| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |