| 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: 13,30% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000703160 | 3,019100 | 612.738.000.000 | |
| 2023-03-27 | HU0000703160 | 3,018400 | 612.825.000.000 | |
| 2023-03-24 | HU0000703160 | 3,014800 | 612.248.000.000 | |
| 2023-03-23 | HU0000703160 | 3,013800 | 612.155.000.000 | |
| 2023-03-22 | HU0000703160 | 3,012400 | 609.929.000.000 | |
| 2023-03-21 | HU0000703160 | 3,010900 | 609.774.000.000 | |
| 2023-03-20 | HU0000703160 | 3,008800 | 609.358.000.000 | |
| 2023-03-17 | HU0000703160 | 3,005700 | 608.999.000.000 | |
| 2023-03-16 | HU0000703160 | 3,005400 | 609.015.000.000 | |
| 2023-03-14 | HU0000703160 | 3,001600 | 608.247.000.000 | |
|
|
||||
| 2023-03-13 | HU0000703160 | 2,999500 | 607.844.000.000 | |
| 2023-03-10 | HU0000703160 | 2,995400 | 606.988.000.000 | |
| 2023-03-09 | HU0000703160 | 2,994500 | 606.895.000.000 | |
| 2023-03-08 | HU0000703160 | 2,994600 | 607.191.000.000 | |
| 2023-03-07 | HU0000703160 | 2,991800 | 606.819.000.000 | |
| 2023-03-06 | HU0000703160 | 2,990400 | 606.529.000.000 | |
| 2023-03-03 | HU0000703160 | 2,986800 | 606.058.000.000 | |
| 2023-03-02 | HU0000703160 | 2,985100 | 606.134.000.000 | |
| 2023-03-01 | HU0000703160 | 2,984400 | 606.042.000.000 | |
| 2023-02-28 | HU0000703160 | 2,983400 | 605.810.000.000 | |
| 2023-02-27 | HU0000703160 | 2,981900 | 605.746.000.000 | |
| 2023-02-24 | HU0000703160 | 2,977700 | 604.865.000.000 | |
| 2023-02-23 | HU0000703160 | 2,976700 | 604.694.000.000 | |
| 2023-02-22 | HU0000703160 | 2,975500 | 602.973.000.000 | |
| 2023-02-21 | HU0000703160 | 2,973700 | 602.714.000.000 | |
| 2023-02-20 | HU0000703160 | 2,972400 | 602.555.000.000 | |
| 2023-02-17 | HU0000703160 | 2,969600 | 602.054.000.000 | |
| 2023-02-16 | HU0000703160 | 2,968600 | 602.044.000.000 | |
| 2023-02-15 | HU0000703160 | 2,967200 | 601.777.000.000 | |
| 2023-02-14 | HU0000703160 | 2,966000 | 601.653.000.000 | |
| 2023-02-13 | HU0000703160 | 2,964800 | 601.355.000.000 | |
| 2023-02-10 | HU0000703160 | 2,961200 | 600.635.000.000 | |
| 2023-02-09 | HU0000703160 | 2,960100 | 600.341.000.000 | |
| 2023-02-08 | HU0000703160 | 2,959000 | 600.027.000.000 | |
| 2023-02-07 | HU0000703160 | 2,957700 | 599.791.000.000 | |
| 2023-02-06 | HU0000703160 | 2,956300 | 599.564.000.000 | |
| 2023-02-03 | HU0000703160 | 2,952500 | 598.792.000.000 | |
| 2023-02-02 | HU0000703160 | 2,951800 | 598.624.000.000 | |
| 2023-02-01 | HU0000703160 | 2,950200 | 598.160.000.000 | |
| 2023-01-31 | HU0000703160 | 2,948900 | 597.893.000.000 | |
| 2023-01-30 | HU0000703160 | 2,947500 | 597.585.000.000 | |
| 2023-01-27 | HU0000703160 | 2,943700 | 596.937.000.000 | |
| 2023-01-26 | HU0000703160 | 2,942500 | 596.546.000.000 | |
| 2023-01-25 | HU0000703160 | 2,941500 | 596.406.000.000 | |
| 2023-01-24 | HU0000703160 | 2,940100 | 596.176.000.000 | |
| 2023-01-23 | HU0000703160 | 2,939200 | 595.917.000.000 | |
| 2023-01-20 | HU0000703160 | 2,935800 | 595.935.000.000 | |
| 2023-01-19 | HU0000703160 | 2,934800 | 593.763.000.000 | |
| 2023-01-18 | HU0000703160 | 2,933200 | 594.218.000.000 | |
| 2023-01-17 | HU0000703160 | 2,931700 | 593.989.000.000 | |
| 2023-01-16 | HU0000703160 | 2,932500 | 594.083.000.000 | |
| 2023-01-13 | HU0000703160 | 2,927100 | 593.357.000.000 | |
| 2023-01-12 | HU0000703160 | 2,925700 | 592.999.000.000 | |
| 2023-01-11 | HU0000703160 | 2,924200 | 592.772.000.000 | |
| 2023-01-10 | HU0000703160 | 2,922600 | 592.516.000.000 | |
| 2023-01-09 | HU0000703160 | 2,921900 | 592.365.000.000 | |
| 2023-01-06 | HU0000703160 | 2,918500 | 591.983.000.000 | |
| 2023-01-05 | HU0000703160 | 2,916800 | 589.604.000.000 | |
| 2023-01-04 | HU0000703160 | 2,914900 | 590.310.000.000 | |
| 2023-01-03 | HU0000703160 | 2,913900 | 590.200.000.000 | |
| 2023-01-02 | HU0000703160 | 2,913100 | 590.997.000.000 | |
| 2022-12-30 | HU0000703160 | 2,909500 | 590.264.000.000 | |
| 2022-12-29 | HU0000703160 | 2,908300 | 590.023.000.000 | |
| 2022-12-28 | HU0000703160 | 2,907300 | 589.798.000.000 | |
| 2022-12-27 | HU0000703160 | 2,905700 | 586.882.000.000 | |
| 2022-12-23 | HU0000703160 | 2,901000 | 588.582.000.000 | |
| 2022-12-22 | HU0000703160 | 2,899800 | 588.357.000.000 | |
| 2022-12-21 | HU0000703160 | 2,898200 | 588.223.000.000 | |
| 2022-12-20 | HU0000703160 | 2,898000 | 588.225.000.000 | |
| 2022-12-19 | HU0000703160 | 2,897400 | 587.973.000.000 | |
| 2022-12-16 | HU0000703160 | 2,894000 | 586.609.000.000 | |
| 2022-12-15 | HU0000703160 | 2,893000 | 586.330.000.000 | |
| 2022-12-14 | HU0000703160 | 2,892000 | 586.518.000.000 | |
| 2022-12-13 | HU0000703160 | 2,890600 | 586.182.000.000 | |
| 2022-12-12 | HU0000703160 | 2,889100 | 585.918.000.000 | |
| 2022-12-09 | HU0000703160 | 2,886000 | 585.359.000.000 | |
| 2022-12-08 | HU0000703160 | 2,885600 | 585.377.000.000 | |
| 2022-12-07 | HU0000703160 | 2,884700 | 585.247.000.000 | |
| 2022-12-06 | HU0000703160 | 2,884100 | 585.179.000.000 | |
| 2022-12-05 | HU0000703160 | 2,883600 | 585.290.000.000 | |
| 2022-12-01 | HU0000703160 | 2,880400 | 584.728.000.000 | |
| 2022-11-30 | HU0000703160 | 2,879100 | 584.389.000.000 | |
| 2022-11-29 | HU0000703160 | 2,878000 | 584.373.000.000 | |
| 2022-11-28 | HU0000703160 | 2,877200 | 584.212.000.000 | |
| 2022-11-25 | HU0000703160 | 2,873300 | 583.433.000.000 | |
| 2022-11-24 | HU0000703160 | 2,871700 | 583.197.000.000 | |
| 2022-11-23 | HU0000703160 | 2,870100 | 582.713.000.000 | |
| 2022-11-22 | HU0000703160 | 2,868800 | 582.449.000.000 | |
| 2022-11-21 | HU0000703160 | 2,866800 | 582.050.000.000 | |
| 2022-11-18 | HU0000703160 | 2,862900 | 581.265.000.000 | |
| 2022-11-17 | HU0000703160 | 2,861100 | 580.816.000.000 | |
| 2022-11-16 | HU0000703160 | 2,859300 | 579.450.000.000 | |
| 2022-11-15 | HU0000703160 | 2,857800 | 578.140.000.000 | |
| 2022-11-14 | HU0000703160 | 2,856400 | 579.433.000.000 | |
| 2022-11-11 | HU0000703160 | 2,851800 | 578.561.000.000 | |
| 2022-11-10 | HU0000703160 | 2,847800 | 577.801.000.000 | |
| 2022-11-09 | HU0000703160 | 2,847100 | 576.727.000.000 | |
| 2022-11-08 | HU0000703160 | 2,845000 | 576.416.000.000 | |
| 2022-11-07 | HU0000703160 | 2,843200 | 576.435.000.000 | |
| 2022-11-04 | HU0000703160 | 2,838400 | 575.452.000.000 | |
| 2022-11-03 | HU0000703160 | 2,837700 | 575.489.000.000 | |
| 2022-11-02 | HU0000703160 | 2,835900 | 575.299.000.000 | |
| 2022-10-28 | HU0000703160 | 2,828700 | 572.968.000.000 | |
| 2022-10-27 | HU0000703160 | 2,826800 | 573.217.000.000 | |
| 2022-10-26 | HU0000703160 | 2,825300 | 572.386.000.000 | |
| 2022-10-25 | HU0000703160 | 2,823300 | 571.997.000.000 | |
| 2022-10-24 | HU0000703160 | 2,821700 | 571.949.000.000 | |
| 2022-10-21 | HU0000703160 | 2,817500 | 571.092.000.000 | |
| 2022-10-20 | HU0000703160 | 2,815900 | 570.776.000.000 | |
| 2022-10-19 | HU0000703160 | 2,814500 | 570.546.000.000 | |
| 2022-10-18 | HU0000703160 | 2,813100 | 570.457.000.000 | |
| 2022-10-17 | HU0000703160 | 2,812300 | 570.474.000.000 | |
| 2022-10-14 | HU0000703160 | 2,809600 | 568.996.000.000 | |
| 2022-10-13 | HU0000703160 | 2,817700 | 570.627.000.000 | |
| 2022-10-12 | HU0000703160 | 2,816200 | 570.466.000.000 | |
| 2022-10-11 | HU0000703160 | 2,815100 | 570.425.000.000 | |
| 2022-10-10 | HU0000703160 | 2,812800 | 568.952.000.000 | |
| 2022-10-07 | HU0000703160 | 2,809700 | 569.144.000.000 | |
| 2022-10-06 | HU0000703160 | 2,807700 | 568.732.000.000 | |
| 2022-10-05 | HU0000703160 | 2,807200 | 568.680.000.000 | |
| 2022-10-04 | HU0000703160 | 2,806200 | 567.516.000.000 | |
| 2022-10-03 | HU0000703160 | 2,805800 | 566.542.000.000 | |
| 2022-09-30 | HU0000703160 | 2,802500 | 565.881.000.000 | |
| 2022-09-29 | HU0000703160 | 2,801500 | 564.965.000.000 | |
| 2022-09-28 | HU0000703160 | 2,800600 | 564.771.000.000 | |
| 2022-09-27 | HU0000703160 | 2,800500 | 566.883.000.000 | |
| 2022-09-26 | HU0000703160 | 2,799000 | 568.030.000.000 | |
| 2022-09-23 | HU0000703160 | 2,796100 | 567.437.000.000 | |
| 2022-09-22 | HU0000703160 | 2,795000 | 567.294.000.000 | |
| 2022-09-21 | HU0000703160 | 2,793600 | 566.930.000.000 | |
| 2022-09-20 | HU0000703160 | 2,792400 | 566.744.000.000 | |
| 2022-09-19 | HU0000703160 | 2,792200 | 565.713.000.000 | |
| 2022-09-16 | HU0000703160 | 2,789400 | 566.034.000.000 | |
| 2022-09-15 | HU0000703160 | 2,788600 | 565.965.000.000 | |
| 2022-09-14 | HU0000703160 | 2,787400 | 565.816.000.000 | |
| 2022-09-13 | HU0000703160 | 2,786400 | 565.808.000.000 | |
| 2022-09-12 | HU0000703160 | 2,785700 | 564.925.000.000 | |
| 2022-09-09 | HU0000703160 | 2,782900 | 564.368.000.000 | |
| 2022-09-08 | HU0000703160 | 2,782800 | 564.489.000.000 | |
| 2022-09-07 | HU0000703160 | 2,782000 | 564.504.000.000 | |
| 2022-09-06 | HU0000703160 | 2,780900 | 564.428.000.000 | |
| 2022-09-05 | HU0000703160 | 2,780400 | 564.432.000.000 | |
| 2022-09-02 | HU0000703160 | 2,776900 | 562.879.000.000 | |
| 2022-09-01 | HU0000703160 | 2,776000 | 562.751.000.000 | |
| 2022-08-31 | HU0000703160 | 2,775300 | 562.840.000.000 | |
| 2022-08-30 | HU0000703160 | 2,775300 | 562.822.000.000 | |
| 2022-08-29 | HU0000703160 | 2,774900 | 562.658.000.000 | |
| 2022-08-26 | HU0000703160 | 2,771800 | 562.193.000.000 | |
| 2022-08-25 | HU0000703160 | 2,770700 | 562.688.000.000 | |
| 2022-08-24 | HU0000703160 | 2,769700 | 562.769.000.000 | |
| 2022-08-23 | HU0000703160 | 2,768800 | 561.444.000.000 | |
| 2022-08-22 | HU0000703160 | 2,767700 | 561.755.000.000 | |
| 2022-08-19 | HU0000703160 | 2,765700 | 561.351.000.000 | |
| 2022-08-18 | HU0000703160 | 2,764700 | 561.174.000.000 | |
| 2022-08-17 | HU0000703160 | 2,763700 | 560.906.000.000 | |
| 2022-08-16 | HU0000703160 | 2,762500 | 560.823.000.000 | |
| 2022-08-15 | HU0000703160 | 2,761500 | 560.654.000.000 | |
| 2022-08-12 | HU0000703160 | 2,758400 | 560.116.000.000 | |
| 2022-08-11 | HU0000703160 | 2,757300 | 559.976.000.000 | |
| 2022-08-10 | HU0000703160 | 2,756500 | 559.206.000.000 | |
| 2022-08-09 | HU0000703160 | 2,755200 | 558.956.000.000 | |
| 2022-08-08 | HU0000703160 | 2,754300 | 559.221.000.000 | |
| 2022-08-05 | HU0000703160 | 2,751400 | 558.634.000.000 | |
| 2022-08-04 | HU0000703160 | 2,750300 | 558.377.000.000 | |
| 2022-08-03 | HU0000703160 | 2,749300 | 558.234.000.000 | |
| 2022-08-02 | HU0000703160 | 2,747000 | 557.749.000.000 | |
| 2022-08-01 | HU0000703160 | 2,746200 | 557.850.000.000 | |
| 2022-07-29 | HU0000703160 | 2,743400 | 557.220.000.000 | |
| 2022-07-28 | HU0000703160 | 2,742500 | 557.069.000.000 | |
| 2022-07-27 | HU0000703160 | 2,741500 | 556.881.000.000 | |
| 2022-07-26 | HU0000703160 | 2,741700 | 556.996.000.000 | |
| 2022-07-25 | HU0000703160 | 2,740800 | 556.799.000.000 | |
| 2022-07-22 | HU0000703160 | 2,737600 | 556.181.000.000 | |
| 2022-07-21 | HU0000703160 | 2,736700 | 556.125.000.000 | |
| 2022-07-20 | HU0000703160 | 2,734800 | 555.625.000.000 | |
| 2022-07-19 | HU0000703160 | 2,734100 | 555.345.000.000 | |
| 2022-07-18 | HU0000703160 | 2,733000 | 555.016.000.000 | |
| 2022-07-15 | HU0000703160 | 2,730000 | 554.373.000.000 | |
| 2022-07-14 | HU0000703160 | 2,729400 | 554.089.000.000 | |
| 2022-07-13 | HU0000703160 | 2,728400 | 553.897.000.000 | |
| 2022-07-12 | HU0000703160 | 2,727800 | 553.884.000.000 | |
| 2022-07-11 | HU0000703160 | 2,726200 | 553.466.000.000 | |
| 2022-07-08 | HU0000703160 | 2,723700 | 552.940.000.000 | |
| 2022-07-07 | HU0000703160 | 2,724600 | 552.887.000.000 | |
| 2022-07-06 | HU0000703160 | 2,730500 | 554.031.000.000 | |
| 2022-07-05 | HU0000703160 | 2,728700 | 553.577.000.000 | |
| 2022-07-04 | HU0000703160 | 2,728000 | 553.339.000.000 | |
| 2022-07-01 | HU0000703160 | 2,725400 | 552.838.000.000 | |
| 2022-06-30 | HU0000703160 | 2,724700 | 552.689.000.000 | |
| 2022-06-29 | HU0000703160 | 2,723900 | 552.171.000.000 | |
| 2022-06-28 | HU0000703160 | 2,724700 | 552.339.000.000 | |
| 2022-06-27 | HU0000703160 | 2,724000 | 552.095.000.000 | |
| 2022-06-24 | HU0000703160 | 2,721700 | 551.633.000.000 | |
| 2022-06-23 | HU0000703160 | 2,720900 | 551.292.000.000 | |
| 2022-06-22 | HU0000703160 | 2,720000 | 551.022.000.000 | |
| 2022-06-21 | HU0000703160 | 2,719200 | 550.633.000.000 | |
| 2022-06-20 | HU0000703160 | 2,718300 | 550.336.000.000 | |
| 2022-06-17 | HU0000703160 | 2,716500 | 549.888.000.000 | |
| 2022-06-16 | HU0000703160 | 2,716200 | 549.724.000.000 | |
| 2022-06-15 | HU0000703160 | 2,717000 | 550.471.000.000 | |
| 2022-06-14 | HU0000703160 | 2,716500 | 550.191.000.000 | |
| 2022-06-13 | HU0000703160 | 2,715600 | 549.665.000.000 | |
| 2022-06-10 | HU0000703160 | 2,713700 | 549.461.000.000 | |
| 2022-06-09 | HU0000703160 | 2,712900 | 549.291.000.000 | |
| 2022-06-08 | HU0000703160 | 2,712300 | 549.156.000.000 | |
| 2022-06-07 | HU0000703160 | 2,711700 | 549.122.000.000 | |
| 2022-06-03 | HU0000703160 | 2,708900 | 549.278.000.000 | |
| 2022-06-02 | HU0000703160 | 2,707900 | 548.852.000.000 | |
| 2022-06-01 | HU0000703160 | 2,707500 | 548.799.000.000 | |
| 2022-05-31 | HU0000703160 | 2,707200 | 548.752.000.000 | |
| 2022-05-30 | HU0000703160 | 2,706900 | 548.608.000.000 | |
| 2022-05-27 | HU0000703160 | 2,704700 | 548.017.000.000 | |
| 2022-05-26 | HU0000703160 | 2,703900 | 548.025.000.000 | |
| 2022-05-25 | HU0000703160 | 2,703300 | 547.757.000.000 | |
| 2022-05-24 | HU0000703160 | 2,702500 | 547.536.000.000 | |
| 2022-05-23 | HU0000703160 | 2,701800 | 547.195.000.000 | |
| 2022-05-20 | HU0000703160 | 2,699800 | 546.565.000.000 | |
| 2022-05-19 | HU0000703160 | 2,699200 | 546.275.000.000 | |
| 2022-05-18 | HU0000703160 | 2,698300 | 545.883.000.000 | |
| 2022-05-17 | HU0000703160 | 2,697500 | 545.659.000.000 | |
| 2022-05-16 | HU0000703160 | 2,696800 | 545.385.000.000 | |
| 2022-05-13 | HU0000703160 | 2,694700 | 543.957.000.000 | |
| 2022-05-12 | HU0000703160 | 2,694000 | 543.740.000.000 | |
| 2022-05-11 | HU0000703160 | 2,693200 | 543.231.000.000 | |
| 2022-05-10 | HU0000703160 | 2,692600 | 543.155.000.000 | |
| 2022-05-09 | HU0000703160 | 2,692000 | 542.935.000.000 | |
| 2022-05-06 | HU0000703160 | 2,690000 | 542.536.000.000 | |
| 2022-05-05 | HU0000703160 | 2,689300 | 542.382.000.000 | |
| 2022-05-04 | HU0000703160 | 2,688600 | 542.266.000.000 | |
| 2022-05-03 | HU0000703160 | 2,687900 | 542.235.000.000 | |
| 2022-05-02 | HU0000703160 | 2,687100 | 542.359.000.000 | |
| 2022-04-29 | HU0000703160 | 2,685100 | 542.683.000.000 | |
| 2022-04-28 | HU0000703160 | 2,684400 | 542.448.000.000 | |
| 2022-04-27 | HU0000703160 | 2,683800 | 542.252.000.000 | |
| 2022-04-26 | HU0000703160 | 2,683600 | 542.216.000.000 | |
| 2022-04-25 | HU0000703160 | 2,682800 | 542.679.000.000 | |
| 2022-04-22 | HU0000703160 | 2,680900 | 542.659.000.000 | |
| 2022-04-21 | HU0000703160 | 2,680200 | 542.631.000.000 | |
| 2022-04-20 | HU0000703160 | 2,679500 | 542.524.000.000 | |
| 2022-04-19 | HU0000703160 | 2,679000 | 541.442.000.000 | |
| 2022-04-14 | HU0000703160 | 2,675800 | 541.031.000.000 | |
| 2022-04-13 | HU0000703160 | 2,675200 | 539.968.000.000 | |
| 2022-04-12 | HU0000703160 | 2,674400 | 539.806.000.000 | |
| 2022-04-11 | HU0000703160 | 2,673800 | 539.744.000.000 | |
| 2022-04-08 | HU0000703160 | 2,672000 | 539.531.000.000 | |
| 2022-04-07 | HU0000703160 | 2,671300 | 539.648.000.000 | |
| 2022-04-06 | HU0000703160 | 2,670600 | 537.904.000.000 | |
| 2022-04-05 | HU0000703160 | 2,670100 | 537.819.000.000 | |
| 2022-04-04 | HU0000703160 | 2,669600 | 537.959.000.000 | |
| 2022-04-01 | HU0000703160 | 2,667700 | 537.621.000.000 | |
| 2022-03-31 | HU0000703160 | 2,667000 | 537.489.000.000 | |
| 2022-03-30 | HU0000703160 | 2,666300 | 537.291.000.000 | |