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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: 2019-10-31

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





ERSTE Nyíltvégű Ingatlan Befektetési Alap
Évesített hozam: 3,39%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007031602,540900532.235.000.000
2020-10-27HU00007031602,540600532.081.000.000
2020-10-26HU00007031602,540400522.775.000.000
2020-10-22HU00007031602,539300522.520.000.000
2020-10-21HU00007031602,539000521.706.000.000
2020-10-20HU00007031602,538600521.347.000.000
2020-10-19HU00007031602,538500521.602.000.000
2020-10-16HU00007031602,537700521.758.000.000
2020-10-15HU00007031602,537500519.765.000.000
2020-10-14HU00007031602,537200519.613.000.000

2020-10-13HU00007031602,536700519.380.000.000
2020-10-12HU00007031602,536200519.033.000.000
2020-10-09HU00007031602,535100518.969.000.000
2020-10-08HU00007031602,534900516.831.000.000
2020-10-07HU00007031602,534700516.488.000.000
2020-10-06HU00007031602,534400515.361.000.000
2020-10-05HU00007031602,533900515.161.000.000
2020-10-02HU00007031602,533100514.792.000.000
2020-10-01HU00007031602,532900513.192.000.000
2020-09-30HU00007031602,532200512.414.000.000
2020-09-29HU00007031602,531900512.135.000.000
2020-09-28HU00007031602,531600512.058.000.000
2020-09-25HU00007031602,530700511.732.000.000
2020-09-24HU00007031602,530900509.939.000.000
2020-09-23HU00007031602,530600509.955.000.000
2020-09-22HU00007031602,530300509.844.000.000
2020-09-21HU00007031602,530000509.888.000.000
2020-09-18HU00007031602,529300509.651.000.000
2020-09-17HU00007031602,529100509.525.000.000
2020-09-16HU00007031602,528600509.427.000.000
2020-09-15HU00007031602,528200509.326.000.000
2020-09-14HU00007031602,527800509.249.000.000
2020-09-11HU00007031602,527000508.652.000.000
2020-09-10HU00007031602,526700506.438.000.000
2020-09-09HU00007031602,526400506.431.000.000
2020-09-08HU00007031602,526200505.765.000.000
2020-09-07HU00007031602,526100505.733.000.000
2020-09-04HU00007031602,525200500.638.000.000
2020-09-03HU00007031602,524900499.120.000.000
2020-09-02HU00007031602,524500497.885.000.000
2020-09-01HU00007031602,524100497.751.000.000
2020-08-31HU00007031602,523800497.525.000.000
2020-08-28HU00007031602,522900494.205.000.000
2020-08-27HU00007031602,522700494.021.000.000
2020-08-26HU00007031602,522300494.087.000.000
2020-08-25HU00007031602,522000493.857.000.000
2020-08-24HU00007031602,521700494.035.000.000
2020-08-19HU00007031602,520200493.964.000.000
2020-08-18HU00007031602,520000493.626.000.000
2020-08-17HU00007031602,519600493.515.000.000
2020-08-14HU00007031602,518700493.342.000.000
2020-08-13HU00007031602,518400493.080.000.000
2020-08-12HU00007031602,518200492.663.000.000
2020-08-11HU00007031602,517800492.424.000.000
2020-08-10HU00007031602,517600492.326.000.000
2020-08-07HU00007031602,516600492.200.000.000
2020-08-06HU00007031602,516400491.278.000.000
2020-08-05HU00007031602,516100491.190.000.000
2020-08-04HU00007031602,515800491.436.000.000
2020-08-03HU00007031602,515400491.387.000.000
2020-07-31HU00007031602,514500490.586.000.000
2020-07-30HU00007031602,514400490.468.000.000
2020-07-29HU00007031602,514200489.925.000.000
2020-07-28HU00007031602,513900489.960.000.000
2020-07-27HU00007031602,513600491.907.000.000
2020-07-24HU00007031602,512900491.986.000.000
2020-07-23HU00007031602,512500491.178.000.000
2020-07-22HU00007031602,512300491.316.000.000
2020-07-21HU00007031602,511700492.737.000.000
2020-07-20HU00007031602,511500492.781.000.000
2020-07-17HU00007031602,510900493.513.000.000
2020-07-16HU00007031602,510600493.418.000.000
2020-07-15HU00007031602,510400493.387.000.000
2020-07-14HU00007031602,510300494.156.000.000
2020-07-13HU00007031602,510000494.231.000.000
2020-07-10HU00007031602,510100493.483.000.000
2020-07-09HU00007031602,509800493.220.000.000
2020-07-08HU00007031602,509700493.170.000.000
2020-07-07HU00007031602,509500493.194.000.000
2020-07-06HU00007031602,509200493.528.000.000
2020-07-03HU00007031602,508300493.482.000.000
2020-07-02HU00007031602,508000493.432.000.000
2020-07-01HU00007031602,507900491.938.000.000
2020-06-30HU00007031602,507800491.273.000.000
2020-06-29HU00007031602,507600490.714.000.000
2020-06-26HU00007031602,506600490.624.000.000
2020-06-25HU00007031602,506300490.649.000.000
2020-06-24HU00007031602,505900491.111.000.000
2020-06-23HU00007031602,504500487.587.000.000
2020-06-22HU00007031602,504100487.475.000.000
2020-06-19HU00007031602,504000487.661.000.000
2020-06-18HU00007031602,503600487.674.000.000
2020-06-17HU00007031602,503200487.603.000.000
2020-06-16HU00007031602,503100487.584.000.000
2020-06-15HU00007031602,502800487.476.000.000
2020-06-12HU00007031602,501900487.414.000.000
2020-06-11HU00007031602,501500487.545.000.000
2020-06-10HU00007031602,501300487.733.000.000
2020-06-09HU00007031602,501100488.035.000.000
2020-06-08HU00007031602,500700487.868.000.000
2020-06-05HU00007031602,499900489.316.000.000
2020-06-04HU00007031602,499700489.336.000.000
2020-06-03HU00007031602,499500489.414.000.000
2020-06-02HU00007031602,499100489.468.000.000
2020-05-29HU00007031602,498200488.633.000.000
2020-05-28HU00007031602,497900488.609.000.000
2020-05-27HU00007031602,497700489.206.000.000
2020-05-26HU00007031602,497300489.604.000.000
2020-05-25HU00007031602,497000489.748.000.000
2020-05-22HU00007031602,496000489.702.000.000
2020-05-21HU00007031602,495600489.977.000.000
2020-05-20HU00007031602,495400489.991.000.000
2020-05-19HU00007031602,495200490.654.000.000
2020-05-18HU00007031602,495200490.885.000.000
2020-05-15HU00007031602,494400490.817.000.000
2020-05-14HU00007031602,494100490.935.000.000
2020-05-13HU00007031602,493700490.954.000.000
2020-05-12HU00007031602,493300491.091.000.000
2020-05-11HU00007031602,492800490.813.000.000
2020-05-08HU00007031602,492000490.533.000.000
2020-05-07HU00007031602,491700490.563.000.000
2020-05-06HU00007031602,491400490.674.000.000
2020-05-05HU00007031602,491300491.855.000.000
2020-05-04HU00007031602,491100491.982.000.000
2020-04-30HU00007031602,490200492.502.000.000
2020-04-29HU00007031602,490200492.564.000.000
2020-04-28HU00007031602,490000492.089.000.000
2020-04-27HU00007031602,489700492.187.000.000
2020-04-24HU00007031602,489100492.728.000.000
2020-04-23HU00007031602,489000493.156.000.000
2020-04-22HU00007031602,488700493.264.000.000
2020-04-21HU00007031602,488400493.212.000.000
2020-04-20HU00007031602,487900493.407.000.000
2020-04-17HU00007031602,487000493.339.000.000
2020-04-16HU00007031602,486600493.482.000.000
2020-04-15HU00007031602,486200494.273.000.000
2020-04-14HU00007031602,485600495.060.000.000
2020-04-09HU00007031602,484400495.150.000.000
2020-04-08HU00007031602,484200495.246.000.000
2020-04-07HU00007031602,485700497.253.000.000
2020-04-06HU00007031602,485500498.060.000.000
2020-04-03HU00007031602,484800498.290.000.000
2020-04-02HU00007031602,485000498.897.000.000
2020-04-01HU00007031602,487900499.765.000.000
2020-03-31HU00007031602,487500500.162.000.000
2020-03-30HU00007031602,487000500.166.000.000
2020-03-27HU00007031602,485900498.476.000.000
2020-03-26HU00007031602,485600499.034.000.000
2020-03-25HU00007031602,484800499.087.000.000
2020-03-24HU00007031602,483800496.627.000.000
2020-03-23HU00007031602,483400496.253.000.000
2020-03-20HU00007031602,482500502.595.000.000
2020-03-19HU00007031602,482400506.543.000.000
2020-03-18HU00007031602,481700507.333.000.000
2020-03-17HU00007031602,481100510.071.000.000
2020-03-16HU00007031602,480300513.170.000.000
2020-03-13HU00007031602,479700518.955.000.000
2020-03-12HU00007031602,478900519.867.000.000
2020-03-11HU00007031602,478400520.545.000.000
2020-03-10HU00007031602,478300521.764.000.000
2020-03-09HU00007031602,477900522.348.000.000
2020-03-06HU00007031602,477700524.220.000.000
2020-03-05HU00007031602,477700524.257.000.000
2020-03-04HU00007031602,477700524.566.000.000
2020-03-03HU00007031602,478200525.055.000.000
2020-03-02HU00007031602,477800523.578.000.000
2020-02-28HU00007031602,478000524.535.000.000
2020-02-27HU00007031602,478400524.960.000.000
2020-02-26HU00007031602,478500525.118.000.000
2020-02-25HU00007031602,478400525.300.000.000
2020-02-24HU00007031602,478200525.595.000.000
2020-02-21HU00007031602,477600526.006.000.000
2020-02-20HU00007031602,477400526.226.000.000
2020-02-19HU00007031602,477100526.325.000.000
2020-02-18HU00007031602,476600526.420.000.000
2020-02-17HU00007031602,476600526.790.000.000
2020-02-14HU00007031602,476800527.330.000.000
2020-02-13HU00007031602,477400527.709.000.000
2020-02-12HU00007031602,477600528.010.000.000
2020-02-11HU00007031602,477500527.253.000.000
2020-02-10HU00007031602,477100527.526.000.000
2020-02-07HU00007031602,476700527.939.000.000
2020-02-06HU00007031602,476800528.087.000.000
2020-02-05HU00007031602,476600528.273.000.000
2020-02-04HU00007031602,476500528.784.000.000
2020-02-03HU00007031602,476400529.095.000.000
2020-01-31HU00007031602,475900529.272.000.000
2020-01-30HU00007031602,475900529.495.000.000
2020-01-29HU00007031602,475800529.696.000.000
2020-01-28HU00007031602,475600529.861.000.000
2020-01-27HU00007031602,475400530.222.000.000
2020-01-24HU00007031602,475000530.802.000.000
2020-01-23HU00007031602,474800530.914.000.000
2020-01-22HU00007031602,474700531.150.000.000
2020-01-21HU00007031602,474600530.340.000.000
2020-01-20HU00007031602,474600530.649.000.000
2020-01-17HU00007031602,474300531.347.000.000
2020-01-16HU00007031602,474000531.184.000.000
2020-01-15HU00007031602,474000532.278.000.000
2020-01-14HU00007031602,473800532.669.000.000
2020-01-13HU00007031602,473700531.598.000.000
2020-01-10HU00007031602,473200531.257.000.000
2020-01-09HU00007031602,472800531.302.000.000
2020-01-08HU00007031602,472600531.609.000.000
2020-01-07HU00007031602,472400532.004.000.000
2020-01-06HU00007031602,472400533.715.000.000
2020-01-03HU00007031602,471800533.395.000.000
2020-01-02HU00007031602,471600534.474.000.000
2019-12-31HU00007031602,471500535.955.000.000
2019-12-30HU00007031602,471400535.290.000.000
2019-12-23HU00007031602,470000531.893.000.000
2019-12-20HU00007031602,469500531.224.000.000
2019-12-19HU00007031602,468900522.126.000.000
2019-12-18HU00007031602,468600522.071.000.000
2019-12-17HU00007031602,468400521.169.000.000
2019-12-16HU00007031602,468000521.342.000.000
2019-12-13HU00007031602,467500521.960.000.000
2019-12-12HU00007031602,467300520.669.000.000
2019-12-11HU00007031602,467200517.677.000.000
2019-12-10HU00007031602,467100519.540.000.000
2019-12-09HU00007031602,466900517.246.000.000
2019-12-06HU00007031602,466000517.042.000.000
2019-12-05HU00007031602,465900516.539.000.000
2019-12-04HU00007031602,465800516.135.000.000
2019-12-03HU00007031602,465700515.686.000.000
2019-12-02HU00007031602,465600516.122.000.000
2019-11-29HU00007031602,465400516.025.000.000
2019-11-28HU00007031602,465200515.572.000.000
2019-11-27HU00007031602,465000515.830.000.000
2019-11-26HU00007031602,465000515.510.000.000
2019-11-25HU00007031602,464700512.599.000.000
2019-11-22HU00007031602,464200512.446.000.000
2019-11-21HU00007031602,464000509.146.000.000
2019-11-20HU00007031602,463900502.720.000.000
2019-11-19HU00007031602,464000499.866.000.000
2019-11-18HU00007031602,463800499.702.000.000
2019-11-15HU00007031602,463400499.654.000.000
2019-11-14HU00007031602,463300499.513.000.000
2019-11-13HU00007031602,463100499.322.000.000
2019-11-12HU00007031602,462800499.491.000.000
2019-11-11HU00007031602,462600499.651.000.000
2019-11-08HU00007031602,460400499.499.000.000
2019-11-07HU00007031602,459600499.525.000.000
2019-11-06HU00007031602,458900499.659.000.000
2019-11-05HU00007031602,458600499.859.000.000
2019-11-04HU00007031602,458500500.148.000.000
2019-10-31HU00007031602,458000500.303.000.000