| 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: 7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |
| 2025-06-30 | HU0000703160 | 3,698200 | 708.434.000.000 | |
| 2025-06-27 | HU0000703160 | 3,695900 | 708.177.000.000 | |
| 2025-06-26 | HU0000703160 | 3,695100 | 708.067.000.000 | |
| 2025-06-25 | HU0000703160 | 3,694200 | 708.027.000.000 | |
| 2025-06-24 | HU0000703160 | 3,693500 | 707.949.000.000 | |
| 2025-06-23 | HU0000703160 | 3,692900 | 707.757.000.000 | |
| 2025-06-20 | HU0000703160 | 3,690700 | 707.401.000.000 | |
| 2025-06-19 | HU0000703160 | 3,690300 | 707.269.000.000 | |
| 2025-06-18 | HU0000703160 | 3,689400 | 707.158.000.000 | |
| 2025-06-17 | HU0000703160 | 3,688500 | 707.104.000.000 | |
| 2025-06-16 | HU0000703160 | 3,687500 | 706.654.000.000 | |
| 2025-06-13 | HU0000703160 | 3,685900 | 706.436.000.000 | |
| 2025-06-12 | HU0000703160 | 3,684900 | 706.002.000.000 | |
| 2025-06-11 | HU0000703160 | 3,684600 | 706.808.000.000 | |
| 2025-06-10 | HU0000703160 | 3,684100 | 707.309.000.000 | |
| 2025-06-06 | HU0000703160 | 3,681100 | 707.946.000.000 | |
| 2025-06-05 | HU0000703160 | 3,680400 | 707.571.000.000 | |
| 2025-06-04 | HU0000703160 | 3,679500 | 707.389.000.000 | |
| 2025-06-03 | HU0000703160 | 3,678800 | 707.370.000.000 | |
| 2025-06-02 | HU0000703160 | 3,678100 | 707.671.000.000 | |
| 2025-05-30 | HU0000703160 | 3,676200 | 707.845.000.000 | |
| 2025-05-29 | HU0000703160 | 3,675400 | 707.628.000.000 | |
| 2025-05-28 | HU0000703160 | 3,674700 | 707.271.000.000 | |
| 2025-05-27 | HU0000703160 | 3,673900 | 707.042.000.000 | |
| 2025-05-26 | HU0000703160 | 3,673200 | 706.825.000.000 | |
| 2025-05-23 | HU0000703160 | 3,671600 | 706.528.000.000 | |