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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: 2019-05-31

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: 2,57%

dátum azonosító árfolyam* eszközérték
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
2019-10-30HU00007031602,457900500.351.000.000
2019-10-29HU00007031602,457800500.526.000.000
2019-10-28HU00007031602,457600500.688.000.000
2019-10-25HU00007031602,457200500.938.000.000
2019-10-24HU00007031602,457000501.064.000.000
2019-10-22HU00007031602,456800501.161.000.000
2019-10-21HU00007031602,456700501.374.000.000
2019-10-18HU00007031602,456400501.529.000.000
2019-10-17HU00007031602,456300501.535.000.000
2019-10-16HU00007031602,456200501.195.000.000
2019-10-15HU00007031602,456100501.304.000.000
2019-10-14HU00007031602,456000501.527.000.000
2019-10-11HU00007031602,455500501.541.000.000
2019-10-10HU00007031602,455300501.804.000.000
2019-10-09HU00007031602,455200502.313.000.000
2019-10-08HU00007031602,455100502.911.000.000
2019-10-07HU00007031602,454900503.498.000.000
2019-10-04HU00007031602,454400503.685.000.000
2019-10-03HU00007031602,454300503.892.000.000
2019-10-02HU00007031602,454200504.169.000.000
2019-10-01HU00007031602,454000504.532.000.000
2019-09-30HU00007031602,453800504.704.000.000
2019-09-27HU00007031602,453400505.645.000.000
2019-09-26HU00007031602,453300505.814.000.000
2019-09-25HU00007031602,453000506.091.000.000
2019-09-24HU00007031602,452900506.704.000.000
2019-09-23HU00007031602,452800505.900.000.000
2019-09-20HU00007031602,452500506.268.000.000
2019-09-19HU00007031602,452100506.339.000.000
2019-09-18HU00007031602,452000506.621.000.000
2019-09-17HU00007031602,451900506.558.000.000
2019-09-16HU00007031602,451700506.738.000.000
2019-09-13HU00007031602,451300506.972.000.000
2019-09-12HU00007031602,450700507.056.000.000
2019-09-11HU00007031602,450600507.199.000.000
2019-09-10HU00007031602,450400507.754.000.000
2019-09-09HU00007031602,450000508.112.000.000
2019-09-06HU00007031602,449500508.282.000.000
2019-09-05HU00007031602,449200508.313.000.000
2019-09-04HU00007031602,449000508.344.000.000
2019-09-03HU00007031602,448700508.321.000.000
2019-09-02HU00007031602,448600508.684.000.000
2019-08-30HU00007031602,448000508.958.000.000
2019-08-29HU00007031602,447900509.148.000.000
2019-08-28HU00007031602,447700509.243.000.000
2019-08-27HU00007031602,447600509.276.000.000
2019-08-26HU00007031602,447300509.617.000.000
2019-08-23HU00007031602,446800509.876.000.000
2019-08-22HU00007031602,446500509.928.000.000
2019-08-21HU00007031602,446200510.262.000.000
2019-08-16HU00007031602,445400510.420.000.000
2019-08-15HU00007031602,445400510.552.000.000
2019-08-14HU00007031602,445200511.154.000.000
2019-08-13HU00007031602,445100511.337.000.000
2019-08-12HU00007031602,444900512.168.000.000
2019-08-09HU00007031602,444500512.436.000.000
2019-08-08HU00007031602,444300512.717.000.000
2019-08-07HU00007031602,444200512.883.000.000
2019-08-06HU00007031602,444000513.009.000.000
2019-08-05HU00007031602,443900513.290.000.000
2019-08-02HU00007031602,443700514.721.000.000
2019-08-01HU00007031602,443600514.915.000.000
2019-07-31HU00007031602,443500515.007.000.000
2019-07-30HU00007031602,443400515.354.000.000
2019-07-29HU00007031602,443300516.030.000.000
2019-07-26HU00007031602,442900515.647.000.000
2019-07-25HU00007031602,442500515.366.000.000
2019-07-24HU00007031602,442400515.512.000.000
2019-07-23HU00007031602,442200515.783.000.000
2019-07-22HU00007031602,442000515.855.000.000
2019-07-19HU00007031602,441700516.010.000.000
2019-07-18HU00007031602,441700516.247.000.000
2019-07-17HU00007031602,441600516.565.000.000
2019-07-16HU00007031602,441400516.991.000.000
2019-07-15HU00007031602,441400517.466.000.000
2019-07-12HU00007031602,440900517.914.000.000
2019-07-11HU00007031602,440700518.093.000.000
2019-07-10HU00007031602,440800518.443.000.000
2019-07-09HU00007031602,440600518.609.000.000
2019-07-08HU00007031602,440400519.021.000.000
2019-07-05HU00007031602,439900519.346.000.000
2019-07-04HU00007031602,439800519.596.000.000
2019-07-03HU00007031602,439700522.318.000.000
2019-07-02HU00007031602,439600525.146.000.000
2019-07-01HU00007031602,439400525.665.000.000
2019-06-28HU00007031602,439000526.212.000.000
2019-06-27HU00007031602,439000526.305.000.000
2019-06-26HU00007031602,438800527.143.000.000
2019-06-25HU00007031602,438800527.707.000.000
2019-06-24HU00007031602,438800528.514.000.000
2019-06-21HU00007031602,438400529.247.000.000
2019-06-20HU00007031602,438200529.469.000.000
2019-06-19HU00007031602,438400531.983.000.000
2019-06-18HU00007031602,438300532.857.000.000
2019-06-17HU00007031602,438300533.700.000.000
2019-06-14HU00007031602,437800534.674.000.000
2019-06-13HU00007031602,437700535.132.000.000
2019-06-12HU00007031602,437500535.985.000.000
2019-06-11HU00007031602,437400537.143.000.000
2019-06-07HU00007031602,436700538.071.000.000
2019-06-06HU00007031602,436500538.524.000.000
2019-06-05HU00007031602,436300539.694.000.000
2019-06-04HU00007031602,436100540.902.000.000
2019-06-03HU00007031602,436000544.275.000.000
2019-05-31HU00007031602,435600545.677.000.000