| 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: 4,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000707740 | 1,524000 | 404.881.000 | |
| 2023-09-20 | HU0000707740 | 1,524000 | 404.869.000 | |
| 2023-09-19 | HU0000707740 | 1,523900 | 404.823.000 | |
| 2023-09-18 | HU0000707740 | 1,523300 | 404.672.000 | |
| 2023-09-15 | HU0000707740 | 1,521900 | 404.334.000 | |
| 2023-09-14 | HU0000707740 | 1,521300 | 404.220.000 | |
| 2023-09-13 | HU0000707740 | 1,520900 | 404.046.000 | |
| 2023-09-12 | HU0000707740 | 1,520400 | 403.909.000 | |
| 2023-09-11 | HU0000707740 | 1,520100 | 403.875.000 | |
| 2023-09-08 | HU0000707740 | 1,518700 | 403.530.000 | |
|
|
||||
| 2023-09-07 | HU0000707740 | 1,517900 | 403.316.000 | |
| 2023-09-06 | HU0000707740 | 1,517600 | 403.276.000 | |
| 2023-09-05 | HU0000707740 | 1,517400 | 403.317.000 | |
| 2023-09-04 | HU0000707740 | 1,517200 | 403.272.000 | |
| 2023-09-01 | HU0000707740 | 1,515300 | 402.838.000 | |
| 2023-08-31 | HU0000707740 | 1,515000 | 402.730.000 | |
| 2023-08-30 | HU0000707740 | 1,514500 | 402.555.000 | |
| 2023-08-29 | HU0000707740 | 1,514400 | 402.667.000 | |
| 2023-08-28 | HU0000707740 | 1,514100 | 402.653.000 | |
| 2023-08-25 | HU0000707740 | 1,513800 | 402.698.000 | |
| 2023-08-24 | HU0000707740 | 1,513700 | 402.682.000 | |
| 2023-08-23 | HU0000707740 | 1,513500 | 402.581.000 | |
| 2023-08-22 | HU0000707740 | 1,513400 | 402.431.000 | |
| 2023-08-21 | HU0000707740 | 1,513300 | 402.371.000 | |
| 2023-08-18 | HU0000707740 | 1,512400 | 402.198.000 | |
| 2023-08-17 | HU0000707740 | 1,511700 | 402.025.000 | |
| 2023-08-16 | HU0000707740 | 1,511400 | 401.863.000 | |
| 2023-08-15 | HU0000707740 | 1,510900 | 402.055.000 | |
| 2023-08-14 | HU0000707740 | 1,510600 | 402.098.000 | |
| 2023-08-11 | HU0000707740 | 1,509300 | 401.810.000 | |
| 2023-08-10 | HU0000707740 | 1,508800 | 401.664.000 | |
| 2023-08-09 | HU0000707740 | 1,508300 | 401.518.000 | |
| 2023-08-08 | HU0000707740 | 1,508000 | 401.730.000 | |
| 2023-08-07 | HU0000707740 | 1,507300 | 401.709.000 | |
| 2023-08-04 | HU0000707740 | 1,506300 | 401.799.000 | |
| 2023-08-03 | HU0000707740 | 1,505800 | 401.667.000 | |
| 2023-08-02 | HU0000707740 | 1,505500 | 401.710.000 | |
| 2023-08-01 | HU0000707740 | 1,505000 | 401.592.000 | |
| 2023-07-31 | HU0000707740 | 1,504800 | 401.490.000 | |
| 2023-07-28 | HU0000707740 | 1,502400 | 400.848.000 | |
| 2023-07-27 | HU0000707740 | 1,502300 | 400.767.000 | |
| 2023-07-26 | HU0000707740 | 1,501600 | 400.789.000 | |
| 2023-07-25 | HU0000707740 | 1,501400 | 400.703.000 | |
| 2023-07-24 | HU0000707740 | 1,501000 | 400.549.000 | |
| 2023-07-21 | HU0000707740 | 1,500300 | 400.418.000 | |
| 2023-07-20 | HU0000707740 | 1,500300 | 400.283.000 | |
| 2023-07-19 | HU0000707740 | 1,500700 | 400.465.000 | |
| 2023-07-18 | HU0000707740 | 1,500700 | 400.383.000 | |
| 2023-07-17 | HU0000707740 | 1,500200 | 400.194.000 | |
| 2023-07-14 | HU0000707740 | 1,500100 | 402.845.000 | |
| 2023-07-13 | HU0000707740 | 1,500100 | 402.885.000 | |
| 2023-07-12 | HU0000707740 | 1,500000 | 402.776.000 | |
| 2023-07-11 | HU0000707740 | 1,499800 | 402.678.000 | |
| 2023-07-10 | HU0000707740 | 1,499600 | 402.802.000 | |
| 2023-07-07 | HU0000707740 | 1,499500 | 402.870.000 | |
| 2023-07-06 | HU0000707740 | 1,499800 | 403.031.000 | |
| 2023-07-05 | HU0000707740 | 1,500100 | 403.146.000 | |
| 2023-07-04 | HU0000707740 | 1,500300 | 403.258.000 | |
| 2023-07-03 | HU0000707740 | 1,500100 | 403.140.000 | |
| 2023-06-30 | HU0000707740 | 1,499500 | 402.978.000 | |
| 2023-06-29 | HU0000707740 | 1,499500 | 403.035.000 | |
| 2023-06-28 | HU0000707740 | 1,499300 | 403.020.000 | |
| 2023-06-27 | HU0000707740 | 1,499200 | 402.820.000 | |
| 2023-06-26 | HU0000707740 | 1,499100 | 402.640.000 | |
| 2023-06-23 | HU0000707740 | 1,498900 | 402.573.000 | |
| 2023-06-22 | HU0000707740 | 1,498900 | 402.141.000 | |
| 2023-06-21 | HU0000707740 | 1,498400 | 402.008.000 | |
| 2023-06-20 | HU0000707740 | 1,498200 | 401.766.000 | |
| 2023-06-19 | HU0000707740 | 1,498000 | 401.354.000 | |
| 2023-06-16 | HU0000707740 | 1,497500 | 401.015.000 | |
| 2023-06-15 | HU0000707740 | 1,497300 | 400.663.000 | |
| 2023-06-14 | HU0000707740 | 1,497300 | 400.717.000 | |
| 2023-06-13 | HU0000707740 | 1,497200 | 400.692.000 | |
| 2023-06-12 | HU0000707740 | 1,497100 | 401.888.000 | |
| 2023-06-09 | HU0000707740 | 1,496700 | 401.735.000 | |
| 2023-06-08 | HU0000707740 | 1,496400 | 401.435.000 | |
| 2023-06-07 | HU0000707740 | 1,496200 | 401.193.000 | |
| 2023-06-06 | HU0000707740 | 1,496100 | 401.205.000 | |
| 2023-06-05 | HU0000707740 | 1,496000 | 401.036.000 | |
| 2023-06-02 | HU0000707740 | 1,495000 | 400.434.000 | |
| 2023-06-01 | HU0000707740 | 1,494900 | 400.339.000 | |
| 2023-05-31 | HU0000707740 | 1,494600 | 400.123.000 | |
| 2023-05-30 | HU0000707740 | 1,494500 | 400.075.000 | |
| 2023-05-26 | HU0000707740 | 1,493900 | 399.937.000 | |
| 2023-05-25 | HU0000707740 | 1,493600 | 400.065.000 | |
| 2023-05-24 | HU0000707740 | 1,493300 | 399.939.000 | |
| 2023-05-23 | HU0000707740 | 1,492700 | 399.674.000 | |
| 2023-05-22 | HU0000707740 | 1,492400 | 399.625.000 | |
| 2023-05-19 | HU0000707740 | 1,492200 | 400.073.000 | |
| 2023-05-18 | HU0000707740 | 1,492400 | 400.156.000 | |
| 2023-05-17 | HU0000707740 | 1,492400 | 400.158.000 | |
| 2023-05-16 | HU0000707740 | 1,492300 | 400.025.000 | |
| 2023-05-15 | HU0000707740 | 1,492100 | 399.989.000 | |
| 2023-05-12 | HU0000707740 | 1,491400 | 399.787.000 | |
| 2023-05-11 | HU0000707740 | 1,491300 | 399.712.000 | |
| 2023-05-10 | HU0000707740 | 1,491100 | 400.030.000 | |
| 2023-05-09 | HU0000707740 | 1,490900 | 400.002.000 | |
| 2023-05-08 | HU0000707740 | 1,490700 | 400.028.000 | |
| 2023-05-05 | HU0000707740 | 1,490300 | 399.919.000 | |
| 2023-05-04 | HU0000707740 | 1,490200 | 399.950.000 | |
| 2023-05-03 | HU0000707740 | 1,489800 | 399.772.000 | |
| 2023-05-02 | HU0000707740 | 1,489900 | 399.781.000 | |
| 2023-04-28 | HU0000707740 | 1,489500 | 399.850.000 | |
| 2023-04-27 | HU0000707740 | 1,489300 | 399.754.000 | |
| 2023-04-26 | HU0000707740 | 1,488900 | 399.576.000 | |
| 2023-04-25 | HU0000707740 | 1,488700 | 399.607.000 | |
| 2023-04-24 | HU0000707740 | 1,488300 | 399.443.000 | |
| 2023-04-21 | HU0000707740 | 1,487900 | 399.568.000 | |
| 2023-04-20 | HU0000707740 | 1,487700 | 397.623.000 | |
| 2023-04-19 | HU0000707740 | 1,487700 | 397.599.000 | |
| 2023-04-18 | HU0000707740 | 1,487800 | 397.803.000 | |
| 2023-04-17 | HU0000707740 | 1,487600 | 397.936.000 | |
| 2023-04-14 | HU0000707740 | 1,487200 | 397.639.000 | |
| 2023-04-13 | HU0000707740 | 1,487100 | 398.462.000 | |
| 2023-04-12 | HU0000707740 | 1,486800 | 398.372.000 | |
| 2023-04-11 | HU0000707740 | 1,486800 | 398.301.000 | |
| 2023-04-06 | HU0000707740 | 1,486400 | 398.165.000 | |
| 2023-04-05 | HU0000707740 | 1,486200 | 398.160.000 | |
| 2023-04-04 | HU0000707740 | 1,485900 | 398.075.000 | |
| 2023-04-03 | HU0000707740 | 1,485500 | 398.331.000 | |
| 2023-03-31 | HU0000707740 | 1,485200 | 398.235.000 | |
| 2023-03-30 | HU0000707740 | 1,485200 | 398.233.000 | |
| 2023-03-29 | HU0000707740 | 1,485100 | 398.195.000 | |
| 2023-03-28 | HU0000707740 | 1,484100 | 398.038.000 | |
| 2023-03-27 | HU0000707740 | 1,484100 | 398.110.000 | |
| 2023-03-24 | HU0000707740 | 1,483700 | 396.502.000 | |
| 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 | |
| 2023-03-09 | HU0000707740 | 1,481300 | 397.958.000 | |
| 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 | |