| 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: 15,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-29 | HU0000703160 | 3,258500 | 648.311.000.000 | |
| 2023-09-28 | HU0000703160 | 3,257400 | 648.040.000.000 | |
| 2023-09-27 | HU0000703160 | 3,256200 | 647.829.000.000 | |
| 2023-09-26 | HU0000703160 | 3,255200 | 647.709.000.000 | |
| 2023-09-25 | HU0000703160 | 3,254500 | 647.696.000.000 | |
| 2023-09-22 | HU0000703160 | 3,250600 | 647.077.000.000 | |
| 2023-09-21 | HU0000703160 | 3,248600 | 646.746.000.000 | |
| 2023-09-20 | HU0000703160 | 3,246800 | 646.464.000.000 | |
| 2023-09-19 | HU0000703160 | 3,246300 | 646.517.000.000 | |
| 2023-09-18 | HU0000703160 | 3,245100 | 646.278.000.000 | |
| 2023-09-15 | HU0000703160 | 3,242200 | 645.782.000.000 | |
| 2023-09-14 | HU0000703160 | 3,240900 | 645.583.000.000 | |
| 2023-09-13 | HU0000703160 | 3,239400 | 645.438.000.000 | |
| 2023-09-12 | HU0000703160 | 3,238500 | 645.360.000.000 | |
| 2023-09-11 | HU0000703160 | 3,238000 | 645.437.000.000 | |
| 2023-09-08 | HU0000703160 | 3,235000 | 645.259.000.000 | |
| 2023-09-07 | HU0000703160 | 3,233800 | 645.032.000.000 | |
| 2023-09-06 | HU0000703160 | 3,232300 | 644.830.000.000 | |
| 2023-09-05 | HU0000703160 | 3,231100 | 644.594.000.000 | |
| 2023-09-04 | HU0000703160 | 3,229900 | 644.455.000.000 | |
| 2023-09-01 | HU0000703160 | 3,227000 | 643.961.000.000 | |
| 2023-08-31 | HU0000703160 | 3,225800 | 643.746.000.000 | |
| 2023-08-30 | HU0000703160 | 3,224500 | 643.650.000.000 | |
| 2023-08-29 | HU0000703160 | 3,222400 | 643.282.000.000 | |
| 2023-08-28 | HU0000703160 | 3,221400 | 643.142.000.000 | |
| 2023-08-25 | HU0000703160 | 3,217600 | 642.462.000.000 | |
| 2023-08-24 | HU0000703160 | 3,216300 | 642.214.000.000 | |
| 2023-08-23 | HU0000703160 | 3,215300 | 642.083.000.000 | |
| 2023-08-22 | HU0000703160 | 3,214300 | 641.929.000.000 | |
| 2023-08-21 | HU0000703160 | 3,212900 | 641.640.000.000 | |
| 2023-08-18 | HU0000703160 | 3,210200 | 641.150.000.000 | |
| 2023-08-17 | HU0000703160 | 3,208800 | 641.034.000.000 | |
| 2023-08-16 | HU0000703160 | 3,207100 | 640.745.000.000 | |
| 2023-08-15 | HU0000703160 | 3,205500 | 640.476.000.000 | |
| 2023-08-14 | HU0000703160 | 3,203600 | 640.200.000.000 | |
| 2023-08-11 | HU0000703160 | 3,200700 | 639.607.000.000 | |
| 2023-08-10 | HU0000703160 | 3,199400 | 639.369.000.000 | |
| 2023-08-09 | HU0000703160 | 3,198200 | 639.074.000.000 | |
| 2023-08-08 | HU0000703160 | 3,196300 | 638.682.000.000 | |
| 2023-08-07 | HU0000703160 | 3,195500 | 638.706.000.000 | |
| 2023-08-04 | HU0000703160 | 3,198600 | 639.440.000.000 | |
| 2023-08-03 | HU0000703160 | 3,197300 | 639.210.000.000 | |
| 2023-08-02 | HU0000703160 | 3,195900 | 639.044.000.000 | |
| 2023-08-01 | HU0000703160 | 3,194600 | 638.852.000.000 | |
| 2023-07-31 | HU0000703160 | 3,193300 | 638.650.000.000 | |
| 2023-07-28 | HU0000703160 | 3,190000 | 637.942.000.000 | |
| 2023-07-27 | HU0000703160 | 3,188000 | 637.441.000.000 | |
| 2023-07-26 | HU0000703160 | 3,186900 | 637.227.000.000 | |
| 2023-07-25 | HU0000703160 | 3,184100 | 636.735.000.000 | |
| 2023-07-24 | HU0000703160 | 3,182400 | 636.426.000.000 | |
| 2023-07-21 | HU0000703160 | 3,178600 | 635.947.000.000 | |
| 2023-07-20 | HU0000703160 | 3,177000 | 635.699.000.000 | |
| 2023-07-19 | HU0000703160 | 3,175100 | 635.258.000.000 | |
| 2023-07-18 | HU0000703160 | 3,174000 | 635.031.000.000 | |
| 2023-07-17 | HU0000703160 | 3,171400 | 634.691.000.000 | |
| 2023-07-14 | HU0000703160 | 3,167300 | 633.962.000.000 | |
| 2023-07-13 | HU0000703160 | 3,166200 | 633.827.000.000 | |
| 2023-07-12 | HU0000703160 | 3,165100 | 633.610.000.000 | |
| 2023-07-11 | HU0000703160 | 3,164000 | 633.473.000.000 | |
| 2023-07-10 | HU0000703160 | 3,163000 | 633.364.000.000 | |
| 2023-07-07 | HU0000703160 | 3,159800 | 632.809.000.000 | |
| 2023-07-06 | HU0000703160 | 3,158600 | 632.915.000.000 | |
| 2023-07-05 | HU0000703160 | 3,157000 | 632.717.000.000 | |
| 2023-07-04 | HU0000703160 | 3,155500 | 632.619.000.000 | |
| 2023-07-03 | HU0000703160 | 3,154500 | 632.524.000.000 | |
| 2023-06-30 | HU0000703160 | 3,150300 | 631.965.000.000 | |
| 2023-06-29 | HU0000703160 | 3,148800 | 631.646.000.000 | |
| 2023-06-28 | HU0000703160 | 3,147100 | 631.230.000.000 | |
| 2023-06-27 | HU0000703160 | 3,145400 | 630.841.000.000 | |
| 2023-06-26 | HU0000703160 | 3,144000 | 630.571.000.000 | |
| 2023-06-23 | HU0000703160 | 3,139900 | 630.229.000.000 | |
| 2023-06-22 | HU0000703160 | 3,138000 | 629.943.000.000 | |
| 2023-06-21 | HU0000703160 | 3,135500 | 629.604.000.000 | |
| 2023-06-20 | HU0000703160 | 3,133800 | 629.297.000.000 | |
| 2023-06-19 | HU0000703160 | 3,132500 | 629.315.000.000 | |
| 2023-06-16 | HU0000703160 | 3,128700 | 628.745.000.000 | |
| 2023-06-15 | HU0000703160 | 3,127300 | 628.614.000.000 | |
| 2023-06-14 | HU0000703160 | 3,125300 | 628.314.000.000 | |
| 2023-06-13 | HU0000703160 | 3,123500 | 628.233.000.000 | |
| 2023-06-12 | HU0000703160 | 3,122200 | 628.203.000.000 | |
| 2023-06-09 | HU0000703160 | 3,118500 | 627.664.000.000 | |
| 2023-06-08 | HU0000703160 | 3,117000 | 627.457.000.000 | |
| 2023-06-07 | HU0000703160 | 3,115000 | 627.153.000.000 | |
| 2023-06-06 | HU0000703160 | 3,113500 | 627.146.000.000 | |
| 2023-06-05 | HU0000703160 | 3,112500 | 627.098.000.000 | |
| 2023-06-02 | HU0000703160 | 3,106900 | 626.214.000.000 | |
| 2023-06-01 | HU0000703160 | 3,105600 | 625.781.000.000 | |
| 2023-05-31 | HU0000703160 | 3,104000 | 625.648.000.000 | |
| 2023-05-30 | HU0000703160 | 3,102500 | 625.450.000.000 | |
| 2023-05-26 | HU0000703160 | 3,097500 | 624.713.000.000 | |
| 2023-05-25 | HU0000703160 | 3,096100 | 624.573.000.000 | |
| 2023-05-24 | HU0000703160 | 3,094200 | 624.527.000.000 | |
| 2023-05-23 | HU0000703160 | 3,090800 | 622.979.000.000 | |
| 2023-05-22 | HU0000703160 | 3,089200 | 622.941.000.000 | |
| 2023-05-19 | HU0000703160 | 3,087200 | 623.376.000.000 | |
| 2023-05-18 | HU0000703160 | 3,085600 | 623.239.000.000 | |
| 2023-05-17 | HU0000703160 | 3,083600 | 623.140.000.000 | |
| 2023-05-16 | HU0000703160 | 3,081800 | 623.104.000.000 | |
| 2023-05-15 | HU0000703160 | 3,080300 | 623.073.000.000 | |
| 2023-05-12 | HU0000703160 | 3,076800 | 622.605.000.000 | |
| 2023-05-11 | HU0000703160 | 3,075600 | 622.857.000.000 | |
| 2023-05-10 | HU0000703160 | 3,074100 | 622.733.000.000 | |
| 2023-05-09 | HU0000703160 | 3,073100 | 622.678.000.000 | |
| 2023-05-08 | HU0000703160 | 3,071800 | 622.638.000.000 | |
| 2023-05-05 | HU0000703160 | 3,068400 | 622.080.000.000 | |
| 2023-05-04 | HU0000703160 | 3,067100 | 622.034.000.000 | |
| 2023-05-03 | HU0000703160 | 3,065600 | 620.227.000.000 | |
| 2023-05-02 | HU0000703160 | 3,064900 | 620.506.000.000 | |
| 2023-04-28 | HU0000703160 | 3,060600 | 620.027.000.000 | |
| 2023-04-27 | HU0000703160 | 3,059100 | 620.362.000.000 | |
| 2023-04-26 | HU0000703160 | 3,057500 | 620.047.000.000 | |
| 2023-04-25 | HU0000703160 | 3,055700 | 619.717.000.000 | |
| 2023-04-24 | HU0000703160 | 3,054900 | 619.980.000.000 | |
| 2023-04-21 | HU0000703160 | 3,051000 | 619.659.000.000 | |
| 2023-04-20 | HU0000703160 | 3,050000 | 618.094.000.000 | |
| 2023-04-19 | HU0000703160 | 3,048800 | 617.922.000.000 | |
| 2023-04-18 | HU0000703160 | 3,046500 | 617.700.000.000 | |
| 2023-04-17 | HU0000703160 | 3,045400 | 617.691.000.000 | |
| 2023-04-14 | HU0000703160 | 3,041700 | 617.238.000.000 | |
| 2023-04-13 | HU0000703160 | 3,040400 | 617.146.000.000 | |
| 2023-04-12 | HU0000703160 | 3,039000 | 616.947.000.000 | |
| 2023-04-11 | HU0000703160 | 3,037800 | 614.737.000.000 | |
| 2023-04-06 | HU0000703160 | 3,031100 | 614.417.000.000 | |
| 2023-04-05 | HU0000703160 | 3,029600 | 614.227.000.000 | |
| 2023-04-04 | HU0000703160 | 3,027700 | 613.815.000.000 | |
| 2023-04-03 | HU0000703160 | 3,027000 | 613.717.000.000 | |
| 2023-03-31 | HU0000703160 | 3,023000 | 613.340.000.000 | |
| 2023-03-30 | HU0000703160 | 3,021800 | 613.096.000.000 | |
| 2023-03-29 | HU0000703160 | 3,020400 | 612.858.000.000 | |
| 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 | |