| 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 Ingatlan Befektetési Alap T sorozat | ||||
| Évesített hozam: 7,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000703160 | 3,720200 | 712.100.000.000 | |
| 2025-07-29 | HU0000703160 | 3,719600 | 711.813.000.000 | |
| 2025-07-28 | HU0000703160 | 3,718600 | 711.631.000.000 | |
| 2025-07-25 | HU0000703160 | 3,716600 | 711.412.000.000 | |
| 2025-07-24 | HU0000703160 | 3,716000 | 711.323.000.000 | |
| 2025-07-23 | HU0000703160 | 3,715200 | 711.138.000.000 | |
| 2025-07-22 | HU0000703160 | 3,714500 | 710.967.000.000 | |
| 2025-07-21 | HU0000703160 | 3,713800 | 710.982.000.000 | |
| 2025-07-18 | HU0000703160 | 3,712300 | 710.679.000.000 | |
| 2025-07-17 | HU0000703160 | 3,711600 | 710.578.000.000 | |
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| 2025-07-16 | HU0000703160 | 3,710900 | 710.429.000.000 | |
| 2025-07-15 | HU0000703160 | 3,710200 | 710.166.000.000 | |
| 2025-07-14 | HU0000703160 | 3,709600 | 709.979.000.000 | |
| 2025-07-11 | HU0000703160 | 3,707500 | 709.791.000.000 | |
| 2025-07-10 | HU0000703160 | 3,706600 | 709.579.000.000 | |
| 2025-07-09 | HU0000703160 | 3,705800 | 709.594.000.000 | |
| 2025-07-08 | HU0000703160 | 3,704900 | 709.438.000.000 | |
| 2025-07-07 | HU0000703160 | 3,704100 | 709.355.000.000 | |
| 2025-07-04 | HU0000703160 | 3,701400 | 708.909.000.000 | |
| 2025-07-03 | HU0000703160 | 3,700700 | 708.729.000.000 | |
| 2025-07-02 | HU0000703160 | 3,699800 | 708.503.000.000 | |
| 2025-07-01 | HU0000703160 | 3,699000 | 708.429.000.000 | |