| 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: 3,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-12 | HU0000707740 | 1,575100 | 415.136.000 | |
| 2024-09-11 | HU0000707740 | 1,574800 | 415.338.000 | |
| 2024-09-10 | HU0000707740 | 1,574500 | 415.348.000 | |
| 2024-09-09 | HU0000707740 | 1,574300 | 415.410.000 | |
| 2024-09-06 | HU0000707740 | 1,573700 | 415.428.000 | |
| 2024-09-05 | HU0000707740 | 1,573500 | 415.364.000 | |
| 2024-09-04 | HU0000707740 | 1,573200 | 415.287.000 | |
| 2024-09-03 | HU0000707740 | 1,572900 | 415.536.000 | |
| 2024-09-02 | HU0000707740 | 1,573000 | 415.636.000 | |
| 2024-08-30 | HU0000707740 | 1,572300 | 415.570.000 | |
| 2024-08-29 | HU0000707740 | 1,572000 | 415.515.000 | |
| 2024-08-28 | HU0000707740 | 1,571800 | 415.695.000 | |
| 2024-08-27 | HU0000707740 | 1,571600 | 415.961.000 | |
| 2024-08-26 | HU0000707740 | 1,571400 | 416.423.000 | |
| 2024-08-23 | HU0000707740 | 1,570900 | 416.758.000 | |
| 2024-08-22 | HU0000707740 | 1,570700 | 416.727.000 | |
| 2024-08-21 | HU0000707740 | 1,570500 | 416.727.000 | |
| 2024-08-16 | HU0000707740 | 1,569700 | 416.583.000 | |
| 2024-08-15 | HU0000707740 | 1,569500 | 416.798.000 | |
| 2024-08-14 | HU0000707740 | 1,569400 | 416.787.000 | |
| 2024-08-13 | HU0000707740 | 1,569300 | 416.786.000 | |
| 2024-08-12 | HU0000707740 | 1,569200 | 416.834.000 | |
| 2024-08-09 | HU0000707740 | 1,568900 | 416.799.000 | |
| 2024-08-08 | HU0000707740 | 1,568800 | 416.803.000 | |
| 2024-08-07 | HU0000707740 | 1,568500 | 416.843.000 | |
| 2024-08-06 | HU0000707740 | 1,568600 | 416.909.000 | |
| 2024-08-05 | HU0000707740 | 1,568400 | 417.265.000 | |
| 2024-08-02 | HU0000707740 | 1,568300 | 417.442.000 | |
| 2024-08-01 | HU0000707740 | 1,568900 | 417.623.000 | |
| 2024-07-31 | HU0000707740 | 1,568700 | 417.633.000 | |
| 2024-07-30 | HU0000707740 | 1,568700 | 417.655.000 | |
| 2024-07-29 | HU0000707740 | 1,568700 | 417.911.000 | |
| 2024-07-26 | HU0000707740 | 1,568400 | 417.838.000 | |
| 2024-07-25 | HU0000707740 | 1,568300 | 417.794.000 | |
| 2024-07-24 | HU0000707740 | 1,568200 | 417.844.000 | |
| 2024-07-23 | HU0000707740 | 1,568300 | 418.081.000 | |
| 2024-07-22 | HU0000707740 | 1,568200 | 418.228.000 | |
| 2024-07-19 | HU0000707740 | 1,567900 | 418.244.000 | |
| 2024-07-18 | HU0000707740 | 1,567900 | 418.284.000 | |
| 2024-07-17 | HU0000707740 | 1,567700 | 418.593.000 | |
| 2024-07-16 | HU0000707740 | 1,567500 | 418.460.000 | |
| 2024-07-15 | HU0000707740 | 1,567300 | 418.418.000 | |
| 2024-07-12 | HU0000707740 | 1,563900 | 417.578.000 | |
| 2024-07-11 | HU0000707740 | 1,564800 | 417.897.000 | |
| 2024-07-10 | HU0000707740 | 1,565600 | 418.470.000 | |
| 2024-07-09 | HU0000707740 | 1,566100 | 418.594.000 | |
| 2024-07-08 | HU0000707740 | 1,567100 | 419.010.000 | |
| 2024-07-05 | HU0000707740 | 1,570100 | 419.822.000 | |
| 2024-07-04 | HU0000707740 | 1,571000 | 420.083.000 | |
| 2024-07-03 | HU0000707740 | 1,570700 | 420.101.000 | |
| 2024-07-02 | HU0000707740 | 1,570500 | 419.983.000 | |
| 2024-07-01 | HU0000707740 | 1,570500 | 420.025.000 | |
| 2024-06-28 | HU0000707740 | 1,569900 | 419.969.000 | |
| 2024-06-27 | HU0000707740 | 1,569700 | 419.845.000 | |
| 2024-06-26 | HU0000707740 | 1,569500 | 419.927.000 | |
| 2024-06-25 | HU0000707740 | 1,569400 | 419.907.000 | |
| 2024-06-24 | HU0000707740 | 1,569200 | 418.750.000 | |
| 2024-06-21 | HU0000707740 | 1,568500 | 419.081.000 | |
| 2024-06-20 | HU0000707740 | 1,568200 | 419.078.000 | |
| 2024-06-19 | HU0000707740 | 1,568000 | 419.446.000 | |
| 2024-06-18 | HU0000707740 | 1,567700 | 417.162.000 | |
| 2024-06-17 | HU0000707740 | 1,567600 | 417.139.000 | |
| 2024-06-14 | HU0000707740 | 1,566800 | 417.011.000 | |
| 2024-06-13 | HU0000707740 | 1,566800 | 416.963.000 | |
| 2024-06-12 | HU0000707740 | 1,566700 | 417.018.000 | |
| 2024-06-11 | HU0000707740 | 1,566500 | 417.026.000 | |
| 2024-06-10 | HU0000707740 | 1,566300 | 417.831.000 | |
| 2024-06-07 | HU0000707740 | 1,566000 | 417.807.000 | |
| 2024-06-06 | HU0000707740 | 1,565800 | 417.884.000 | |
| 2024-06-05 | HU0000707740 | 1,565600 | 417.933.000 | |
| 2024-06-04 | HU0000707740 | 1,565400 | 416.792.000 | |
| 2024-06-03 | HU0000707740 | 1,565300 | 416.660.000 | |
| 2024-05-31 | HU0000707740 | 1,564800 | 416.756.000 | |
| 2024-05-30 | HU0000707740 | 1,564700 | 416.767.000 | |
| 2024-05-29 | HU0000707740 | 1,564700 | 416.749.000 | |
| 2024-05-28 | HU0000707740 | 1,564600 | 417.271.000 | |
| 2024-05-27 | HU0000707740 | 1,564400 | 417.240.000 | |
| 2024-05-24 | HU0000707740 | 1,563800 | 417.182.000 | |
| 2024-05-23 | HU0000707740 | 1,564000 | 417.334.000 | |
| 2024-05-22 | HU0000707740 | 1,563900 | 417.265.000 | |
| 2024-05-21 | HU0000707740 | 1,563800 | 417.187.000 | |
| 2024-05-17 | HU0000707740 | 1,563000 | 416.983.000 | |
| 2024-05-16 | HU0000707740 | 1,563000 | 417.016.000 | |
| 2024-05-15 | HU0000707740 | 1,562800 | 416.875.000 | |
| 2024-05-14 | HU0000707740 | 1,562600 | 416.863.000 | |
| 2024-05-13 | HU0000707740 | 1,562400 | 416.986.000 | |
| 2024-05-10 | HU0000707740 | 1,561600 | 416.845.000 | |
| 2024-05-09 | HU0000707740 | 1,561300 | 416.824.000 | |
| 2024-05-08 | HU0000707740 | 1,561000 | 416.671.000 | |
| 2024-05-07 | HU0000707740 | 1,560900 | 416.578.000 | |
| 2024-05-06 | HU0000707740 | 1,560700 | 416.562.000 | |
| 2024-05-03 | HU0000707740 | 1,560200 | 416.338.000 | |
| 2024-05-02 | HU0000707740 | 1,560000 | 416.340.000 | |
| 2024-04-30 | HU0000707740 | 1,559500 | 416.317.000 | |
| 2024-04-29 | HU0000707740 | 1,559300 | 416.300.000 | |
| 2024-04-26 | HU0000707740 | 1,558700 | 416.042.000 | |
| 2024-04-25 | HU0000707740 | 1,558500 | 415.996.000 | |
| 2024-04-24 | HU0000707740 | 1,558300 | 415.794.000 | |
| 2024-04-23 | HU0000707740 | 1,558300 | 415.820.000 | |
| 2024-04-22 | HU0000707740 | 1,558100 | 415.781.000 | |
| 2024-04-19 | HU0000707740 | 1,557600 | 415.700.000 | |
| 2024-04-18 | HU0000707740 | 1,557500 | 415.754.000 | |
| 2024-04-17 | HU0000707740 | 1,557400 | 415.769.000 | |
| 2024-04-16 | HU0000707740 | 1,557100 | 415.795.000 | |
| 2024-04-15 | HU0000707740 | 1,557100 | 410.957.000 | |
| 2024-04-12 | HU0000707740 | 1,556700 | 410.864.000 | |
| 2024-04-11 | HU0000707740 | 1,556600 | 410.883.000 | |
| 2024-04-10 | HU0000707740 | 1,556400 | 410.851.000 | |
| 2024-04-09 | HU0000707740 | 1,556400 | 410.767.000 | |
| 2024-04-08 | HU0000707740 | 1,556200 | 410.921.000 | |
| 2024-04-05 | HU0000707740 | 1,555600 | 410.972.000 | |
| 2024-04-04 | HU0000707740 | 1,555400 | 410.412.000 | |
| 2024-04-03 | HU0000707740 | 1,555200 | 410.381.000 | |
| 2024-04-02 | HU0000707740 | 1,555000 | 410.495.000 | |
| 2024-03-28 | HU0000707740 | 1,554100 | 410.340.000 | |
| 2024-03-27 | HU0000707740 | 1,554000 | 410.429.000 | |
| 2024-03-26 | HU0000707740 | 1,553800 | 410.400.000 | |
| 2024-03-25 | HU0000707740 | 1,553600 | 410.346.000 | |
| 2024-03-22 | HU0000707740 | 1,553100 | 410.169.000 | |
| 2024-03-21 | HU0000707740 | 1,553100 | 410.116.000 | |
| 2024-03-20 | HU0000707740 | 1,552600 | 409.946.000 | |
| 2024-03-19 | HU0000707740 | 1,552500 | 410.106.000 | |
| 2024-03-18 | HU0000707740 | 1,552500 | 410.088.000 | |
| 2024-03-14 | HU0000707740 | 1,551900 | 409.804.000 | |
| 2024-03-13 | HU0000707740 | 1,551600 | 409.803.000 | |
| 2024-03-12 | HU0000707740 | 1,551500 | 410.122.000 | |
| 2024-03-11 | HU0000707740 | 1,551500 | 410.043.000 | |
| 2024-03-08 | HU0000707740 | 1,551100 | 410.168.000 | |
| 2024-03-07 | HU0000707740 | 1,551000 | 410.069.000 | |
| 2024-03-06 | HU0000707740 | 1,550800 | 410.254.000 | |
| 2024-03-05 | HU0000707740 | 1,550600 | 410.073.000 | |
| 2024-03-04 | HU0000707740 | 1,550500 | 410.151.000 | |
| 2024-03-01 | HU0000707740 | 1,550100 | 410.247.000 | |
| 2024-02-29 | HU0000707740 | 1,550000 | 410.257.000 | |
| 2024-02-28 | HU0000707740 | 1,550000 | 410.320.000 | |
| 2024-02-27 | HU0000707740 | 1,550700 | 410.449.000 | |
| 2024-02-26 | HU0000707740 | 1,550500 | 410.287.000 | |
| 2024-02-23 | HU0000707740 | 1,550200 | 410.131.000 | |
| 2024-02-22 | HU0000707740 | 1,550100 | 410.286.000 | |
| 2024-02-21 | HU0000707740 | 1,550000 | 410.111.000 | |
| 2024-02-20 | HU0000707740 | 1,549800 | 410.107.000 | |
| 2024-02-19 | HU0000707740 | 1,549700 | 410.374.000 | |
| 2024-02-16 | HU0000707740 | 1,549300 | 410.576.000 | |
| 2024-02-15 | HU0000707740 | 1,549400 | 410.183.000 | |
| 2024-02-14 | HU0000707740 | 1,549200 | 410.218.000 | |
| 2024-02-13 | HU0000707740 | 1,549000 | 410.240.000 | |
| 2024-02-12 | HU0000707740 | 1,549000 | 410.168.000 | |
| 2024-02-09 | HU0000707740 | 1,548200 | 409.949.000 | |
| 2024-02-08 | HU0000707740 | 1,548200 | 410.236.000 | |
| 2024-02-07 | HU0000707740 | 1,548200 | 410.006.000 | |
| 2024-02-06 | HU0000707740 | 1,548200 | 410.101.000 | |
| 2024-02-05 | HU0000707740 | 1,547800 | 410.061.000 | |
| 2024-02-02 | HU0000707740 | 1,547400 | 410.014.000 | |
| 2024-02-01 | HU0000707740 | 1,547300 | 409.867.000 | |
| 2024-01-31 | HU0000707740 | 1,547200 | 409.745.000 | |
| 2024-01-30 | HU0000707740 | 1,546800 | 409.585.000 | |
| 2024-01-29 | HU0000707740 | 1,546800 | 409.833.000 | |
| 2024-01-26 | HU0000707740 | 1,546400 | 409.521.000 | |
| 2024-01-25 | HU0000707740 | 1,546400 | 409.421.000 | |
| 2024-01-24 | HU0000707740 | 1,546200 | 409.452.000 | |
| 2024-01-23 | HU0000707740 | 1,546100 | 409.326.000 | |
| 2024-01-22 | HU0000707740 | 1,546200 | 409.238.000 | |
| 2024-01-19 | HU0000707740 | 1,545300 | 409.050.000 | |
| 2024-01-18 | HU0000707740 | 1,545300 | 408.996.000 | |
| 2024-01-17 | HU0000707740 | 1,545200 | 408.610.000 | |
| 2024-01-16 | HU0000707740 | 1,545400 | 408.171.000 | |
| 2024-01-15 | HU0000707740 | 1,545300 | 408.443.000 | |
| 2024-01-12 | HU0000707740 | 1,545000 | 408.422.000 | |
| 2024-01-11 | HU0000707740 | 1,544700 | 408.279.000 | |
| 2024-01-10 | HU0000707740 | 1,544700 | 408.328.000 | |
| 2024-01-09 | HU0000707740 | 1,544700 | 408.350.000 | |
| 2024-01-08 | HU0000707740 | 1,544700 | 408.856.000 | |
| 2024-01-05 | HU0000707740 | 1,544200 | 408.704.000 | |
| 2024-01-04 | HU0000707740 | 1,544200 | 408.665.000 | |
| 2024-01-03 | HU0000707740 | 1,544200 | 408.690.000 | |
| 2024-01-02 | HU0000707740 | 1,544000 | 408.940.000 | |
| 2023-12-29 | HU0000707740 | 1,543600 | 408.978.000 | |
| 2023-12-28 | HU0000707740 | 1,543600 | 408.997.000 | |
| 2023-12-27 | HU0000707740 | 1,543700 | 408.945.000 | |
| 2023-12-22 | HU0000707740 | 1,540800 | 408.127.000 | |
| 2023-12-21 | HU0000707740 | 1,540600 | 408.026.000 | |
| 2023-12-20 | HU0000707740 | 1,539700 | 407.567.000 | |
| 2023-12-19 | HU0000707740 | 1,539300 | 407.437.000 | |
| 2023-12-18 | HU0000707740 | 1,538800 | 407.179.000 | |
| 2023-12-15 | HU0000707740 | 1,538600 | 407.103.000 | |
| 2023-12-14 | HU0000707740 | 1,538500 | 406.955.000 | |
| 2023-12-13 | HU0000707740 | 1,538000 | 406.634.000 | |
| 2023-12-12 | HU0000707740 | 1,537900 | 406.679.000 | |
| 2023-12-11 | HU0000707740 | 1,537000 | 406.452.000 | |
| 2023-12-08 | HU0000707740 | 1,536600 | 406.373.000 | |
| 2023-12-07 | HU0000707740 | 1,536700 | 406.368.000 | |
| 2023-12-06 | HU0000707740 | 1,536500 | 406.114.000 | |
| 2023-12-05 | HU0000707740 | 1,536300 | 405.961.000 | |