| 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: 3,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |