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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: 2011-05-22

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ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap
Évesített hozam: 4,39%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007077401,154100143.074.542
2012-05-21HU00007077401,153900143.077.553
2012-05-18HU00007077401,153600143.034.670
2012-05-17HU00007077401,153500141.189.668
2012-05-16HU00007077401,153400141.220.405
2012-05-15HU00007077401,153300141.215.902
2012-05-14HU00007077401,153200141.142.527
2012-05-11HU00007077401,152800141.070.303
2012-05-10HU00007077401,152700141.061.991
2012-05-09HU00007077401,152600141.078.266
2012-05-08HU00007077401,152500141.067.728
2012-05-07HU00007077401,152400140.913.985
2012-05-04HU00007077401,152000141.191.242
2012-05-03HU00007077401,151800141.151.735
2012-05-02HU00007077401,151600141.056.170
2012-04-27HU00007077401,150900140.984.372
2012-04-26HU00007077401,150500140.711.186
2012-04-25HU00007077401,150300140.645.782
2012-04-24HU00007077401,150100140.658.882
2012-04-23HU00007077401,150000140.737.791
2012-04-21HU00007077401,149700140.702.662
2012-04-20HU00007077401,149600140.710.597
2012-04-19HU00007077401,149400140.747.179
2012-04-18HU00007077401,149300140.623.717
2012-04-17HU00007077401,149100140.874.316
2012-04-16HU00007077401,149000140.826.349
2012-04-13HU00007077401,148600140.669.299
2012-04-12HU00007077401,148400140.653.365
2012-04-11HU00007077401,148300140.617.018
2012-04-10HU00007077401,148200140.453.992
2012-04-06HU00007077401,147600140.455.044
2012-04-05HU00007077401,147400140.415.840
2012-04-04HU00007077401,147300141.612.970
2012-04-03HU00007077401,147200141.607.351
2012-04-02HU00007077401,147000141.577.666
2012-03-30HU00007077401,146600141.488.032
2012-03-29HU00007077401,146500141.459.224
2012-03-28HU00007077401,146400141.486.725
2012-03-27HU00007077401,146200141.480.014
2012-03-26HU00007077401,146100141.475.346
2012-03-24HU00007077401,145800141.414.071
2012-03-23HU00007077401,145600141.325.650
2012-03-22HU00007077401,145600141.273.902
2012-03-21HU00007077401,145400141.178.991
2012-03-20HU00007077401,145300141.109.222
2012-03-19HU00007077401,145200141.086.464
2012-03-14HU00007077401,144400140.984.408
2012-03-13HU00007077401,144300140.882.136
2012-03-12HU00007077401,144100140.803.671
2012-03-09HU00007077401,143700140.686.684
2012-03-08HU00007077401,143600140.585.338
2012-03-07HU00007077401,143400140.557.380
2012-03-06HU00007077401,143300140.941.623
2012-03-05HU00007077401,143200140.757.034
2012-03-02HU00007077401,142800140.732.338
2012-03-01HU00007077401,142700140.734.454
2012-02-29HU00007077401,142500141.588.494
2012-02-28HU00007077401,142300141.665.382
2012-02-27HU00007077401,142200141.697.812
2012-02-24HU00007077401,141800140.900.035
2012-02-23HU00007077401,141600140.815.118
2012-02-22HU00007077401,141500140.770.546
2012-02-21HU00007077401,141300140.791.343
2012-02-20HU00007077401,141100140.785.011
2012-02-17HU00007077401,140600140.537.047
2012-02-16HU00007077401,140500140.576.585
2012-02-15HU00007077401,140300140.550.062
2012-02-14HU00007077401,140200140.616.712
2012-02-13HU00007077401,140000140.564.923
2012-02-10HU00007077401,139600140.512.847
2012-02-09HU00007077401,139400140.451.759
2012-02-08HU00007077401,139200140.454.480
2012-02-07HU00007077401,139100140.429.094
2012-02-06HU00007077401,138900140.448.875
2012-02-03HU00007077401,138500140.228.100
2012-02-02HU00007077401,138300140.329.943
2012-02-01HU00007077401,138200140.277.899
2012-01-31HU00007077401,138000140.205.441
2012-01-30HU00007077401,137900140.296.844
2012-01-27HU00007077401,137400140.668.864
2012-01-26HU00007077401,137200140.668.140
2012-01-25HU00007077401,137100140.813.083
2012-01-24HU00007077401,136900140.943.332
2012-01-23HU00007077401,136700141.239.546
2012-01-20HU00007077401,136300141.326.643
2012-01-19HU00007077401,136200141.539.477
2012-01-18HU00007077401,136000144.645.562
2012-01-17HU00007077401,135900145.038.575
2012-01-16HU00007077401,135700145.448.307
2012-01-13HU00007077401,135300147.090.723
2012-01-12HU00007077401,135200148.792.179
2012-01-11HU00007077401,135000149.746.650
2012-01-10HU00007077401,134900150.334.684
2012-01-09HU00007077401,134800150.753.170
2012-01-06HU00007077401,134300150.836.544
2012-01-05HU00007077401,134200150.991.138
2012-01-04HU00007077401,134000152.109.584
2012-01-03HU00007077401,133800152.479.400
2012-01-02HU00007077401,133700152.649.314
2011-12-30HU00007077401,133100152.761.598
2011-12-29HU00007077401,133100152.952.320
2011-12-28HU00007077401,132900153.254.099
2011-12-27HU00007077401,132700153.144.106
2011-12-23HU00007077401,132200152.836.812
2011-12-22HU00007077401,132100153.699.441
2011-12-21HU00007077401,132000153.771.237
2011-12-20HU00007077401,131800154.091.125
2011-12-19HU00007077401,131700154.405.461
2011-12-16HU00007077401,131300154.756.656
2011-12-15HU00007077401,131200155.031.612
2011-12-14HU00007077401,131100155.098.337
2011-12-13HU00007077401,130900157.297.003
2011-12-12HU00007077401,130600158.389.930
2011-12-09HU00007077401,130200158.529.806
2011-12-08HU00007077401,130100158.630.652
2011-12-07HU00007077401,130000158.994.451
2011-12-06HU00007077401,129800159.392.909
2011-12-05HU00007077401,129700160.955.007
2011-12-02HU00007077401,129500161.392.466
2011-12-01HU00007077401,129300161.770.410
2011-11-30HU00007077401,129100162.015.586
2011-11-29HU00007077401,129000162.136.034
2011-11-28HU00007077401,128800162.244.622
2011-11-25HU00007077401,128300162.477.261
2011-11-24HU00007077401,128100162.984.053
2011-11-23HU00007077401,128000163.155.092
2011-11-22HU00007077401,127800164.404.283
2011-11-21HU00007077401,127600165.074.955
2011-11-18HU00007077401,127200165.270.242
2011-11-17HU00007077401,127000167.645.974
2011-11-16HU00007077401,126900168.044.232
2011-11-15HU00007077401,126800168.369.551
2011-11-14HU00007077401,126700168.742.071
2011-11-11HU00007077401,126400168.779.929
2011-11-10HU00007077401,126300168.894.697
2011-11-09HU00007077401,126200169.104.992
2011-11-08HU00007077401,126000169.699.745
2011-11-07HU00007077401,125900169.783.275
2011-11-05HU00007077401,125600169.973.572
2011-11-04HU00007077401,125500170.007.072
2011-11-03HU00007077401,125400170.693.288
2011-11-02HU00007077401,125200170.839.497
2011-10-28HU00007077401,124600170.863.907
2011-10-27HU00007077401,124500170.998.156
2011-10-26HU00007077401,124400171.058.891
2011-10-25HU00007077401,124300171.144.361
2011-10-24HU00007077401,124100171.565.017
2011-10-21HU00007077401,123800171.511.563
2011-10-20HU00007077401,123700171.619.866
2011-10-19HU00007077401,123500171.621.777
2011-10-18HU00007077401,123400171.649.837
2011-10-17HU00007077401,123300171.766.852
2011-10-14HU00007077401,122900171.893.429
2011-10-13HU00007077401,122800171.937.069
2011-10-11HU00007077401,122500172.111.859
2011-10-10HU00007077401,122400172.463.496
2011-10-07HU00007077401,122000172.479.313
2011-10-06HU00007077401,121900172.354.619
2011-10-05HU00007077401,121800172.333.782
2011-10-04HU00007077401,121700172.295.135
2011-09-30HU00007077401,121100172.649.005
2011-09-28HU00007077401,120800173.215.032
2011-09-27HU00007077401,120700173.437.008
2011-09-23HU00007077401,120200173.817.740
2011-09-21HU00007077401,119900174.869.942
2011-09-20HU00007077401,119800175.111.688
2011-09-16HU00007077401,119400175.158.855
2011-09-15HU00007077401,119200175.054.349
2011-09-14HU00007077401,119200175.088.042
2011-09-12HU00007077401,119000175.562.251
2011-09-09HU00007077401,118600175.572.102
2011-09-08HU00007077401,118500175.646.257
2011-09-07HU00007077401,118400175.649.779
2011-09-06HU00007077401,118200175.492.665
2011-09-05HU00007077401,118100175.392.091
2011-09-02HU00007077401,117700175.316.929
2011-08-31HU00007077401,117500175.281.331
2011-08-30HU00007077401,117400175.294.771
2011-08-29HU00007077401,117200175.333.567
2011-08-26HU00007077401,116900175.275.792
2011-08-24HU00007077401,116700175.274.856
2011-08-23HU00007077401,116500175.266.960
2011-08-22HU00007077401,116400175.321.140
2011-08-19HU00007077401,116000175.266.055
2011-08-17HU00007077401,115800175.372.151
2011-08-16HU00007077401,115700175.378.964
2011-08-15HU00007077401,115600175.371.406
2011-08-12HU00007077401,115200175.322.337
2011-08-11HU00007077401,115100175.310.478
2011-08-10HU00007077401,114900175.320.523
2011-08-09HU00007077401,114800175.269.635
2011-08-08HU00007077401,114700175.345.764
2011-08-05HU00007077401,114400175.289.215
2011-08-04HU00007077401,114200174.233.109
2011-08-03HU00007077401,114200174.276.326
2011-08-02HU00007077401,114000174.253.831
2011-08-01HU00007077401,113900174.285.847
2011-07-29HU00007077401,113600174.193.629
2011-07-28HU00007077401,113400174.174.179
2011-07-27HU00007077401,113300174.545.788
2011-07-26HU00007077401,113200174.615.638
2011-07-22HU00007077401,112700174.529.795
2011-07-21HU00007077401,112600174.546.030
2011-07-20HU00007077401,112400174.497.966
2011-07-19HU00007077401,112300174.525.411
2011-07-18HU00007077401,112200174.504.756
2011-07-15HU00007077401,111900174.551.552
2011-07-14HU00007077401,111800174.364.176
2011-07-13HU00007077401,111600171.958.855
2011-07-12HU00007077401,111500172.073.576
2011-07-11HU00007077401,111400172.179.266
2011-07-08HU00007077401,111100172.090.097
2011-07-07HU00007077401,110900172.105.456
2011-07-06HU00007077401,110800172.065.188
2011-07-05HU00007077401,110700172.126.975
2011-07-04HU00007077401,110600172.008.024
2011-07-01HU00007077401,110200171.980.473
2011-06-30HU00007077401,110100171.755.982
2011-06-29HU00007077401,110000171.187.949
2011-06-28HU00007077401,109900171.246.452
2011-06-27HU00007077401,109800171.455.976
2011-06-24HU00007077401,109400171.429.146
2011-06-23HU00007077401,109300171.416.124
2011-06-22HU00007077401,109200171.418.106
2011-06-21HU00007077401,109000171.427.842
2011-06-20HU00007077401,108900171.366.278
2011-06-17HU00007077401,108600171.143.306
2011-06-16HU00007077401,108500171.367.514
2011-06-15HU00007077401,108400171.345.740
2011-06-14HU00007077401,108200171.372.161
2011-06-10HU00007077401,10770017.365.494
2011-06-09HU00007077401,107600171.326.003
2011-06-08HU00007077401,107500170.317.541
2011-06-07HU00007077401,107400170.230.823
2011-06-06HU00007077401,107200170.236.540
2011-06-03HU00007077401,106900170.206.330
2011-06-02HU00007077401,106800170.085.115
2011-06-01HU00007077401,106600170.035.708
2011-05-31HU00007077401,106500170.049.811
2011-05-30HU00007077401,106400170.019.045
2011-05-27HU00007077401,106000168.889.513
2011-05-26HU00007077401,105900168.839.915
2011-05-25HU00007077401,105800168.683.783
2011-05-24HU00007077401,105700168.791.733
2011-05-23HU00007077401,105600168.749.593