| 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: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000707740 | 1,607600 | 415.058.000 | |
| 2025-03-27 | HU0000707740 | 1,607400 | 414.925.000 | |
| 2025-03-26 | HU0000707740 | 1,607200 | 415.169.000 | |
| 2025-03-25 | HU0000707740 | 1,607000 | 415.112.000 | |
| 2025-03-24 | HU0000707740 | 1,606800 | 415.062.000 | |
| 2025-03-21 | HU0000707740 | 1,606300 | 415.279.000 | |
| 2025-03-20 | HU0000707740 | 1,606200 | 415.242.000 | |
| 2025-03-19 | HU0000707740 | 1,606000 | 415.178.000 | |
| 2025-03-18 | HU0000707740 | 1,605800 | 415.351.000 | |
| 2025-03-17 | HU0000707740 | 1,605600 | 414.930.000 | |
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| 2025-03-14 | HU0000707740 | 1,605300 | 413.920.000 | |
| 2025-03-13 | HU0000707740 | 1,605100 | 413.868.000 | |
| 2025-03-12 | HU0000707740 | 1,604900 | 413.840.000 | |
| 2025-03-11 | HU0000707740 | 1,604800 | 413.781.000 | |
| 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 | |
| 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 | |