| 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 Euro Ingatlan Befektetési Alap T sorozat | ||||
| Évesített hozam: 3,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000707740 | 1,484600 | 396.784.000 | |
| 2023-03-22 | HU0000707740 | 1,484000 | 396.874.000 | |
| 2023-03-21 | HU0000707740 | 1,483900 | 397.190.000 | |
| 2023-03-20 | HU0000707740 | 1,482100 | 396.869.000 | |
| 2023-03-17 | HU0000707740 | 1,482000 | 393.930.000 | |
| 2023-03-16 | HU0000707740 | 1,483000 | 394.194.000 | |
| 2023-03-14 | HU0000707740 | 1,481800 | 397.890.000 | |
| 2023-03-13 | HU0000707740 | 1,482100 | 398.225.000 | |
| 2023-03-10 | HU0000707740 | 1,481400 | 398.090.000 | |
| 2023-03-08 | HU0000707740 | 1,481100 | 398.025.000 | |
|
|
||||
| 2023-03-07 | HU0000707740 | 1,481100 | 398.097.000 | |
| 2023-03-06 | HU0000707740 | 1,481000 | 398.404.000 | |
| 2023-03-03 | HU0000707740 | 1,480700 | 398.182.000 | |
| 2023-03-02 | HU0000707740 | 1,480800 | 398.242.000 | |
| 2023-03-01 | HU0000707740 | 1,480600 | 398.150.000 | |
| 2023-02-28 | HU0000707740 | 1,480400 | 398.050.000 | |
| 2023-02-27 | HU0000707740 | 1,480300 | 398.023.000 | |
| 2023-02-24 | HU0000707740 | 1,479900 | 398.028.000 | |
| 2023-02-23 | HU0000707740 | 1,479800 | 398.088.000 | |
| 2023-02-22 | HU0000707740 | 1,479500 | 398.000.000 | |
| 2023-02-21 | HU0000707740 | 1,479200 | 397.856.000 | |
| 2023-02-20 | HU0000707740 | 1,479000 | 397.795.000 | |
| 2023-02-17 | HU0000707740 | 1,478500 | 397.569.000 | |
| 2023-02-16 | HU0000707740 | 1,478500 | 397.469.000 | |
| 2023-02-15 | HU0000707740 | 1,478500 | 397.390.000 | |
| 2023-02-14 | HU0000707740 | 1,478300 | 397.298.000 | |
| 2023-02-13 | HU0000707740 | 1,478100 | 397.137.000 | |
| 2023-02-10 | HU0000707740 | 1,477700 | 397.018.000 | |
| 2023-02-09 | HU0000707740 | 1,477700 | 396.953.000 | |
| 2023-02-08 | HU0000707740 | 1,477500 | 396.866.000 | |
| 2023-02-07 | HU0000707740 | 1,477200 | 397.007.000 | |
| 2023-02-06 | HU0000707740 | 1,477200 | 397.164.000 | |
| 2023-02-03 | HU0000707740 | 1,477000 | 397.125.000 | |
| 2023-02-02 | HU0000707740 | 1,477000 | 397.039.000 | |
| 2023-02-01 | HU0000707740 | 1,476800 | 396.895.000 | |
| 2023-01-31 | HU0000707740 | 1,476500 | 396.829.000 | |
| 2023-01-30 | HU0000707740 | 1,476400 | 396.514.000 | |
| 2023-01-27 | HU0000707740 | 1,476200 | 396.593.000 | |
| 2023-01-26 | HU0000707740 | 1,476100 | 396.507.000 | |
| 2023-01-25 | HU0000707740 | 1,475900 | 396.377.000 | |
| 2023-01-24 | HU0000707740 | 1,475700 | 396.540.000 | |
| 2023-01-23 | HU0000707740 | 1,475600 | 396.387.000 | |
| 2023-01-20 | HU0000707740 | 1,475400 | 396.592.000 | |
| 2023-01-19 | HU0000707740 | 1,475300 | 396.756.000 | |
| 2023-01-18 | HU0000707740 | 1,475100 | 396.818.000 | |
| 2023-01-17 | HU0000707740 | 1,474900 | 396.732.000 | |
| 2023-01-16 | HU0000707740 | 1,475300 | 397.562.000 | |
| 2023-01-13 | HU0000707740 | 1,474600 | 397.093.000 | |
| 2023-01-12 | HU0000707740 | 1,474400 | 397.048.000 | |
| 2023-01-11 | HU0000707740 | 1,474300 | 397.374.000 | |
| 2023-01-10 | HU0000707740 | 1,474100 | 397.607.000 | |
| 2023-01-09 | HU0000707740 | 1,474100 | 397.472.000 | |
| 2023-01-06 | HU0000707740 | 1,473900 | 397.255.000 | |
| 2023-01-05 | HU0000707740 | 1,473700 | 396.994.000 | |
| 2023-01-04 | HU0000707740 | 1,473600 | 396.777.000 | |
| 2023-01-03 | HU0000707740 | 1,473300 | 396.654.000 | |
| 2023-01-02 | HU0000707740 | 1,473200 | 396.924.000 | |
| 2022-12-30 | HU0000707740 | 1,472900 | 396.860.000 | |
| 2022-12-29 | HU0000707740 | 1,472800 | 396.826.000 | |
| 2022-12-28 | HU0000707740 | 1,472800 | 396.781.000 | |
| 2022-12-27 | HU0000707740 | 1,472700 | 396.671.000 | |
| 2022-12-23 | HU0000707740 | 1,472400 | 396.520.000 | |
| 2022-12-22 | HU0000707740 | 1,472300 | 396.492.000 | |
| 2022-12-21 | HU0000707740 | 1,472100 | 396.356.000 | |
| 2022-12-20 | HU0000707740 | 1,472100 | 396.194.000 | |
| 2022-12-19 | HU0000707740 | 1,472200 | 396.029.000 | |
| 2022-12-16 | HU0000707740 | 1,472000 | 396.069.000 | |
| 2022-12-15 | HU0000707740 | 1,471900 | 395.825.000 | |
| 2022-12-14 | HU0000707740 | 1,471900 | 395.580.000 | |
| 2022-12-13 | HU0000707740 | 1,471800 | 395.625.000 | |
| 2022-12-12 | HU0000707740 | 1,471300 | 395.572.000 | |
| 2022-12-09 | HU0000707740 | 1,471300 | 397.297.000 | |
| 2022-12-08 | HU0000707740 | 1,471300 | 397.232.000 | |
| 2022-12-07 | HU0000707740 | 1,471500 | 397.214.000 | |
| 2022-12-06 | HU0000707740 | 1,471300 | 397.341.000 | |
| 2022-12-05 | HU0000707740 | 1,471400 | 397.337.000 | |
| 2022-12-01 | HU0000707740 | 1,471000 | 397.027.000 | |
| 2022-11-30 | HU0000707740 | 1,471100 | 396.871.000 | |
| 2022-11-29 | HU0000707740 | 1,471100 | 396.805.000 | |
| 2022-11-28 | HU0000707740 | 1,470600 | 396.379.000 | |
| 2022-11-25 | HU0000707740 | 1,470200 | 396.272.000 | |
| 2022-11-24 | HU0000707740 | 1,470200 | 396.173.000 | |
| 2022-11-23 | HU0000707740 | 1,470200 | 396.103.000 | |
| 2022-11-22 | HU0000707740 | 1,470300 | 397.201.000 | |
| 2022-11-21 | HU0000707740 | 1,470100 | 397.197.000 | |
| 2022-11-18 | HU0000707740 | 1,469600 | 397.013.000 | |
| 2022-11-17 | HU0000707740 | 1,469200 | 396.924.000 | |
| 2022-11-16 | HU0000707740 | 1,469200 | 396.844.000 | |
| 2022-11-15 | HU0000707740 | 1,469200 | 397.177.000 | |
| 2022-11-14 | HU0000707740 | 1,468900 | 396.754.000 | |
| 2022-11-11 | HU0000707740 | 1,468900 | 396.770.000 | |
| 2022-11-10 | HU0000707740 | 1,467600 | 396.285.000 | |
| 2022-11-09 | HU0000707740 | 1,468200 | 396.553.000 | |
| 2022-11-08 | HU0000707740 | 1,468000 | 396.408.000 | |
| 2022-11-07 | HU0000707740 | 1,467800 | 396.220.000 | |
| 2022-11-04 | HU0000707740 | 1,467400 | 396.105.000 | |
| 2022-11-03 | HU0000707740 | 1,467500 | 396.363.000 | |
| 2022-11-02 | HU0000707740 | 1,467100 | 396.483.000 | |
| 2022-10-28 | HU0000707740 | 1,466200 | 395.998.000 | |
| 2022-10-27 | HU0000707740 | 1,466200 | 396.112.000 | |
| 2022-10-26 | HU0000707740 | 1,466000 | 395.886.000 | |
| 2022-10-25 | HU0000707740 | 1,465300 | 395.715.000 | |
| 2022-10-24 | HU0000707740 | 1,464700 | 395.603.000 | |
| 2022-10-21 | HU0000707740 | 1,464300 | 395.511.000 | |
| 2022-10-20 | HU0000707740 | 1,464100 | 395.298.000 | |
| 2022-10-19 | HU0000707740 | 1,463900 | 395.098.000 | |
| 2022-10-18 | HU0000707740 | 1,463900 | 394.880.000 | |
| 2022-10-17 | HU0000707740 | 1,463700 | 394.794.000 | |
| 2022-10-14 | HU0000707740 | 1,463500 | 394.924.000 | |
| 2022-10-13 | HU0000707740 | 1,463700 | 394.860.000 | |
| 2022-10-12 | HU0000707740 | 1,463700 | 394.944.000 | |
| 2022-10-11 | HU0000707740 | 1,463700 | 394.849.000 | |
| 2022-10-10 | HU0000707740 | 1,463000 | 394.721.000 | |
| 2022-10-07 | HU0000707740 | 1,463000 | 394.666.000 | |
| 2022-10-06 | HU0000707740 | 1,462900 | 394.909.000 | |
| 2022-10-05 | HU0000707740 | 1,462900 | 394.932.000 | |
| 2022-10-04 | HU0000707740 | 1,463000 | 394.954.000 | |
| 2022-10-03 | HU0000707740 | 1,462800 | 394.783.000 | |
| 2022-09-30 | HU0000707740 | 1,462700 | 394.656.000 | |
| 2022-09-29 | HU0000707740 | 1,462600 | 395.317.000 | |
| 2022-09-28 | HU0000707740 | 1,462900 | 395.396.000 | |
| 2022-09-27 | HU0000707740 | 1,462700 | 395.186.000 | |
| 2022-09-26 | HU0000707740 | 1,462500 | 395.003.000 | |
| 2022-09-23 | HU0000707740 | 1,462200 | 394.929.000 | |
| 2022-09-22 | HU0000707740 | 1,461900 | 394.936.000 | |
| 2022-09-21 | HU0000707740 | 1,461800 | 394.736.000 | |
| 2022-09-20 | HU0000707740 | 1,461600 | 394.875.000 | |
| 2022-09-19 | HU0000707740 | 1,461500 | 394.800.000 | |
| 2022-09-16 | HU0000707740 | 1,460900 | 394.604.000 | |
| 2022-09-15 | HU0000707740 | 1,460700 | 394.516.000 | |
| 2022-09-14 | HU0000707740 | 1,460700 | 394.425.000 | |
| 2022-09-13 | HU0000707740 | 1,460700 | 394.281.000 | |
| 2022-09-12 | HU0000707740 | 1,460600 | 394.229.000 | |
| 2022-09-09 | HU0000707740 | 1,460600 | 394.218.000 | |
| 2022-09-08 | HU0000707740 | 1,460500 | 393.922.000 | |
| 2022-09-07 | HU0000707740 | 1,460400 | 393.835.000 | |
| 2022-09-06 | HU0000707740 | 1,460200 | 393.802.000 | |
| 2022-09-05 | HU0000707740 | 1,460100 | 393.654.000 | |
| 2022-09-02 | HU0000707740 | 1,459700 | 393.396.000 | |
| 2022-09-01 | HU0000707740 | 1,459500 | 393.143.000 | |
| 2022-08-31 | HU0000707740 | 1,459600 | 393.023.000 | |
| 2022-08-30 | HU0000707740 | 1,459300 | 392.887.000 | |
| 2022-08-29 | HU0000707740 | 1,458900 | 392.801.000 | |
| 2022-08-26 | HU0000707740 | 1,458500 | 392.696.000 | |
| 2022-08-25 | HU0000707740 | 1,458400 | 392.765.000 | |
| 2022-08-24 | HU0000707740 | 1,458100 | 392.664.000 | |
| 2022-08-23 | HU0000707740 | 1,457900 | 392.644.000 | |
| 2022-08-22 | HU0000707740 | 1,457700 | 392.537.000 | |
| 2022-08-19 | HU0000707740 | 1,457200 | 392.404.000 | |
| 2022-08-18 | HU0000707740 | 1,457000 | 392.354.000 | |
| 2022-08-17 | HU0000707740 | 1,456900 | 392.478.000 | |
| 2022-08-16 | HU0000707740 | 1,456900 | 392.429.000 | |
| 2022-08-15 | HU0000707740 | 1,456600 | 392.535.000 | |
| 2022-08-12 | HU0000707740 | 1,456300 | 392.464.000 | |
| 2022-08-11 | HU0000707740 | 1,456100 | 392.221.000 | |
| 2022-08-10 | HU0000707740 | 1,455900 | 392.014.000 | |
| 2022-08-09 | HU0000707740 | 1,455900 | 391.932.000 | |
| 2022-08-08 | HU0000707740 | 1,455800 | 391.501.000 | |
| 2022-08-05 | HU0000707740 | 1,455400 | 391.396.000 | |
| 2022-08-04 | HU0000707740 | 1,455300 | 391.351.000 | |
| 2022-08-03 | HU0000707740 | 1,455200 | 391.329.000 | |
| 2022-08-02 | HU0000707740 | 1,454900 | 391.108.000 | |
| 2022-08-01 | HU0000707740 | 1,454400 | 390.986.000 | |
| 2022-07-29 | HU0000707740 | 1,454100 | 390.787.000 | |
| 2022-07-28 | HU0000707740 | 1,454000 | 391.856.000 | |
| 2022-07-27 | HU0000707740 | 1,453800 | 391.635.000 | |
| 2022-07-26 | HU0000707740 | 1,453700 | 391.735.000 | |
| 2022-07-25 | HU0000707740 | 1,453600 | 391.622.000 | |
| 2022-07-22 | HU0000707740 | 1,452700 | 391.431.000 | |
| 2022-07-21 | HU0000707740 | 1,452300 | 391.169.000 | |
| 2022-07-20 | HU0000707740 | 1,452200 | 391.187.000 | |
| 2022-07-19 | HU0000707740 | 1,452000 | 390.781.000 | |
| 2022-07-18 | HU0000707740 | 1,451700 | 390.555.000 | |
| 2022-07-15 | HU0000707740 | 1,451000 | 390.918.000 | |
| 2022-07-14 | HU0000707740 | 1,450700 | 391.140.000 | |
| 2022-07-13 | HU0000707740 | 1,450500 | 391.099.000 | |
| 2022-07-12 | HU0000707740 | 1,450400 | 390.853.000 | |
| 2022-07-11 | HU0000707740 | 1,450200 | 390.660.000 | |
| 2022-07-08 | HU0000707740 | 1,449500 | 390.045.000 | |
| 2022-07-07 | HU0000707740 | 1,449200 | 389.983.000 | |
| 2022-07-06 | HU0000707740 | 1,448500 | 389.716.000 | |
| 2022-07-05 | HU0000707740 | 1,448300 | 389.686.000 | |
| 2022-07-04 | HU0000707740 | 1,448200 | 389.692.000 | |
| 2022-07-01 | HU0000707740 | 1,447500 | 389.279.000 | |
| 2022-06-30 | HU0000707740 | 1,447200 | 389.204.000 | |
| 2022-06-29 | HU0000707740 | 1,446900 | 387.222.000 | |
| 2022-06-28 | HU0000707740 | 1,446200 | 387.044.000 | |
| 2022-06-27 | HU0000707740 | 1,446000 | 391.283.000 | |
| 2022-06-24 | HU0000707740 | 1,445300 | 391.109.000 | |
| 2022-06-23 | HU0000707740 | 1,445100 | 390.899.000 | |
| 2022-06-22 | HU0000707740 | 1,444900 | 391.071.000 | |
| 2022-06-21 | HU0000707740 | 1,444800 | 390.954.000 | |
| 2022-06-20 | HU0000707740 | 1,444600 | 390.838.000 | |
| 2022-06-17 | HU0000707740 | 1,444400 | 390.782.000 | |
| 2022-06-16 | HU0000707740 | 1,444400 | 390.738.000 | |
| 2022-06-15 | HU0000707740 | 1,444000 | 390.541.000 | |
| 2022-06-14 | HU0000707740 | 1,444000 | 390.392.000 | |
| 2022-06-13 | HU0000707740 | 1,443900 | 390.263.000 | |
| 2022-06-10 | HU0000707740 | 1,443800 | 390.222.000 | |
| 2022-06-09 | HU0000707740 | 1,443700 | 389.888.000 | |
| 2022-06-08 | HU0000707740 | 1,443800 | 389.979.000 | |
| 2022-06-07 | HU0000707740 | 1,443400 | 389.850.000 | |
| 2022-06-03 | HU0000707740 | 1,443100 | 389.456.000 | |
| 2022-06-02 | HU0000707740 | 1,442900 | 389.209.000 | |
| 2022-06-01 | HU0000707740 | 1,442800 | 389.544.000 | |
| 2022-05-31 | HU0000707740 | 1,442600 | 389.482.000 | |
| 2022-05-30 | HU0000707740 | 1,442500 | 389.491.000 | |
| 2022-05-27 | HU0000707740 | 1,442300 | 389.760.000 | |
| 2022-05-26 | HU0000707740 | 1,442200 | 389.812.000 | |
| 2022-05-25 | HU0000707740 | 1,442200 | 389.851.000 | |
| 2022-05-24 | HU0000707740 | 1,442200 | 389.975.000 | |
| 2022-05-23 | HU0000707740 | 1,442000 | 390.227.000 | |
| 2022-05-20 | HU0000707740 | 1,441800 | 390.346.000 | |
| 2022-05-19 | HU0000707740 | 1,441900 | 390.506.000 | |
| 2022-05-18 | HU0000707740 | 1,441900 | 393.249.000 | |
| 2022-05-17 | HU0000707740 | 1,441900 | 394.749.000 | |
| 2022-05-16 | HU0000707740 | 1,441600 | 394.737.000 | |
| 2022-05-13 | HU0000707740 | 1,441400 | 394.975.000 | |
| 2022-05-12 | HU0000707740 | 1,441300 | 395.278.000 | |
| 2022-05-11 | HU0000707740 | 1,441200 | 395.333.000 | |
| 2022-05-10 | HU0000707740 | 1,441000 | 395.381.000 | |
| 2022-05-09 | HU0000707740 | 1,441000 | 395.466.000 | |
| 2022-05-06 | HU0000707740 | 1,440700 | 395.527.000 | |
| 2022-05-05 | HU0000707740 | 1,440700 | 395.604.000 | |
| 2022-05-04 | HU0000707740 | 1,440600 | 395.631.000 | |
| 2022-05-03 | HU0000707740 | 1,440600 | 395.740.000 | |
| 2022-05-02 | HU0000707740 | 1,440600 | 395.795.000 | |
| 2022-04-29 | HU0000707740 | 1,440300 | 395.731.000 | |
| 2022-04-28 | HU0000707740 | 1,440300 | 396.247.000 | |
| 2022-04-27 | HU0000707740 | 1,440200 | 396.770.000 | |
| 2022-04-26 | HU0000707740 | 1,440200 | 396.845.000 | |
| 2022-04-25 | HU0000707740 | 1,440000 | 397.168.000 | |
| 2022-04-22 | HU0000707740 | 1,439800 | 397.177.000 | |
| 2022-04-21 | HU0000707740 | 1,439700 | 397.288.000 | |
| 2022-04-20 | HU0000707740 | 1,439400 | 397.299.000 | |
| 2022-04-19 | HU0000707740 | 1,439500 | 397.391.000 | |
| 2022-04-14 | HU0000707740 | 1,439100 | 397.569.000 | |
| 2022-04-13 | HU0000707740 | 1,439100 | 397.600.000 | |
| 2022-04-12 | HU0000707740 | 1,439000 | 397.576.000 | |
| 2022-04-11 | HU0000707740 | 1,438900 | 397.705.000 | |
| 2022-04-08 | HU0000707740 | 1,438800 | 397.818.000 | |
| 2022-04-07 | HU0000707740 | 1,438700 | 398.014.000 | |
| 2022-04-06 | HU0000707740 | 1,438600 | 398.375.000 | |
| 2022-04-05 | HU0000707740 | 1,438600 | 398.516.000 | |
| 2022-04-04 | HU0000707740 | 1,438500 | 399.193.000 | |
| 2022-04-01 | HU0000707740 | 1,438300 | 399.275.000 | |
| 2022-03-31 | HU0000707740 | 1,438200 | 399.372.000 | |
| 2022-03-30 | HU0000707740 | 1,438200 | 399.363.000 | |
| 2022-03-29 | HU0000707740 | 1,438100 | 399.641.000 | |
| 2022-03-28 | HU0000707740 | 1,437900 | 399.738.000 | |