| 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: 7,66% | ||||
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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 | |