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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: 2021-01-23

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: 3,20%

dátum azonosító árfolyam* eszközérték
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
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2021-12-17HU00007031602,624500549.528.000.000
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2021-12-14HU00007031602,624300550.368.000.000
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2021-11-30HU00007031602,619100553.927.000.000
2021-11-29HU00007031602,618600554.289.000.000
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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
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2021-10-11HU00007031602,608300560.925.000.000
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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
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2021-09-27HU00007031602,605200561.970.000.000
2021-09-24HU00007031602,604800561.984.000.000
2021-09-23HU00007031602,604800562.425.000.000
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2021-09-06HU00007031602,602800563.389.000.000
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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
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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
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2021-07-07HU00007031602,589600566.161.000.000
2021-07-06HU00007031602,589300566.205.000.000
2021-07-05HU00007031602,589000566.582.000.000
2021-07-02HU00007031602,588400566.443.000.000
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2021-06-29HU00007031602,587600566.573.000.000
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2021-06-25HU00007031602,586500566.768.000.000
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2021-06-23HU00007031602,586000567.151.000.000
2021-06-22HU00007031602,586300567.421.000.000
2021-06-21HU00007031602,586200567.526.000.000
2021-06-18HU00007031602,585500567.637.000.000
2021-06-17HU00007031602,585200567.733.000.000
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2021-06-15HU00007031602,584700568.111.000.000
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2021-06-11HU00007031602,583600568.438.000.000
2021-06-10HU00007031602,583500568.769.000.000
2021-06-09HU00007031602,583300568.960.000.000
2021-06-08HU00007031602,583100569.108.000.000
2021-06-07HU00007031602,582800569.296.000.000
2021-06-04HU00007031602,582100569.337.000.000
2021-06-03HU00007031602,581800569.687.000.000
2021-06-02HU00007031602,581600570.027.000.000
2021-06-01HU00007031602,581500570.146.000.000
2021-05-31HU00007031602,581300570.322.000.000
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2021-05-20HU00007031602,579000571.283.000.000
2021-05-19HU00007031602,579100571.506.000.000
2021-05-18HU00007031602,578800571.624.000.000
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2021-05-13HU00007031602,578400572.330.000.000
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2021-01-25HU00007031602,559300575.978.000.000