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: 2021-07-03

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: 5,31%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007031602,724700552.689.000.000
2022-06-29HU00007031602,723900552.171.000.000
2022-06-28HU00007031602,724700552.339.000.000
2022-06-24HU00007031602,721700551.633.000.000
2022-06-23HU00007031602,720900551.292.000.000
2022-06-22HU00007031602,720000551.022.000.000
2022-06-21HU00007031602,719200550.633.000.000
2022-06-20HU00007031602,718300550.336.000.000
2022-06-17HU00007031602,716500549.888.000.000
2022-06-16HU00007031602,716200549.724.000.000

2022-06-15HU00007031602,717000550.471.000.000
2022-06-14HU00007031602,716500550.191.000.000
2022-06-13HU00007031602,715600549.665.000.000
2022-06-10HU00007031602,713700549.461.000.000
2022-06-09HU00007031602,712900549.291.000.000
2022-06-08HU00007031602,712300549.156.000.000
2022-06-07HU00007031602,711700549.122.000.000
2022-06-03HU00007031602,708900549.278.000.000
2022-06-02HU00007031602,707900548.852.000.000
2022-06-01HU00007031602,707500548.799.000.000
2022-05-31HU00007031602,707200548.752.000.000
2022-05-30HU00007031602,706900548.608.000.000
2022-05-27HU00007031602,704700548.017.000.000
2022-05-26HU00007031602,703900548.025.000.000
2022-05-25HU00007031602,703300547.757.000.000
2022-05-24HU00007031602,702500547.536.000.000
2022-05-23HU00007031602,701800547.195.000.000
2022-05-20HU00007031602,699800546.565.000.000
2022-05-19HU00007031602,699200546.275.000.000
2022-05-18HU00007031602,698300545.883.000.000
2022-05-17HU00007031602,697500545.659.000.000
2022-05-16HU00007031602,696800545.385.000.000
2022-05-13HU00007031602,694700543.957.000.000
2022-05-12HU00007031602,694000543.740.000.000
2022-05-10HU00007031602,692600543.155.000.000
2022-05-09HU00007031602,692000542.935.000.000
2022-05-06HU00007031602,690000542.536.000.000
2022-05-05HU00007031602,689300542.382.000.000
2022-05-04HU00007031602,688600542.266.000.000
2022-05-03HU00007031602,687900542.235.000.000
2022-05-02HU00007031602,687100542.359.000.000
2022-04-29HU00007031602,685100542.683.000.000
2022-04-28HU00007031602,684400542.448.000.000
2022-04-27HU00007031602,683800542.252.000.000
2022-04-26HU00007031602,683600542.216.000.000
2022-04-25HU00007031602,682800542.679.000.000
2022-04-22HU00007031602,680900542.659.000.000
2022-04-21HU00007031602,680200542.631.000.000
2022-04-20HU00007031602,679500542.524.000.000
2022-04-19HU00007031602,679000541.442.000.000
2022-04-14HU00007031602,675800541.031.000.000
2022-04-13HU00007031602,675200539.968.000.000
2022-04-12HU00007031602,674400539.806.000.000
2022-04-11HU00007031602,673800539.744.000.000
2022-04-08HU00007031602,672000539.531.000.000
2022-04-07HU00007031602,671300539.648.000.000
2022-04-06HU00007031602,670600537.904.000.000
2022-04-05HU00007031602,670100537.819.000.000
2022-04-04HU00007031602,669600537.959.000.000
2022-04-01HU00007031602,667700537.621.000.000
2022-03-31HU00007031602,667000537.489.000.000
2022-03-30HU00007031602,666300537.291.000.000
2022-03-29HU00007031602,665700535.692.000.000
2022-03-28HU00007031602,665000535.750.000.000
2022-03-25HU00007031602,663200535.637.000.000
2022-03-24HU00007031602,662600535.456.000.000
2022-03-23HU00007031602,662200535.499.000.000
2022-03-22HU00007031602,661900534.354.000.000
2022-03-21HU00007031602,661600534.300.000.000
2022-03-18HU00007031602,660000534.090.000.000
2022-03-17HU00007031602,659400534.459.000.000
2022-03-16HU00007031602,658700532.960.000.000
2022-03-11HU00007031602,655700535.147.000.000
2022-03-10HU00007031602,655100537.702.000.000
2022-03-09HU00007031602,655200538.056.000.000
2022-03-08HU00007031602,654900537.168.000.000
2022-03-07HU00007031602,655000537.873.000.000
2022-03-04HU00007031602,654300539.140.000.000
2022-03-03HU00007031602,654000539.348.000.000
2022-03-02HU00007031602,655700538.729.000.000
2022-03-01HU00007031602,655400539.321.000.000
2022-02-28HU00007031602,655000539.449.000.000
2022-02-25HU00007031602,653800540.354.000.000
2022-02-24HU00007031602,653500540.516.000.000
2022-02-23HU00007031602,653900541.421.000.000
2022-02-22HU00007031602,653700540.533.000.000
2022-02-21HU00007031602,653100540.617.000.000
2022-02-18HU00007031602,651800540.603.000.000
2022-02-17HU00007031602,651400540.728.000.000
2022-02-16HU00007031602,650800541.247.000.000
2022-02-15HU00007031602,650500540.327.000.000
2022-02-14HU00007031602,650300540.321.000.000
2022-02-11HU00007031602,648700540.950.000.000
2022-02-10HU00007031602,648500541.021.000.000
2022-02-09HU00007031602,647800541.058.000.000
2022-02-08HU00007031602,647300541.590.000.000
2022-02-07HU00007031602,646900541.764.000.000
2022-02-04HU00007031602,645400542.362.000.000
2022-02-03HU00007031602,644900542.388.000.000
2022-02-02HU00007031602,644400542.505.000.000
2022-02-01HU00007031602,644100542.548.000.000
2022-01-31HU00007031602,643600542.580.000.000
2022-01-28HU00007031602,642200542.506.000.000
2022-01-27HU00007031602,641800542.638.000.000
2022-01-26HU00007031602,642100543.406.000.000
2022-01-25HU00007031602,642500543.867.000.000
2022-01-24HU00007031602,642100543.946.000.000
2022-01-21HU00007031602,640600543.937.000.000
2022-01-20HU00007031602,640200544.057.000.000
2022-01-19HU00007031602,639800544.294.000.000
2022-01-18HU00007031602,639400544.448.000.000
2022-01-17HU00007031602,639000545.368.000.000
2022-01-14HU00007031602,637600545.566.000.000
2022-01-13HU00007031602,637000545.703.000.000
2022-01-12HU00007031602,636400546.028.000.000
2022-01-11HU00007031602,635800546.339.000.000
2022-01-10HU00007031602,635400547.280.000.000
2022-01-07HU00007031602,633800546.951.000.000
2022-01-06HU00007031602,633200547.236.000.000
2022-01-05HU00007031602,632900547.579.000.000
2022-01-04HU00007031602,632500548.213.000.000
2022-01-03HU00007031602,632100549.448.000.000
2021-12-31HU00007031602,630600549.171.000.000
2021-12-30HU00007031602,630100549.072.000.000
2021-12-29HU00007031602,630400549.190.000.000
2021-12-28HU00007031602,629800549.214.000.000
2021-12-27HU00007031602,629200549.168.000.000
2021-12-23HU00007031602,627200548.918.000.000
2021-12-22HU00007031602,627100548.984.000.000
2021-12-21HU00007031602,626700549.036.000.000
2021-12-20HU00007031602,626100549.318.000.000
2021-12-17HU00007031602,624500549.528.000.000
2021-12-16HU00007031602,623900549.610.000.000
2021-12-15HU00007031602,624100550.022.000.000
2021-12-14HU00007031602,624300550.368.000.000
2021-12-13HU00007031602,623900550.563.000.000
2021-12-10HU00007031602,622500550.879.000.000
2021-12-09HU00007031602,622000551.505.000.000
2021-12-08HU00007031602,622000551.689.000.000
2021-12-07HU00007031602,621600552.306.000.000
2021-12-06HU00007031602,621300552.237.000.000
2021-12-03HU00007031602,619900552.606.000.000
2021-12-02HU00007031602,619500552.968.000.000
2021-12-01HU00007031602,619500553.855.000.000
2021-11-30HU00007031602,619100553.927.000.000
2021-11-29HU00007031602,618600554.289.000.000
2021-11-26HU00007031602,617200554.237.000.000
2021-11-25HU00007031602,617100554.896.000.000
2021-11-24HU00007031602,618800555.646.000.000
2021-11-23HU00007031602,618900555.930.000.000
2021-11-22HU00007031602,619500556.314.000.000
2021-11-19HU00007031602,619000556.396.000.000
2021-11-18HU00007031602,620000556.943.000.000
2021-11-17HU00007031602,620100557.232.000.000
2021-11-16HU00007031602,621200557.868.000.000
2021-11-15HU00007031602,621200558.447.000.000
2021-11-12HU00007031602,620700558.691.000.000
2021-11-11HU00007031602,620900559.272.000.000
2021-11-10HU00007031602,621300559.644.000.000
2021-11-09HU00007031602,621500560.258.000.000
2021-11-08HU00007031602,621400560.423.000.000
2021-11-05HU00007031602,620400560.211.000.000
2021-11-04HU00007031602,620200560.595.000.000
2021-11-03HU00007031602,619900560.650.000.000
2021-11-02HU00007031602,619500560.779.000.000
2021-10-29HU00007031602,618000560.825.000.000
2021-10-28HU00007031602,617700561.022.000.000
2021-10-27HU00007031602,617400561.145.000.000
2021-10-26HU00007031602,617000561.114.000.000
2021-10-25HU00007031602,616800561.181.000.000
2021-10-22HU00007031602,615700561.034.000.000
2021-10-21HU00007031602,615500561.191.000.000
2021-10-20HU00007031602,615200561.228.000.000
2021-10-19HU00007031602,615600561.587.000.000
2021-10-18HU00007031602,615400561.543.000.000
2021-10-15HU00007031602,614000561.853.000.000
2021-10-14HU00007031602,613900561.834.000.000
2021-10-13HU00007031602,613700561.888.000.000
2021-10-12HU00007031602,613200561.887.000.000
2021-10-11HU00007031602,608300560.925.000.000
2021-10-08HU00007031602,606800560.709.000.000
2021-10-07HU00007031602,606300560.903.000.000
2021-10-06HU00007031602,605700561.077.000.000
2021-10-05HU00007031602,605800561.093.000.000
2021-10-04HU00007031602,605700561.228.000.000
2021-10-01HU00007031602,605500561.268.000.000
2021-09-30HU00007031602,605600561.454.000.000
2021-09-29HU00007031602,605500561.577.000.000
2021-09-28HU00007031602,605300561.789.000.000
2021-09-27HU00007031602,605200561.970.000.000
2021-09-24HU00007031602,604800561.984.000.000
2021-09-23HU00007031602,604800562.425.000.000
2021-09-22HU00007031602,604800562.430.000.000
2021-09-21HU00007031602,605100562.684.000.000
2021-09-20HU00007031602,605000562.771.000.000
2021-09-17HU00007031602,604700562.801.000.000
2021-09-16HU00007031602,604600562.986.000.000
2021-09-15HU00007031602,604800563.020.000.000
2021-09-14HU00007031602,605200563.300.000.000
2021-09-13HU00007031602,604900563.450.000.000
2021-09-10HU00007031602,604100563.467.000.000
2021-09-09HU00007031602,603700563.594.000.000
2021-09-08HU00007031602,603400563.512.000.000
2021-09-07HU00007031602,603100563.448.000.000
2021-09-06HU00007031602,602800563.389.000.000
2021-09-03HU00007031602,601900563.398.000.000
2021-09-02HU00007031602,601600563.437.000.000
2021-09-01HU00007031602,601600563.637.000.000
2021-08-31HU00007031602,601500563.901.000.000
2021-08-30HU00007031602,601200564.195.000.000
2021-08-27HU00007031602,600500564.383.000.000
2021-08-26HU00007031602,600100564.402.000.000
2021-08-25HU00007031602,599900564.501.000.000
2021-08-24HU00007031602,600400564.792.000.000
2021-08-23HU00007031602,600300565.129.000.000
2021-08-19HU00007031602,599500565.048.000.000
2021-08-18HU00007031602,599300565.067.000.000
2021-08-17HU00007031602,599200565.208.000.000
2021-08-16HU00007031602,599000565.188.000.000
2021-08-13HU00007031602,598400565.180.000.000
2021-08-12HU00007031602,598200565.258.000.000
2021-08-11HU00007031602,598100565.263.000.000
2021-08-10HU00007031602,597400565.112.000.000
2021-08-09HU00007031602,597200565.065.000.000
2021-08-06HU00007031602,596400564.907.000.000
2021-08-05HU00007031602,596200564.879.000.000
2021-08-04HU00007031602,595900564.809.000.000
2021-08-03HU00007031602,595700564.779.000.000
2021-08-02HU00007031602,595500564.781.000.000
2021-07-30HU00007031602,594700564.621.000.000
2021-07-29HU00007031602,594500564.629.000.000
2021-07-28HU00007031602,594300564.589.000.000
2021-07-27HU00007031602,595300564.899.000.000
2021-07-26HU00007031602,595100565.057.000.000
2021-07-23HU00007031602,594400565.014.000.000
2021-07-22HU00007031602,594100565.227.000.000
2021-07-21HU00007031602,593900565.298.000.000
2021-07-20HU00007031602,593600565.437.000.000
2021-07-19HU00007031602,593500565.702.000.000
2021-07-16HU00007031602,592700565.677.000.000
2021-07-15HU00007031602,592400565.826.000.000
2021-07-14HU00007031602,592200565.900.000.000
2021-07-13HU00007031602,592000565.949.000.000
2021-07-12HU00007031602,591800566.066.000.000
2021-07-09HU00007031602,591100566.129.000.000
2021-07-08HU00007031602,589900566.034.000.000
2021-07-07HU00007031602,589600566.161.000.000
2021-07-06HU00007031602,589300566.205.000.000
2021-07-05HU00007031602,589000566.582.000.000