| 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: 3,76% | ||||
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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 | |