maximax logo
 

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: 2022-10-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Ingatlan Befektetési Alap T sorozat
Évesített hozam: 16,29%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007031603,261900648.827.000.000
2023-10-02HU00007031603,261600648.841.000.000
2023-09-29HU00007031603,258500648.311.000.000
2023-09-28HU00007031603,257400648.040.000.000
2023-09-27HU00007031603,256200647.829.000.000
2023-09-26HU00007031603,255200647.709.000.000
2023-09-25HU00007031603,254500647.696.000.000
2023-09-22HU00007031603,250600647.077.000.000
2023-09-21HU00007031603,248600646.746.000.000
2023-09-20HU00007031603,246800646.464.000.000

2023-09-19HU00007031603,246300646.517.000.000
2023-09-18HU00007031603,245100646.278.000.000
2023-09-15HU00007031603,242200645.782.000.000
2023-09-14HU00007031603,240900645.583.000.000
2023-09-13HU00007031603,239400645.438.000.000
2023-09-12HU00007031603,238500645.360.000.000
2023-09-11HU00007031603,238000645.437.000.000
2023-09-08HU00007031603,235000645.259.000.000
2023-09-07HU00007031603,233800645.032.000.000
2023-09-06HU00007031603,232300644.830.000.000
2023-09-05HU00007031603,231100644.594.000.000
2023-09-04HU00007031603,229900644.455.000.000
2023-09-01HU00007031603,227000643.961.000.000
2023-08-31HU00007031603,225800643.746.000.000
2023-08-30HU00007031603,224500643.650.000.000
2023-08-29HU00007031603,222400643.282.000.000
2023-08-28HU00007031603,221400643.142.000.000
2023-08-25HU00007031603,217600642.462.000.000
2023-08-24HU00007031603,216300642.214.000.000
2023-08-23HU00007031603,215300642.083.000.000
2023-08-22HU00007031603,214300641.929.000.000
2023-08-21HU00007031603,212900641.640.000.000
2023-08-18HU00007031603,210200641.150.000.000
2023-08-17HU00007031603,208800641.034.000.000
2023-08-16HU00007031603,207100640.745.000.000
2023-08-15HU00007031603,205500640.476.000.000
2023-08-14HU00007031603,203600640.200.000.000
2023-08-11HU00007031603,200700639.607.000.000
2023-08-10HU00007031603,199400639.369.000.000
2023-08-09HU00007031603,198200639.074.000.000
2023-08-08HU00007031603,196300638.682.000.000
2023-08-07HU00007031603,195500638.706.000.000
2023-08-04HU00007031603,198600639.440.000.000
2023-08-03HU00007031603,197300639.210.000.000
2023-08-02HU00007031603,195900639.044.000.000
2023-08-01HU00007031603,194600638.852.000.000
2023-07-31HU00007031603,193300638.650.000.000
2023-07-28HU00007031603,190000637.942.000.000
2023-07-27HU00007031603,188000637.441.000.000
2023-07-26HU00007031603,186900637.227.000.000
2023-07-25HU00007031603,184100636.735.000.000
2023-07-24HU00007031603,182400636.426.000.000
2023-07-21HU00007031603,178600635.947.000.000
2023-07-20HU00007031603,177000635.699.000.000
2023-07-19HU00007031603,175100635.258.000.000
2023-07-18HU00007031603,174000635.031.000.000
2023-07-17HU00007031603,171400634.691.000.000
2023-07-14HU00007031603,167300633.962.000.000
2023-07-13HU00007031603,166200633.827.000.000
2023-07-12HU00007031603,165100633.610.000.000
2023-07-11HU00007031603,164000633.473.000.000
2023-07-10HU00007031603,163000633.364.000.000
2023-07-07HU00007031603,159800632.809.000.000
2023-07-06HU00007031603,158600632.915.000.000
2023-07-05HU00007031603,157000632.717.000.000
2023-07-04HU00007031603,155500632.619.000.000
2023-07-03HU00007031603,154500632.524.000.000
2023-06-30HU00007031603,150300631.965.000.000
2023-06-29HU00007031603,148800631.646.000.000
2023-06-28HU00007031603,147100631.230.000.000
2023-06-27HU00007031603,145400630.841.000.000
2023-06-26HU00007031603,144000630.571.000.000
2023-06-23HU00007031603,139900630.229.000.000
2023-06-22HU00007031603,138000629.943.000.000
2023-06-21HU00007031603,135500629.604.000.000
2023-06-20HU00007031603,133800629.297.000.000
2023-06-19HU00007031603,132500629.315.000.000
2023-06-16HU00007031603,128700628.745.000.000
2023-06-15HU00007031603,127300628.614.000.000
2023-06-14HU00007031603,125300628.314.000.000
2023-06-13HU00007031603,123500628.233.000.000
2023-06-12HU00007031603,122200628.203.000.000
2023-06-09HU00007031603,118500627.664.000.000
2023-06-08HU00007031603,117000627.457.000.000
2023-06-07HU00007031603,115000627.153.000.000
2023-06-06HU00007031603,113500627.146.000.000
2023-06-05HU00007031603,112500627.098.000.000
2023-06-02HU00007031603,106900626.214.000.000
2023-06-01HU00007031603,105600625.781.000.000
2023-05-31HU00007031603,104000625.648.000.000
2023-05-30HU00007031603,102500625.450.000.000
2023-05-26HU00007031603,097500624.713.000.000
2023-05-25HU00007031603,096100624.573.000.000
2023-05-24HU00007031603,094200624.527.000.000
2023-05-23HU00007031603,090800622.979.000.000
2023-05-22HU00007031603,089200622.941.000.000
2023-05-19HU00007031603,087200623.376.000.000
2023-05-18HU00007031603,085600623.239.000.000
2023-05-17HU00007031603,083600623.140.000.000
2023-05-16HU00007031603,081800623.104.000.000
2023-05-15HU00007031603,080300623.073.000.000
2023-05-12HU00007031603,076800622.605.000.000
2023-05-11HU00007031603,075600622.857.000.000
2023-05-10HU00007031603,074100622.733.000.000
2023-05-09HU00007031603,073100622.678.000.000
2023-05-08HU00007031603,071800622.638.000.000
2023-05-05HU00007031603,068400622.080.000.000
2023-05-04HU00007031603,067100622.034.000.000
2023-05-03HU00007031603,065600620.227.000.000
2023-05-02HU00007031603,064900620.506.000.000
2023-04-28HU00007031603,060600620.027.000.000
2023-04-27HU00007031603,059100620.362.000.000
2023-04-26HU00007031603,057500620.047.000.000
2023-04-25HU00007031603,055700619.717.000.000
2023-04-24HU00007031603,054900619.980.000.000
2023-04-21HU00007031603,051000619.659.000.000
2023-04-20HU00007031603,050000618.094.000.000
2023-04-19HU00007031603,048800617.922.000.000
2023-04-18HU00007031603,046500617.700.000.000
2023-04-17HU00007031603,045400617.691.000.000
2023-04-14HU00007031603,041700617.238.000.000
2023-04-13HU00007031603,040400617.146.000.000
2023-04-12HU00007031603,039000616.947.000.000
2023-04-11HU00007031603,037800614.737.000.000
2023-04-06HU00007031603,031100614.417.000.000
2023-04-05HU00007031603,029600614.227.000.000
2023-04-04HU00007031603,027700613.815.000.000
2023-04-03HU00007031603,027000613.717.000.000
2023-03-31HU00007031603,023000613.340.000.000
2023-03-30HU00007031603,021800613.096.000.000
2023-03-29HU00007031603,020400612.858.000.000
2023-03-28HU00007031603,019100612.738.000.000
2023-03-27HU00007031603,018400612.825.000.000
2023-03-24HU00007031603,014800612.248.000.000
2023-03-23HU00007031603,013800612.155.000.000
2023-03-22HU00007031603,012400609.929.000.000
2023-03-21HU00007031603,010900609.774.000.000
2023-03-20HU00007031603,008800609.358.000.000
2023-03-17HU00007031603,005700608.999.000.000
2023-03-16HU00007031603,005400609.015.000.000
2023-03-14HU00007031603,001600608.247.000.000
2023-03-13HU00007031602,999500607.844.000.000
2023-03-10HU00007031602,995400606.988.000.000
2023-03-09HU00007031602,994500606.895.000.000
2023-03-08HU00007031602,994600607.191.000.000
2023-03-07HU00007031602,991800606.819.000.000
2023-03-06HU00007031602,990400606.529.000.000
2023-03-03HU00007031602,986800606.058.000.000
2023-03-02HU00007031602,985100606.134.000.000
2023-03-01HU00007031602,984400606.042.000.000
2023-02-28HU00007031602,983400605.810.000.000
2023-02-27HU00007031602,981900605.746.000.000
2023-02-24HU00007031602,977700604.865.000.000
2023-02-23HU00007031602,976700604.694.000.000
2023-02-22HU00007031602,975500602.973.000.000
2023-02-21HU00007031602,973700602.714.000.000
2023-02-20HU00007031602,972400602.555.000.000
2023-02-17HU00007031602,969600602.054.000.000
2023-02-16HU00007031602,968600602.044.000.000
2023-02-15HU00007031602,967200601.777.000.000
2023-02-14HU00007031602,966000601.653.000.000
2023-02-13HU00007031602,964800601.355.000.000
2023-02-10HU00007031602,961200600.635.000.000
2023-02-09HU00007031602,960100600.341.000.000
2023-02-08HU00007031602,959000600.027.000.000
2023-02-07HU00007031602,957700599.791.000.000
2023-02-06HU00007031602,956300599.564.000.000
2023-02-03HU00007031602,952500598.792.000.000
2023-02-02HU00007031602,951800598.624.000.000
2023-02-01HU00007031602,950200598.160.000.000
2023-01-31HU00007031602,948900597.893.000.000
2023-01-30HU00007031602,947500597.585.000.000
2023-01-27HU00007031602,943700596.937.000.000
2023-01-26HU00007031602,942500596.546.000.000
2023-01-25HU00007031602,941500596.406.000.000
2023-01-24HU00007031602,940100596.176.000.000
2023-01-23HU00007031602,939200595.917.000.000
2023-01-20HU00007031602,935800595.935.000.000
2023-01-19HU00007031602,934800593.763.000.000
2023-01-18HU00007031602,933200594.218.000.000
2023-01-17HU00007031602,931700593.989.000.000
2023-01-16HU00007031602,932500594.083.000.000
2023-01-13HU00007031602,927100593.357.000.000
2023-01-12HU00007031602,925700592.999.000.000
2023-01-11HU00007031602,924200592.772.000.000
2023-01-10HU00007031602,922600592.516.000.000
2023-01-09HU00007031602,921900592.365.000.000
2023-01-06HU00007031602,918500591.983.000.000
2023-01-05HU00007031602,916800589.604.000.000
2023-01-04HU00007031602,914900590.310.000.000
2023-01-03HU00007031602,913900590.200.000.000
2023-01-02HU00007031602,913100590.997.000.000
2022-12-30HU00007031602,909500590.264.000.000
2022-12-29HU00007031602,908300590.023.000.000
2022-12-28HU00007031602,907300589.798.000.000
2022-12-27HU00007031602,905700586.882.000.000
2022-12-23HU00007031602,901000588.582.000.000
2022-12-22HU00007031602,899800588.357.000.000
2022-12-21HU00007031602,898200588.223.000.000
2022-12-20HU00007031602,898000588.225.000.000
2022-12-19HU00007031602,897400587.973.000.000
2022-12-16HU00007031602,894000586.609.000.000
2022-12-15HU00007031602,893000586.330.000.000
2022-12-14HU00007031602,892000586.518.000.000
2022-12-13HU00007031602,890600586.182.000.000
2022-12-12HU00007031602,889100585.918.000.000
2022-12-09HU00007031602,886000585.359.000.000
2022-12-08HU00007031602,885600585.377.000.000
2022-12-07HU00007031602,884700585.247.000.000
2022-12-06HU00007031602,884100585.179.000.000
2022-12-05HU00007031602,883600585.290.000.000
2022-12-01HU00007031602,880400584.728.000.000
2022-11-30HU00007031602,879100584.389.000.000
2022-11-29HU00007031602,878000584.373.000.000
2022-11-28HU00007031602,877200584.212.000.000
2022-11-25HU00007031602,873300583.433.000.000
2022-11-24HU00007031602,871700583.197.000.000
2022-11-23HU00007031602,870100582.713.000.000
2022-11-22HU00007031602,868800582.449.000.000
2022-11-21HU00007031602,866800582.050.000.000
2022-11-18HU00007031602,862900581.265.000.000
2022-11-17HU00007031602,861100580.816.000.000
2022-11-16HU00007031602,859300579.450.000.000
2022-11-15HU00007031602,857800578.140.000.000
2022-11-14HU00007031602,856400579.433.000.000
2022-11-11HU00007031602,851800578.561.000.000
2022-11-10HU00007031602,847800577.801.000.000
2022-11-09HU00007031602,847100576.727.000.000
2022-11-08HU00007031602,845000576.416.000.000
2022-11-07HU00007031602,843200576.435.000.000
2022-11-04HU00007031602,838400575.452.000.000
2022-11-03HU00007031602,837700575.489.000.000
2022-11-02HU00007031602,835900575.299.000.000
2022-10-28HU00007031602,828700572.968.000.000
2022-10-27HU00007031602,826800573.217.000.000
2022-10-26HU00007031602,825300572.386.000.000
2022-10-25HU00007031602,823300571.997.000.000
2022-10-24HU00007031602,821700571.949.000.000
2022-10-21HU00007031602,817500571.092.000.000
2022-10-20HU00007031602,815900570.776.000.000
2022-10-19HU00007031602,814500570.546.000.000
2022-10-18HU00007031602,813100570.457.000.000
2022-10-17HU00007031602,812300570.474.000.000
2022-10-14HU00007031602,809600568.996.000.000
2022-10-13HU00007031602,817700570.627.000.000
2022-10-12HU00007031602,816200570.466.000.000
2022-10-11HU00007031602,815100570.425.000.000
2022-10-10HU00007031602,812800568.952.000.000
2022-10-07HU00007031602,809700569.144.000.000
2022-10-06HU00007031602,807700568.732.000.000
2022-10-05HU00007031602,807200568.680.000.000