | HU0000707740 | 1,579900 | 417.509.000 | |
| 2024-10-09 | HU0000707740 | 1,579700 | 417.647.000 | |
| 2024-10-08 | HU0000707740 | 1,579500 | 417.760.000 | |
| 2024-10-07 | HU0000707740 | 1,579400 | 418.059.000 | |
| 2024-10-04 | HU0000707740 | 1,579000 | 412.149.000 | |
| 2024-10-03 | HU0000707740 | 1,578800 | 412.282.000 | |
| 2024-10-02 | HU0000707740 | 1,578600 | 412.510.000 | |
| 2024-10-01 | HU0000707740 | 1,578500 | 412.625.000 | |
| 2024-09-30 | HU0000707740 | 1,578300 | 412.757.000 | |
| 2024-09-27 | HU0000707740 | 1,577800 | 412.823.000 | |
| 2024-09-26 | HU0000707740 | 1,577600 | 412.898.000 | |
| 2024-09-25 | HU0000707740 | 1,577400 | 413.483.000 | |
| 2024-09-24 | HU0000707740 | 1,577300 | 413.531.000 | |
| 2024-09-23 | HU0000707740 | 1,577100 | 413.677.000 | |
| 2024-09-20 | HU0000707740 | 1,576600 | 413.646.000 | |
| 2024-09-19 | HU0000707740 | 1,576500 | 413.654.000 | |
| 2024-09-18 | HU0000707740 | 1,576200 | 414.019.000 | |
| 2024-09-17 | HU0000707740 | 1,576100 | 414.026.000 | |
| 2024-09-16 | HU0000707740 | 1,575900 | 414.347.000 | |
| 2024-09-13 | HU0000707740 | 1,575400 | 415.079.000 | |
| 2024-09-12 | HU0000707740 | 1,575100 | 415.136.000 | |
| 2024-09-11 | HU0000707740 | 1,574800 | 415.338.000 | |
| 2024-09-10 | HU0000707740 | 1,574500 | 415.348.000 | |
| 2024-09-09 | HU0000707740 | 1,574300 | 415.410.000 | |
| 2024-09-06 | HU0000707740 | 1,573700 | 415.428.000 | |
| 2024-09-05 | HU0000707740 | 1,573500 | 415.364.000 | |
| 2024-09-04 | HU0000707740 | 1,573200 | 415.287.000 | |
| 2024-09-03 | HU0000707740 | 1,572900 | 415.536.000 | |
| 2024-09-02 | HU0000707740 | 1,573000 | 415.636.000 | |
| 2024-08-30 | HU0000707740 | 1,572300 | 415.570.000 | |
| 2024-08-29 | HU0000707740 | 1,572000 | 415.515.000 | |
| 2024-08-28 | HU0000707740 | 1,571800 | 415.695.000 | |
| 2024-08-27 | HU0000707740 | 1,571600 | 415.961.000 | |
| 2024-08-26 | HU0000707740 | 1,571400 | 416.423.000 | |
| 2024-08-23 | HU0000707740 | 1,570900 | 416.758.000 | |
| 2024-08-22 | HU0000707740 | 1,570700 | 416.727.000 | |
| 2024-08-21 | HU0000707740 | 1,570500 | 416.727.000 | |
| 2024-08-16 | HU0000707740 | 1,569700 | 416.583.000 | |
| 2024-08-15 | HU0000707740 | 1,569500 | 416.798.000 | |
| 2024-08-14 | HU0000707740 | 1,569400 | 416.787.000 | |
| 2024-08-13 | HU0000707740 | 1,569300 | 416.786.000 | |
| 2024-08-12 | HU0000707740 | 1,569200 | 416.834.000 | |
| 2024-08-09 | HU0000707740 | 1,568900 | 416.799.000 | |
| 2024-08-08 | HU0000707740 | 1,568800 | 416.803.000 | |
| 2024-08-07 | HU0000707740 | 1,568500 | 416.843.000 | |
| 2024-08-06 | HU0000707740 | 1,568600 | 416.909.000 | |
| 2024-08-05 | HU0000707740 | 1,568400 | 417.265.000 | |
| 2024-08-02 | HU0000707740 | 1,568300 | 417.442.000 | |
| 2024-08-01 | HU0000707740 | 1,568900 | 417.623.000 | |
| 2024-07-31 | HU0000707740 | 1,568700 | 417.633.000 | |
| 2024-07-30 | HU0000707740 | 1,568700 | 417.655.000 | |
| 2024-07-29 | HU0000707740 | 1,568700 | 417.911.000 | |
| 2024-07-26 | HU0000707740 | 1,568400 | 417.838.000 | |
| 2024-07-25 | HU0000707740 | 1,568300 | 417.794.000 | |
| 2024-07-24 | HU0000707740 | 1,568200 | 417.844.000 | |
| 2024-07-23 | HU0000707740 | 1,568300 | 418.081.000 | |
| 2024-07-22 | HU0000707740 | 1,568200 | 418.228.000 | |
| 2024-07-19 | HU0000707740 | 1,567900 | 418.244.000 | |
| 2024-07-18 | HU0000707740 | 1,567900 | 418.284.000 | |
| 2024-07-17 | HU0000707740 | 1,567700 | 418.593.000 | |
| 2024-07-16 | HU0000707740 | 1,567500 | 418.460.000 | |
| 2024-07-15 | HU0000707740 | 1,567300 | 418.418.000 | |
| 2024-07-12 | HU0000707740 | 1,563900 | 417.578.000 | |
| 2024-07-11 | HU0000707740 | 1,564800 | 417.897.000 | |
| 2024-07-10 | HU0000707740 | 1,565600 | 418.470.000 | |
| 2024-07-09 | HU0000707740 | 1,566100 | 418.594.000 | |
| 2024-07-08 | HU0000707740 | 1,567100 | 419.010.000 | |
| 2024-07-05 | HU0000707740 | 1,570100 | 419.822.000 | |
| 2024-07-04 | HU0000707740 | 1,571000 | 420.083.000 | |
| 2024-07-03 | HU0000707740 | 1,570700 | 420.101.000 | |
| 2024-07-02 | HU0000707740 | 1,570500 | 419.983.000 | |
| 2024-07-01 | HU0000707740 | 1,570500 | 420.025.000 | |
| 2024-06-28 | HU0000707740 | 1,569900 | 419.969.000 | |
| 2024-06-27 | HU0000707740 | 1,569700 | 419.845.000 | |
| 2024-06-26 | HU0000707740 | 1,569500 | 419.927.000 | |
| 2024-06-25 | HU0000707740 | 1,569400 | 419.907.000 | |
| 2024-06-24 | HU0000707740 | 1,569200 | 418.750.000 | |
| 2024-06-21 | HU0000707740 | 1,568500 | 419.081.000 | |
| 2024-06-20 | HU0000707740 | 1,568200 | 419.078.000 | |
| 2024-06-19 | HU0000707740 | 1,568000 | 419.446.000 | |
| 2024-06-18 | HU0000707740 | 1,567700 | 417.162.000 | |
| 2024-06-17 | HU0000707740 | 1,567600 | 417.139.000 | |
| 2024-06-14 | HU0000707740 | 1,566800 | 417.011.000 | |
| 2024-06-13 | HU0000707740 | 1,566800 | 416.963.000 | |
| 2024-06-12 | HU0000707740 | 1,566700 | 417.018.000 | |
| 2024-06-11 | HU0000707740 | 1,566500 | 417.026.000 | |
| 2024-06-10 | HU0000707740 | 1,566300 | 417.831.000 | |
| 2024-06-07 | HU0000707740 | 1,566000 | 417.807.000 | |
| 2024-06-06 | HU0000707740 | 1,565800 | 417.884.000 | |
| 2024-06-05 | HU0000707740 | 1,565600 | 417.933.000 | |
| 2024-06-04 | HU0000707740 | 1,565400 | 416.792.000 | |
| 2024-06-03 | HU0000707740 | 1,565300 | 416.660.000 | |
| 2024-05-31 | HU0000707740 | 1,564800 | 416.756.000 | |