| 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 Euro Ingatlan Befektetési Alap T sorozat | ||||
| Évesített hozam: 3,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000707740 | 1,625800 | 434.778.000 | |
| 2025-08-13 | HU0000707740 | 1,625600 | 434.606.000 | |
| 2025-08-12 | HU0000707740 | 1,625400 | 434.508.000 | |
| 2025-08-11 | HU0000707740 | 1,625300 | 434.529.000 | |
| 2025-08-08 | HU0000707740 | 1,624900 | 434.327.000 | |
| 2025-08-07 | HU0000707740 | 1,624800 | 434.294.000 | |
| 2025-08-06 | HU0000707740 | 1,624200 | 433.704.000 | |
| 2025-08-05 | HU0000707740 | 1,624100 | 433.970.000 | |
| 2025-08-04 | HU0000707740 | 1,623900 | 433.770.000 | |
| 2025-08-01 | HU0000707740 | 1,623400 | 433.620.000 | |
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| 2025-07-31 | HU0000707740 | 1,623300 | 433.562.000 | |
| 2025-07-30 | HU0000707740 | 1,623100 | 433.392.000 | |
| 2025-07-29 | HU0000707740 | 1,622900 | 433.321.000 | |
| 2025-07-28 | HU0000707740 | 1,622900 | 433.234.000 | |
| 2025-07-25 | HU0000707740 | 1,622500 | 433.021.000 | |
| 2025-07-24 | HU0000707740 | 1,622400 | 432.799.000 | |
| 2025-07-23 | HU0000707740 | 1,622300 | 432.754.000 | |
| 2025-07-22 | HU0000707740 | 1,622200 | 432.623.000 | |
| 2025-07-21 | HU0000707740 | 1,622000 | 432.404.000 | |