| 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: 3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000707740 | 1,566800 | 416.963.000 | |
| 2024-06-12 | HU0000707740 | 1,566700 | 417.018.000 | |
| 2024-06-11 | HU0000707740 | 1,566500 | 417.026.000 | |
| 2024-06-10 | HU0000707740 | 1,566300 | 417.831.000 | |
| 2024-06-07 | HU0000707740 | 1,566000 | 417.807.000 | |
| 2024-06-06 | HU0000707740 | 1,565800 | 417.884.000 | |
| 2024-06-05 | HU0000707740 | 1,565600 | 417.933.000 | |
| 2024-06-04 | HU0000707740 | 1,565400 | 416.792.000 | |
| 2024-06-03 | HU0000707740 | 1,565300 | 416.660.000 | |
| 2024-05-31 | HU0000707740 | 1,564800 | 416.756.000 | |
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| 2024-05-30 | HU0000707740 | 1,564700 | 416.767.000 | |
| 2024-05-29 | HU0000707740 | 1,564700 | 416.749.000 | |
| 2024-05-28 | HU0000707740 | 1,564600 | 417.271.000 | |
| 2024-05-27 | HU0000707740 | 1,564400 | 417.240.000 | |
| 2024-05-24 | HU0000707740 | 1,563800 | 417.182.000 | |
| 2024-05-23 | HU0000707740 | 1,564000 | 417.334.000 | |
| 2024-05-22 | HU0000707740 | 1,563900 | 417.265.000 | |
| 2024-05-21 | HU0000707740 | 1,563800 | 417.187.000 | |
| 2024-05-17 | HU0000707740 | 1,563000 | 416.983.000 | |
| 2024-05-16 | HU0000707740 | 1,563000 | 417.016.000 | |
| 2024-05-15 | HU0000707740 | 1,562800 | 416.875.000 | |
| 2024-05-14 | HU0000707740 | 1,562600 | 416.863.000 | |
| 2024-05-13 | HU0000707740 | 1,562400 | 416.986.000 | |
| 2024-05-10 | HU0000707740 | 1,561600 | 416.845.000 | |
| 2024-05-09 | HU0000707740 | 1,561300 | 416.824.000 | |
| 2024-05-08 | HU0000707740 | 1,561000 | 416.671.000 | |
| 2024-05-07 | HU0000707740 | 1,560900 | 416.578.000 | |
| 2024-05-06 | HU0000707740 | 1,560700 | 416.562.000 | |
| 2024-05-03 | HU0000707740 | 1,560200 | 416.338.000 | |
| 2024-05-02 | HU0000707740 | 1,560000 | 416.340.000 | |
| 2024-04-30 | HU0000707740 | 1,559500 | 416.317.000 | |
| 2024-04-29 | HU0000707740 | 1,559300 | 416.300.000 | |
| 2024-04-26 | HU0000707740 | 1,558700 | 416.042.000 | |
| 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 | |