| 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: 8,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-22 | HU0000703160 | 3,399600 | 674.603.000.000 | |
| 2024-03-21 | HU0000703160 | 3,398500 | 674.625.000.000 | |
| 2024-03-20 | HU0000703160 | 3,397400 | 673.054.000.000 | |
| 2024-03-19 | HU0000703160 | 3,397100 | 671.237.000.000 | |
| 2024-03-18 | HU0000703160 | 3,396600 | 671.495.000.000 | |
| 2024-03-14 | HU0000703160 | 3,394000 | 671.041.000.000 | |
| 2024-03-13 | HU0000703160 | 3,393100 | 670.894.000.000 | |
| 2024-03-12 | HU0000703160 | 3,392200 | 670.756.000.000 | |
| 2024-03-11 | HU0000703160 | 3,391200 | 670.828.000.000 | |
| 2024-03-08 | HU0000703160 | 3,389300 | 670.675.000.000 | |
| 2024-03-07 | HU0000703160 | 3,388400 | 670.717.000.000 | |
| 2024-03-06 | HU0000703160 | 3,387400 | 670.641.000.000 | |
| 2024-03-05 | HU0000703160 | 3,386700 | 670.775.000.000 | |
| 2024-03-04 | HU0000703160 | 3,386000 | 669.650.000.000 | |
| 2024-03-01 | HU0000703160 | 3,383900 | 669.333.000.000 | |
| 2024-02-29 | HU0000703160 | 3,383000 | 669.147.000.000 | |
| 2024-02-28 | HU0000703160 | 3,381900 | 667.442.000.000 | |
| 2024-02-27 | HU0000703160 | 3,381000 | 667.322.000.000 | |
| 2024-02-26 | HU0000703160 | 3,380100 | 666.155.000.000 | |
| 2024-02-23 | HU0000703160 | 3,377500 | 665.694.000.000 | |
| 2024-02-22 | HU0000703160 | 3,376800 | 665.553.000.000 | |
| 2024-02-21 | HU0000703160 | 3,375900 | 666.471.000.000 | |
| 2024-02-20 | HU0000703160 | 3,375100 | 665.390.000.000 | |
| 2024-02-19 | HU0000703160 | 3,375300 | 666.491.000.000 | |
| 2024-02-16 | HU0000703160 | 3,373100 | 664.084.000.000 | |
| 2024-02-15 | HU0000703160 | 3,372600 | 664.038.000.000 | |
| 2024-02-14 | HU0000703160 | 3,371500 | 663.901.000.000 | |
| 2024-02-13 | HU0000703160 | 3,371100 | 663.895.000.000 | |
| 2024-02-12 | HU0000703160 | 3,370500 | 663.907.000.000 | |
| 2024-02-09 | HU0000703160 | 3,368700 | 663.593.000.000 | |
| 2024-02-08 | HU0000703160 | 3,367800 | 662.360.000.000 | |
| 2024-02-07 | HU0000703160 | 3,366900 | 662.457.000.000 | |
| 2024-02-06 | HU0000703160 | 3,366200 | 661.310.000.000 | |
| 2024-02-05 | HU0000703160 | 3,365300 | 661.285.000.000 | |
| 2024-02-02 | HU0000703160 | 3,363300 | 660.983.000.000 | |
| 2024-02-01 | HU0000703160 | 3,362700 | 661.167.000.000 | |
| 2024-01-31 | HU0000703160 | 3,361900 | 661.150.000.000 | |
| 2024-01-30 | HU0000703160 | 3,361000 | 660.948.000.000 | |
| 2024-01-29 | HU0000703160 | 3,360500 | 660.844.000.000 | |
| 2024-01-26 | HU0000703160 | 3,358300 | 660.414.000.000 | |
| 2024-01-25 | HU0000703160 | 3,357400 | 660.207.000.000 | |
| 2024-01-24 | HU0000703160 | 3,356300 | 660.079.000.000 | |
| 2024-01-23 | HU0000703160 | 3,355500 | 659.994.000.000 | |
| 2024-01-22 | HU0000703160 | 3,354800 | 659.751.000.000 | |
| 2024-01-19 | HU0000703160 | 3,353000 | 658.719.000.000 | |
| 2024-01-18 | HU0000703160 | 3,352100 | 658.704.000.000 | |
| 2024-01-17 | HU0000703160 | 3,351000 | 657.537.000.000 | |
| 2024-01-16 | HU0000703160 | 3,350200 | 660.411.000.000 | |
| 2024-01-15 | HU0000703160 | 3,349600 | 660.417.000.000 | |
| 2024-01-12 | HU0000703160 | 3,347500 | 660.270.000.000 | |
| 2024-01-11 | HU0000703160 | 3,346600 | 660.146.000.000 | |
| 2024-01-10 | HU0000703160 | 3,345800 | 658.510.000.000 | |
| 2024-01-09 | HU0000703160 | 3,345000 | 658.480.000.000 | |
| 2024-01-08 | HU0000703160 | 3,344200 | 658.396.000.000 | |
| 2024-01-05 | HU0000703160 | 3,342600 | 658.548.000.000 | |
| 2024-01-04 | HU0000703160 | 3,342400 | 658.620.000.000 | |
| 2024-01-03 | HU0000703160 | 3,341900 | 658.824.000.000 | |
| 2024-01-02 | HU0000703160 | 3,341700 | 659.053.000.000 | |
| 2023-12-29 | HU0000703160 | 3,339600 | 659.108.000.000 | |
| 2023-12-28 | HU0000703160 | 3,338900 | 659.015.000.000 | |
| 2023-12-27 | HU0000703160 | 3,338800 | 659.036.000.000 | |
| 2023-12-22 | HU0000703160 | 3,335700 | 658.413.000.000 | |
| 2023-12-21 | HU0000703160 | 3,335200 | 658.281.000.000 | |
| 2023-12-20 | HU0000703160 | 3,333700 | 657.936.000.000 | |
| 2023-12-19 | HU0000703160 | 3,331800 | 657.771.000.000 | |
| 2023-12-18 | HU0000703160 | 3,328000 | 656.985.000.000 | |
| 2023-12-15 | HU0000703160 | 3,325700 | 656.619.000.000 | |
| 2023-12-14 | HU0000703160 | 3,324500 | 656.425.000.000 | |
| 2023-12-13 | HU0000703160 | 3,323200 | 656.366.000.000 | |
| 2023-12-12 | HU0000703160 | 3,322600 | 655.250.000.000 | |
| 2023-12-11 | HU0000703160 | 3,321500 | 655.637.000.000 | |
| 2023-12-08 | HU0000703160 | 3,319600 | 655.371.000.000 | |
| 2023-12-07 | HU0000703160 | 3,318700 | 655.219.000.000 | |
| 2023-12-06 | HU0000703160 | 3,317400 | 655.155.000.000 | |
| 2023-12-05 | HU0000703160 | 3,316400 | 655.057.000.000 | |
| 2023-12-04 | HU0000703160 | 3,316000 | 655.021.000.000 | |
| 2023-12-01 | HU0000703160 | 3,314100 | 655.103.000.000 | |
| 2023-11-30 | HU0000703160 | 3,313100 | 654.897.000.000 | |
| 2023-11-29 | HU0000703160 | 3,312100 | 654.731.000.000 | |
| 2023-11-28 | HU0000703160 | 3,311200 | 654.535.000.000 | |
| 2023-11-27 | HU0000703160 | 3,310300 | 654.477.000.000 | |
| 2023-11-24 | HU0000703160 | 3,308000 | 654.012.000.000 | |
| 2023-11-23 | HU0000703160 | 3,307000 | 653.860.000.000 | |
| 2023-11-22 | HU0000703160 | 3,306300 | 654.011.000.000 | |
| 2023-11-21 | HU0000703160 | 3,304700 | 654.066.000.000 | |
| 2023-11-20 | HU0000703160 | 3,303100 | 653.861.000.000 | |
| 2023-11-17 | HU0000703160 | 3,301600 | 653.318.000.000 | |
| 2023-11-16 | HU0000703160 | 3,300800 | 653.297.000.000 | |
| 2023-11-15 | HU0000703160 | 3,299800 | 653.387.000.000 | |
| 2023-11-14 | HU0000703160 | 3,298600 | 653.238.000.000 | |
| 2023-11-13 | HU0000703160 | 3,298100 | 653.378.000.000 | |
| 2023-11-10 | HU0000703160 | 3,296100 | 653.206.000.000 | |
| 2023-11-09 | HU0000703160 | 3,295100 | 653.160.000.000 | |
| 2023-11-08 | HU0000703160 | 3,294000 | 652.943.000.000 | |
| 2023-11-07 | HU0000703160 | 3,293600 | 652.977.000.000 | |
| 2023-11-06 | HU0000703160 | 3,293200 | 653.120.000.000 | |
| 2023-11-03 | HU0000703160 | 3,291300 | 652.867.000.000 | |
| 2023-11-02 | HU0000703160 | 3,291000 | 652.874.000.000 | |
| 2023-10-31 | HU0000703160 | 3,288900 | 652.492.000.000 | |
| 2023-10-30 | HU0000703160 | 3,288600 | 652.422.000.000 | |
| 2023-10-27 | HU0000703160 | 3,286100 | 651.997.000.000 | |
| 2023-10-26 | HU0000703160 | 3,285000 | 651.816.000.000 | |
| 2023-10-25 | HU0000703160 | 3,283900 | 651.552.000.000 | |
| 2023-10-24 | HU0000703160 | 3,281900 | 651.242.000.000 | |
| 2023-10-20 | HU0000703160 | 3,278000 | 650.921.000.000 | |
| 2023-10-19 | HU0000703160 | 3,278400 | 651.166.000.000 | |
| 2023-10-18 | HU0000703160 | 3,277000 | 650.893.000.000 | |
| 2023-10-17 | HU0000703160 | 3,275700 | 650.636.000.000 | |
| 2023-10-16 | HU0000703160 | 3,274800 | 650.643.000.000 | |
| 2023-10-13 | HU0000703160 | 3,272200 | 650.385.000.000 | |
| 2023-10-12 | HU0000703160 | 3,271000 | 650.158.000.000 | |
| 2023-10-11 | HU0000703160 | 3,270000 | 649.853.000.000 | |
| 2023-10-10 | HU0000703160 | 3,269000 | 649.617.000.000 | |
| 2023-10-09 | HU0000703160 | 3,267700 | 649.450.000.000 | |
| 2023-10-06 | HU0000703160 | 3,264700 | 648.923.000.000 | |
| 2023-10-05 | HU0000703160 | 3,264000 | 649.042.000.000 | |
| 2023-10-04 | HU0000703160 | 3,262800 | 648.954.000.000 | |
| 2023-10-03 | HU0000703160 | 3,261900 | 648.827.000.000 | |
| 2023-10-02 | HU0000703160 | 3,261600 | 648.841.000.000 | |