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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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ERSTE Nyíltvégű Ingatlan Befektetési Alap
Évesített hozam: 7,24%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007031601,903700164.687.399.477
2012-05-17HU00007031601,903300164.615.656.095
2012-05-16HU00007031601,903000164.607.900.366
2012-05-15HU00007031601,902600164.625.619.221
2012-05-14HU00007031601,902000164.587.335.611
2012-05-11HU00007031601,900800164.443.132.819
2012-05-10HU00007031601,900400164.328.847.930
2012-05-09HU00007031601,900000164.340.595.077
2012-05-08HU00007031601,899800164.270.168.553
2012-05-07HU00007031601,899300164.142.551.138
2012-05-04HU00007031601,897800163.898.791.285
2012-05-03HU00007031601,897400163.833.720.734
2012-05-02HU00007031601,897000163.883.390.677
2012-04-27HU00007031601,895000163.604.986.555
2012-04-26HU00007031601,894500163.575.526.384
2012-04-25HU00007031601,893900163.511.126.187
2012-04-24HU00007031601,893500163.451.757.972
2012-04-23HU00007031601,893100163.468.225.013
2012-04-21HU00007031601,892200163.378.183.027
2012-04-20HU00007031601,891900163.339.060.406
2012-04-19HU00007031601,891400163.304.197.000
2012-04-18HU00007031601,891000163.526.403.311
2012-04-17HU00007031601,890600163.494.735.539
2012-04-16HU00007031601,890200163.481.739.197
2012-04-13HU00007031601,889000163.417.388.673
2012-04-12HU00007031601,888600163.575.369.538
2012-04-11HU00007031601,888200163.457.408.534
2012-04-10HU00007031601,887700163.467.541.264
2012-04-06HU00007031601,886000163.297.058.613
2012-04-05HU00007031601,885300163.241.007.268
2012-04-04HU00007031601,884800163.219.136.264
2012-04-03HU00007031601,884400163.165.269.572
2012-04-02HU00007031601,883800163.081.288.686
2012-03-30HU00007031601,882600162.880.083.830
2012-03-29HU00007031601,882100162.822.796.358
2012-03-28HU00007031601,881800162.799.966.394
2012-03-27HU00007031601,881400162.775.038.556
2012-03-26HU00007031601,881000162.841.520.722
2012-03-24HU00007031601,880200162.900.130.500
2012-03-23HU00007031601,879800162.859.941.711
2012-03-22HU00007031601,879400162.744.100.982
2012-03-21HU00007031601,879000162.607.204.814
2012-03-20HU00007031601,878700162.475.989.257
2012-03-19HU00007031601,878400162.429.173.739
2012-03-14HU00007031601,876400162.334.315.041
2012-03-13HU00007031601,876100162.351.975.533
2012-03-12HU00007031601,875700162.361.090.098
2012-03-09HU00007031601,874400162.296.196.307
2012-03-08HU00007031601,874100162.241.440.962
2012-03-07HU00007031601,873600162.253.734.459
2012-03-06HU00007031601,873200162.249.155.978
2012-03-05HU00007031601,872900162.225.914.866
2012-03-02HU00007031601,871700162.183.519.359
2012-03-01HU00007031601,870800162.198.232.205
2012-02-29HU00007031601,870400162.144.997.127
2012-02-28HU00007031601,869900162.147.191.064
2012-02-27HU00007031601,869500162.257.936.848
2012-02-24HU00007031601,868200162.180.377.304
2012-02-23HU00007031601,867800162.142.760.767
2012-02-22HU00007031601,867400162.163.801.989
2012-02-21HU00007031601,867000162.209.056.964
2012-02-20HU00007031601,866800166.993.030.759
2012-02-17HU00007031601,865500166.943.976.301
2012-02-16HU00007031601,865200166.975.332.272
2012-02-15HU00007031601,864700167.041.574.103
2012-02-14HU00007031601,864300167.041.151.073
2012-02-13HU00007031601,863800167.045.120.786
2012-02-10HU00007031601,862700167.023.080.369
2012-02-09HU00007031601,862300167.015.547.831
2012-02-08HU00007031601,861600167.146.264.882
2012-02-07HU00007031601,861200167.247.142.064
2012-02-06HU00007031601,860700167.297.057.057
2012-02-03HU00007031601,859400167.227.374.970
2012-02-02HU00007031601,859100167.320.812.564
2012-02-01HU00007031601,858600167.464.055.633
2012-01-31HU00007031601,858200167.547.142.461
2012-01-30HU00007031601,857900167.946.259.433
2012-01-27HU00007031601,856800168.012.078.483
2012-01-26HU00007031601,856300168.170.196.610
2012-01-25HU00007031601,855800168.354.000.613
2012-01-24HU00007031601,855400168.504.307.965
2012-01-23HU00007031601,855000169.137.537.604
2012-01-20HU00007031601,854300169.307.080.787
2012-01-19HU00007031601,853800170.166.555.794
2012-01-18HU00007031601,853300170.557.560.275
2012-01-17HU00007031601,852900170.868.924.272
2012-01-16HU00007031601,852600171.475.215.477
2012-01-13HU00007031601,851500172.075.474.068
2012-01-12HU00007031601,851000173.458.153.536
2012-01-11HU00007031601,850500174.491.433.310
2012-01-10HU00007031601,850000174.947.662.395
2012-01-09HU00007031601,849400175.596.577.101
2012-01-06HU00007031601,848100175.579.634.202
2012-01-05HU00007031601,848200175.780.649.701
2012-01-04HU00007031601,848000175.941.311.291
2012-01-03HU00007031601,848000176.184.944.281
2012-01-02HU00007031601,847800176.246.681.194
2011-12-30HU00007031601,846700176.263.215.016
2011-12-29HU00007031601,846500176.317.157.122
2011-12-28HU00007031601,846100176.345.989.298
2011-12-05HU00007031601,838500180.510.577.258
2011-12-02HU00007031601,837200180.417.329.845
2011-12-01HU00007031601,836900180.434.179.184
2011-11-30HU00007031601,836300182.720.677.628
2011-11-29HU00007031601,835900182.757.396.316
2011-11-28HU00007031601,835600183.122.099.769
2011-11-25HU00007031601,835200183.170.761.992
2011-11-24HU00007031601,834900183.457.315.368
2011-11-23HU00007031601,834600183.958.433.916
2011-11-22HU00007031601,834200184.095.070.888
2011-11-21HU00007031601,833900184.236.107.687
2011-11-18HU00007031601,832900184.199.341.641
2011-11-17HU00007031601,832500184.310.631.144
2011-11-16HU00007031601,832200184.878.244.481
2011-11-15HU00007031601,831900185.101.518.715
2011-11-14HU00007031601,831600185.272.936.290
2011-11-11HU00007031601,830600185.133.069.715
2011-11-10HU00007031601,830400185.207.050.261
2011-11-09HU00007031601,830100185.305.950.931
2011-11-08HU00007031601,829700185.689.265.681
2011-11-07HU00007031601,829300185.737.098.639
2011-11-05HU00007031601,828600185.736.805.559
2011-11-04HU00007031601,828300186.025.133.202
2011-11-03HU00007031601,827900186.063.554.336
2011-11-02HU00007031601,827600186.106.997.127
2011-10-28HU00007031601,825900185.976.462.818
2011-10-27HU00007031601,825600185.968.965.583
2011-10-26HU00007031601,825300186.048.352.471
2011-10-25HU00007031601,825000186.067.096.583
2011-10-24HU00007031601,824700186.473.118.270
2011-10-21HU00007031601,823700186.385.704.581
2011-10-20HU00007031601,823500187.166.404.998
2011-10-19HU00007031601,823000187.129.316.839
2011-10-18HU00007031601,822600187.172.544.308
2011-10-17HU00007031601,822300187.456.705.910
2011-10-14HU00007031601,821300187.368.062.769
2011-10-13HU00007031601,821000187.389.937.502
2011-10-12HU00007031601,820600187.438.259.862
2011-10-11HU00007031601,820300187.526.065.251
2011-10-10HU00007031601,819900187.640.248.561
2011-10-07HU00007031601,818900187.630.939.461
2011-10-06HU00007031601,818600187.698.864.668
2011-10-05HU00007031601,818200187.911.130.732
2011-10-04HU00007031601,818000187.992.533.655
2011-10-03HU00007031601,817700188.052.729.366
2011-09-30HU00007031601,816700188.057.981.847
2011-09-29HU00007031601,816400188.124.737.182
2011-09-28HU00007031601,816100188.154.727.258
2011-09-27HU00007031601,815800188.237.587.746
2011-09-26HU00007031601,815400188.327.901.470
2011-09-23HU00007031601,814500188.314.489.910
2011-09-22HU00007031601,814100188.465.702.074
2011-09-21HU00007031601,813800189.193.329.141
2011-09-20HU00007031601,813600189.265.944.225
2011-09-19HU00007031601,813100189.564.493.452
2011-09-16HU00007031601,812200189.469.782.650
2011-09-15HU00007031601,811900189.503.064.050
2011-09-14HU00007031601,811600189.512.576.165
2011-09-13HU00007031601,811300189.559.960.617
2011-09-12HU00007031601,811000189.629.038.460
2011-09-09HU00007031601,810100189.534.388.076
2011-09-08HU00007031601,809800189.568.143.313
2011-09-07HU00007031601,809400189.580.947.036
2011-09-06HU00007031601,809100189.569.344.009
2011-09-05HU00007031601,808800189.614.353.996
2011-09-02HU00007031601,807900189.610.944.753
2011-09-01HU00007031601,807500189.664.458.983
2011-08-31HU00007031601,807200189.641.336.793
2011-08-30HU00007031601,806900189.616.467.896
2011-08-29HU00007031601,806600189.652.709.642
2011-08-26HU00007031601,805700189.592.986.775
2011-08-25HU00007031601,805400189.569.289.437
2011-08-24HU00007031601,805000189.569.860.528
2011-08-23HU00007031601,804800189.594.249.168
2011-08-22HU00007031601,804500189.695.201.744
2011-08-19HU00007031601,803600189.634.704.263
2011-08-18HU00007031601,803200189.731.867.821
2011-08-17HU00007031601,802800189.714.985.229
2011-08-16HU00007031601,802400189.733.339.458
2011-08-15HU00007031601,802100189.848.973.872
2011-08-12HU00007031601,801200189.778.922.718
2011-08-11HU00007031601,800900189.732.852.925
2011-08-10HU00007031601,800600189.729.690.419
2011-08-09HU00007031601,800200189.747.106.746
2011-08-08HU00007031601,799800189.766.534.759
2011-08-05HU00007031601,799000189.722.483.293
2011-08-04HU00007031601,798700189.674.949.828
2011-08-03HU00007031601,798400189.668.056.528
2011-08-02HU00007031601,798100189.700.331.665
2011-08-01HU00007031601,797800189.755.929.860
2011-07-29HU00007031601,796900189.735.571.690
2011-07-28HU00007031601,796600189.719.562.753
2011-07-27HU00007031601,796300189.697.642.666
2011-07-26HU00007031601,795900189.674.535.700
2011-07-25HU00007031601,795600189.667.481.626
2011-07-22HU00007031601,794700189.614.337.852
2011-07-21HU00007031601,794400189.598.135.564
2011-07-20HU00007031601,794300189.560.701.005
2011-07-19HU00007031601,794000189.472.196.883
2011-07-18HU00007031601,793700189.577.969.176
2011-07-15HU00007031601,792800189.497.170.843
2011-07-14HU00007031601,792400189.443.903.793
2011-07-13HU00007031601,792100189.299.670.730
2011-07-12HU00007031601,791800189.210.014.619
2011-07-11HU00007031601,791400189.317.408.304
2011-07-08HU00007031601,790400189.251.806.087
2011-07-07HU00007031601,790100189.245.346.765
2011-07-06HU00007031601,789800189.248.823.816
2011-07-05HU00007031601,789600189.287.547.467
2011-07-04HU00007031601,789300189.471.454.813
2011-07-01HU00007031601,788400189.501.173.859
2011-06-30HU00007031601,788100189.463.231.242
2011-06-29HU00007031601,787800189.531.307.424
2011-06-28HU00007031601,787500189.852.599.672
2011-06-27HU00007031601,787200189.895.764.519
2011-06-24HU00007031601,786400189.885.551.696
2011-06-23HU00007031601,786100189.936.868.117
2011-06-22HU00007031601,785800189.958.961.457
2011-06-21HU00007031601,785300189.967.742.508
2011-06-20HU00007031601,785100189.893.848.247
2011-06-17HU00007031601,784100189.825.653.507
2011-06-16HU00007031601,783800189.946.868.414
2011-06-15HU00007031601,783500190.235.759.244
2011-06-14HU00007031601,783200190.322.025.514
2011-06-10HU00007031601,781900190.257.785.684
2011-06-09HU00007031601,781600190.247.399.410
2011-06-08HU00007031601,781300190.199.385.310
2011-06-07HU00007031601,781000190.211.280.566
2011-06-06HU00007031601,780700190.214.170.455
2011-06-03HU00007031601,779700190.125.829.511
2011-06-02HU00007031601,779500190.143.349.899
2011-06-01HU00007031601,779100190.164.926.305
2011-05-31HU00007031601,778800190.171.515.933
2011-05-30HU00007031601,778500190.220.951.936
2011-05-27HU00007031601,777600190.186.107.241
2011-05-26HU00007031601,777300191.091.305.462
2011-05-25HU00007031601,777000191.081.917.801
2011-05-24HU00007031601,776700191.057.895.782
2011-05-23HU00007031601,776400191.088.250.283
2011-05-20HU00007031601,775400190.998.604.591
2011-05-19HU00007031601,775100190.912.005.325