| 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: 7,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000703160 | 3,753800 | 716.626.000.000 | |
| 2025-09-10 | HU0000703160 | 3,753100 | 716.416.000.000 | |
| 2025-09-09 | HU0000703160 | 3,752500 | 716.268.000.000 | |
| 2025-09-08 | HU0000703160 | 3,751700 | 715.905.000.000 | |
| 2025-09-05 | HU0000703160 | 3,750000 | 715.449.000.000 | |
| 2025-09-04 | HU0000703160 | 3,749500 | 715.846.000.000 | |
| 2025-09-03 | HU0000703160 | 3,748700 | 715.942.000.000 | |
| 2025-09-02 | HU0000703160 | 3,748300 | 715.514.000.000 | |
| 2025-09-01 | HU0000703160 | 3,747600 | 715.253.000.000 | |
| 2025-08-29 | HU0000703160 | 3,745500 | 714.729.000.000 | |
|
|
||||
| 2025-08-28 | HU0000703160 | 3,744800 | 714.587.000.000 | |
| 2025-08-27 | HU0000703160 | 3,741300 | 713.889.000.000 | |
| 2025-08-26 | HU0000703160 | 3,740800 | 713.874.000.000 | |
| 2025-08-25 | HU0000703160 | 3,740000 | 713.694.000.000 | |
| 2025-08-22 | HU0000703160 | 3,737800 | 713.357.000.000 | |
| 2025-08-21 | HU0000703160 | 3,736800 | 713.350.000.000 | |
| 2025-08-19 | HU0000703160 | 3,735500 | 713.249.000.000 | |
| 2025-08-18 | HU0000703160 | 3,734900 | 713.143.000.000 | |
| 2025-08-15 | HU0000703160 | 3,732900 | 712.829.000.000 | |
| 2025-08-14 | HU0000703160 | 3,732100 | 712.689.000.000 | |
| 2025-08-13 | HU0000703160 | 3,731300 | 712.709.000.000 | |
| 2025-08-12 | HU0000703160 | 3,730700 | 712.803.000.000 | |
| 2025-08-11 | HU0000703160 | 3,730000 | 712.729.000.000 | |
| 2025-08-08 | HU0000703160 | 3,728100 | 712.472.000.000 | |
| 2025-08-07 | HU0000703160 | 3,727500 | 712.236.000.000 | |
| 2025-08-06 | HU0000703160 | 3,725300 | 711.854.000.000 | |
| 2025-08-05 | HU0000703160 | 3,724700 | 712.692.000.000 | |
| 2025-08-04 | HU0000703160 | 3,723900 | 712.551.000.000 | |
| 2025-08-01 | HU0000703160 | 3,721800 | 712.305.000.000 | |
| 2025-07-31 | HU0000703160 | 3,721100 | 712.205.000.000 | |
| 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 | |