TOP | AEGON | OTP | CIB | K&H | MKB | 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 Ingatlan Befektetési Alap T sorozat | ||||
Évesített hozam: 7,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000703160 | 3,456800 | 701.856.000.000 | |
2024-06-12 | HU0000703160 | 3,456000 | 701.836.000.000 | |
2024-06-11 | HU0000703160 | 3,455300 | 701.836.000.000 | |
2024-06-10 | HU0000703160 | 3,454700 | 701.894.000.000 | |
2024-06-07 | HU0000703160 | 3,452800 | 701.617.000.000 | |
2024-06-06 | HU0000703160 | 3,452100 | 701.486.000.000 | |
2024-06-05 | HU0000703160 | 3,451400 | 701.488.000.000 | |
2024-06-04 | HU0000703160 | 3,450700 | 701.355.000.000 | |
2024-06-03 | HU0000703160 | 3,450200 | 699.251.000.000 | |
2024-05-31 | HU0000703160 | 3,448200 | 698.960.000.000 | |
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2024-05-30 | HU0000703160 | 3,447000 | 698.762.000.000 | |
2024-05-29 | HU0000703160 | 3,446100 | 698.026.000.000 | |
2024-05-28 | HU0000703160 | 3,445200 | 697.859.000.000 | |
2024-05-27 | HU0000703160 | 3,444200 | 698.487.000.000 | |
2024-05-24 | HU0000703160 | 3,442500 | 698.458.000.000 | |
2024-05-23 | HU0000703160 | 3,442000 | 698.417.000.000 | |
2024-05-22 | HU0000703160 | 3,441200 | 698.324.000.000 | |
2024-05-21 | HU0000703160 | 3,440200 | 696.302.000.000 | |
2024-05-17 | HU0000703160 | 3,438000 | 695.892.000.000 | |
2024-05-16 | HU0000703160 | 3,437400 | 695.756.000.000 | |
2024-05-15 | HU0000703160 | 3,436500 | 695.622.000.000 | |
2024-05-14 | HU0000703160 | 3,435700 | 693.542.000.000 | |
2024-05-13 | HU0000703160 | 3,435200 | 693.584.000.000 | |
2024-05-10 | HU0000703160 | 3,433200 | 693.297.000.000 | |
2024-05-09 | HU0000703160 | 3,432500 | 693.178.000.000 | |
2024-05-08 | HU0000703160 | 3,431800 | 691.249.000.000 | |
2024-05-07 | HU0000703160 | 3,431000 | 691.226.000.000 | |
2024-05-06 | HU0000703160 | 3,430400 | 689.218.000.000 | |
2024-05-03 | HU0000703160 | 3,428700 | 687.086.000.000 | |
2024-05-02 | HU0000703160 | 3,428000 | 686.978.000.000 | |
2024-04-30 | HU0000703160 | 3,426700 | 684.806.000.000 | |
2024-04-29 | HU0000703160 | 3,426100 | 684.951.000.000 | |
2024-04-26 | HU0000703160 | 3,424300 | 684.682.000.000 | |
2024-04-25 | HU0000703160 | 3,423700 | 684.563.000.000 | |
2024-04-24 | HU0000703160 | 3,423000 | 682.171.000.000 | |
2024-04-23 | HU0000703160 | 3,422200 | 680.147.000.000 | |
2024-04-22 | HU0000703160 | 3,421300 | 680.038.000.000 | |
2024-04-19 | HU0000703160 | 3,420000 | 677.885.000.000 | |
2024-04-18 | HU0000703160 | 3,419200 | 678.834.000.000 | |
2024-04-17 | HU0000703160 | 3,418400 | 678.896.000.000 | |
2024-04-16 | HU0000703160 | 3,417800 | 678.632.000.000 | |
2024-04-15 | HU0000703160 | 3,417300 | 678.619.000.000 | |
2024-04-12 | HU0000703160 | 3,415600 | 678.419.000.000 | |
2024-04-11 | HU0000703160 | 3,414900 | 678.314.000.000 | |
2024-04-10 | HU0000703160 | 3,414200 | 678.248.000.000 | |
2024-04-09 | HU0000703160 | 3,412400 | 677.980.000.000 | |
2024-04-08 | HU0000703160 | 3,411900 | 678.091.000.000 | |
2024-04-05 | HU0000703160 | 3,409900 | 676.338.000.000 | |
2024-04-04 | HU0000703160 | 3,409400 | 676.266.000.000 | |
2024-04-03 | HU0000703160 | 3,408500 | 676.218.000.000 | |
2024-04-02 | HU0000703160 | 3,409900 | 676.653.000.000 | |
2024-03-28 | HU0000703160 | 3,404900 | 675.953.000.000 | |
2024-03-27 | HU0000703160 | 3,403800 | 675.790.000.000 | |
2024-03-26 | HU0000703160 | 3,402600 | 674.602.000.000 | |
2024-03-25 | HU0000703160 | 3,401700 | 674.852.000.000 |