| 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: 3,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000707740 | 1,604600 | 413.781.000 | |
| 2025-03-07 | HU0000707740 | 1,604200 | 414.165.000 | |
| 2025-03-06 | HU0000707740 | 1,604000 | 414.096.000 | |
| 2025-03-05 | HU0000707740 | 1,603800 | 413.670.000 | |
| 2025-03-04 | HU0000707740 | 1,603700 | 413.945.000 | |
| 2025-03-03 | HU0000707740 | 1,603600 | 414.154.000 | |
| 2025-02-28 | HU0000707740 | 1,603200 | 414.013.000 | |
| 2025-02-27 | HU0000707740 | 1,603000 | 413.940.000 | |
| 2025-02-26 | HU0000707740 | 1,602700 | 413.682.000 | |
| 2025-02-25 | HU0000707740 | 1,602400 | 413.513.000 | |
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| 2025-02-24 | HU0000707740 | 1,602200 | 413.494.000 | |
| 2025-02-21 | HU0000707740 | 1,601800 | 413.539.000 | |
| 2025-02-20 | HU0000707740 | 1,601700 | 413.888.000 | |
| 2025-02-19 | HU0000707740 | 1,601500 | 413.909.000 | |
| 2025-02-18 | HU0000707740 | 1,601400 | 413.888.000 | |
| 2025-02-17 | HU0000707740 | 1,601100 | 413.915.000 | |
| 2025-02-14 | HU0000707740 | 1,600700 | 413.861.000 | |
| 2025-02-13 | HU0000707740 | 1,600500 | 413.909.000 | |
| 2025-02-12 | HU0000707740 | 1,600300 | 413.988.000 | |
| 2025-02-11 | HU0000707740 | 1,600100 | 414.154.000 | |
| 2025-02-10 | HU0000707740 | 1,600000 | 414.261.000 | |
| 2025-02-07 | HU0000707740 | 1,599700 | 414.232.000 | |
| 2025-02-06 | HU0000707740 | 1,599500 | 414.189.000 | |
| 2025-02-05 | HU0000707740 | 1,599200 | 414.128.000 | |
| 2025-02-04 | HU0000707740 | 1,599100 | 414.222.000 | |
| 2025-02-03 | HU0000707740 | 1,598900 | 414.231.000 | |
| 2025-01-31 | HU0000707740 | 1,598400 | 414.178.000 | |
| 2025-01-30 | HU0000707740 | 1,598200 | 414.336.000 | |
| 2025-01-29 | HU0000707740 | 1,597900 | 414.477.000 | |
| 2025-01-28 | HU0000707740 | 1,597800 | 414.535.000 | |
| 2025-01-27 | HU0000707740 | 1,597600 | 414.815.000 | |
| 2025-01-24 | HU0000707740 | 1,597200 | 414.724.000 | |
| 2025-01-23 | HU0000707740 | 1,597000 | 414.910.000 | |
| 2025-01-22 | HU0000707740 | 1,596800 | 414.954.000 | |
| 2025-01-21 | HU0000707740 | 1,596600 | 414.940.000 | |
| 2025-01-20 | HU0000707740 | 1,596500 | 415.012.000 | |
| 2025-01-17 | HU0000707740 | 1,596100 | 414.900.000 | |
| 2025-01-16 | HU0000707740 | 1,595900 | 414.839.000 | |
| 2025-01-15 | HU0000707740 | 1,595700 | 414.709.000 | |
| 2025-01-14 | HU0000707740 | 1,595600 | 414.848.000 | |
| 2025-01-13 | HU0000707740 | 1,595400 | 414.938.000 | |
| 2025-01-10 | HU0000707740 | 1,595000 | 414.924.000 | |
| 2025-01-09 | HU0000707740 | 1,594800 | 414.944.000 | |
| 2025-01-08 | HU0000707740 | 1,594700 | 414.434.000 | |
| 2025-01-07 | HU0000707740 | 1,594500 | 414.236.000 | |
| 2025-01-06 | HU0000707740 | 1,594400 | 414.624.000 | |
| 2025-01-03 | HU0000707740 | 1,594300 | 414.699.000 | |
| 2025-01-02 | HU0000707740 | 1,594100 | 414.794.000 | |
| 2024-12-31 | HU0000707740 | 1,593800 | 414.957.000 | |
| 2024-12-30 | HU0000707740 | 1,593600 | 414.924.000 | |
| 2024-12-23 | HU0000707740 | 1,592500 | 414.803.000 | |
| 2024-12-20 | HU0000707740 | 1,592000 | 415.800.000 | |
| 2024-12-19 | HU0000707740 | 1,591800 | 415.762.000 | |
| 2024-12-18 | HU0000707740 | 1,591600 | 415.727.000 | |
| 2024-12-17 | HU0000707740 | 1,591500 | 415.720.000 | |
| 2024-12-16 | HU0000707740 | 1,591300 | 416.028.000 | |
| 2024-12-13 | HU0000707740 | 1,590900 | 416.033.000 | |
| 2024-12-12 | HU0000707740 | 1,590700 | 416.185.000 | |
| 2024-12-11 | HU0000707740 | 1,590400 | 416.338.000 | |
| 2024-12-10 | HU0000707740 | 1,590300 | 416.479.000 | |
| 2024-12-09 | HU0000707740 | 1,590200 | 416.527.000 | |
| 2024-12-06 | HU0000707740 | 1,589700 | 416.525.000 | |
| 2024-12-05 | HU0000707740 | 1,589600 | 416.772.000 | |
| 2024-12-04 | HU0000707740 | 1,589300 | 416.738.000 | |
| 2024-12-03 | HU0000707740 | 1,588900 | 415.828.000 | |
| 2024-12-02 | HU0000707740 | 1,588600 | 415.815.000 | |
| 2024-11-29 | HU0000707740 | 1,588200 | 415.729.000 | |
| 2024-11-28 | HU0000707740 | 1,588000 | 415.740.000 | |
| 2024-11-27 | HU0000707740 | 1,587700 | 415.769.000 | |
| 2024-11-26 | HU0000707740 | 1,587500 | 415.744.000 | |
| 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 | |
| 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 | |