| 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: 4,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |