| 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: 3,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707740 | 1,558500 | 415.996.000 | |
| 2024-04-24 | HU0000707740 | 1,558300 | 415.794.000 | |
| 2024-04-23 | HU0000707740 | 1,558300 | 415.820.000 | |
| 2024-04-22 | HU0000707740 | 1,558100 | 415.781.000 | |
| 2024-04-19 | HU0000707740 | 1,557600 | 415.700.000 | |
| 2024-04-18 | HU0000707740 | 1,557500 | 415.754.000 | |
| 2024-04-17 | HU0000707740 | 1,557400 | 415.769.000 | |
| 2024-04-16 | HU0000707740 | 1,557100 | 415.795.000 | |
| 2024-04-15 | HU0000707740 | 1,557100 | 410.957.000 | |
| 2024-04-12 | HU0000707740 | 1,556700 | 410.864.000 | |
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| 2024-04-11 | HU0000707740 | 1,556600 | 410.883.000 | |
| 2024-04-10 | HU0000707740 | 1,556400 | 410.851.000 | |
| 2024-04-09 | HU0000707740 | 1,556400 | 410.767.000 | |
| 2024-04-08 | HU0000707740 | 1,556200 | 410.921.000 | |
| 2024-04-05 | HU0000707740 | 1,555600 | 410.972.000 | |
| 2024-04-04 | HU0000707740 | 1,555400 | 410.412.000 | |
| 2024-04-03 | HU0000707740 | 1,555200 | 410.381.000 | |
| 2024-04-02 | HU0000707740 | 1,555000 | 410.495.000 | |
| 2024-03-28 | HU0000707740 | 1,554100 | 410.340.000 | |
| 2024-03-27 | HU0000707740 | 1,554000 | 410.429.000 | |
| 2024-03-26 | HU0000707740 | 1,553800 | 410.400.000 | |
| 2024-03-25 | HU0000707740 | 1,553600 | 410.346.000 | |
| 2024-03-22 | HU0000707740 | 1,553100 | 410.169.000 | |
| 2024-03-21 | HU0000707740 | 1,553100 | 410.116.000 | |
| 2024-03-20 | HU0000707740 | 1,552600 | 409.946.000 | |
| 2024-03-19 | HU0000707740 | 1,552500 | 410.106.000 | |
| 2024-03-18 | HU0000707740 | 1,552500 | 410.088.000 | |
| 2024-03-14 | HU0000707740 | 1,551900 | 409.804.000 | |
| 2024-03-13 | HU0000707740 | 1,551600 | 409.803.000 | |
| 2024-03-12 | HU0000707740 | 1,551500 | 410.122.000 | |
| 2024-03-11 | HU0000707740 | 1,551500 | 410.043.000 | |
| 2024-03-08 | HU0000707740 | 1,551100 | 410.168.000 | |
| 2024-03-07 | HU0000707740 | 1,551000 | 410.069.000 | |
| 2024-03-06 | HU0000707740 | 1,550800 | 410.254.000 | |
| 2024-03-05 | HU0000707740 | 1,550600 | 410.073.000 | |
| 2024-03-04 | HU0000707740 | 1,550500 | 410.151.000 | |
| 2024-03-01 | HU0000707740 | 1,550100 | 410.247.000 | |
| 2024-02-29 | HU0000707740 | 1,550000 | 410.257.000 | |
| 2024-02-28 | HU0000707740 | 1,550000 | 410.320.000 | |
| 2024-02-27 | HU0000707740 | 1,550700 | 410.449.000 | |
| 2024-02-26 | HU0000707740 | 1,550500 | 410.287.000 | |
| 2024-02-23 | HU0000707740 | 1,550200 | 410.131.000 | |
| 2024-02-22 | HU0000707740 | 1,550100 | 410.286.000 | |
| 2024-02-21 | HU0000707740 | 1,550000 | 410.111.000 | |
| 2024-02-20 | HU0000707740 | 1,549800 | 410.107.000 | |
| 2024-02-19 | HU0000707740 | 1,549700 | 410.374.000 | |
| 2024-02-16 | HU0000707740 | 1,549300 | 410.576.000 | |
| 2024-02-15 | HU0000707740 | 1,549400 | 410.183.000 | |
| 2024-02-14 | HU0000707740 | 1,549200 | 410.218.000 | |
| 2024-02-13 | HU0000707740 | 1,549000 | 410.240.000 | |
| 2024-02-12 | HU0000707740 | 1,549000 | 410.168.000 | |
| 2024-02-09 | HU0000707740 | 1,548200 | 409.949.000 | |
| 2024-02-08 | HU0000707740 | 1,548200 | 410.236.000 | |
| 2024-02-07 | HU0000707740 | 1,548200 | 410.006.000 | |
| 2024-02-06 | HU0000707740 | 1,548200 | 410.101.000 | |
| 2024-02-05 | HU0000707740 | 1,547800 | 410.061.000 | |
| 2024-02-02 | HU0000707740 | 1,547400 | 410.014.000 | |
| 2024-02-01 | HU0000707740 | 1,547300 | 409.867.000 | |
| 2024-01-31 | HU0000707740 | 1,547200 | 409.745.000 | |
| 2024-01-30 | HU0000707740 | 1,546800 | 409.585.000 | |
| 2024-01-29 | HU0000707740 | 1,546800 | 409.833.000 | |