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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: 2020-09-21

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: 2,99%

dátum azonosító árfolyam* eszközérték
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
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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
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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
2021-07-02HU00007031602,588400566.443.000.000
2021-07-01HU00007031602,588100566.611.000.000
2021-06-30HU00007031602,587900566.570.000.000
2021-06-29HU00007031602,587600566.573.000.000
2021-06-28HU00007031602,587100566.655.000.000
2021-06-25HU00007031602,586500566.768.000.000
2021-06-24HU00007031602,586200567.189.000.000
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
2021-06-16HU00007031602,584900568.157.000.000
2021-06-15HU00007031602,584700568.111.000.000
2021-06-14HU00007031602,584400568.302.000.000
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
2021-05-28HU00007031602,580700570.443.000.000
2021-05-27HU00007031602,580600570.588.000.000
2021-05-26HU00007031602,580400570.831.000.000
2021-05-25HU00007031602,580100571.085.000.000
2021-05-21HU00007031602,579300571.188.000.000
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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2021-05-14HU00007031602,578700571.983.000.000
2021-05-13HU00007031602,578400572.330.000.000
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2021-05-05HU00007031602,576800573.320.000.000
2021-05-04HU00007031602,576600573.271.000.000
2021-05-03HU00007031602,576300573.219.000.000
2021-04-30HU00007031602,575700573.261.000.000
2021-04-29HU00007031602,575600573.446.000.000
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2021-04-27HU00007031602,575100573.761.000.000
2021-04-26HU00007031602,574900573.905.000.000
2021-04-23HU00007031602,574300573.983.000.000
2021-04-22HU00007031602,574000574.094.000.000
2021-04-21HU00007031602,573800574.348.000.000
2021-04-20HU00007031602,573600574.600.000.000
2021-04-19HU00007031602,573500574.777.000.000
2021-04-16HU00007031602,573000574.767.000.000
2021-04-15HU00007031602,572800574.823.000.000
2021-04-14HU00007031602,572700574.907.000.000
2021-04-13HU00007031602,572300574.969.000.000
2021-04-12HU00007031602,572100574.923.000.000
2021-04-09HU00007031602,571500574.891.000.000
2021-04-08HU00007031602,571300574.955.000.000
2021-04-07HU00007031602,571100575.006.000.000
2021-04-06HU00007031602,570900575.041.000.000
2021-04-01HU00007031602,570100574.959.000.000
2021-03-31HU00007031602,570000575.031.000.000
2021-03-30HU00007031602,569800575.141.000.000
2021-03-29HU00007031602,569600575.284.000.000
2021-03-26HU00007031602,569200575.332.000.000
2021-03-25HU00007031602,569000575.449.000.000
2021-03-24HU00007031602,568900575.564.000.000
2021-03-23HU00007031602,568700575.679.000.000
2021-03-22HU00007031602,568500575.727.000.000
2021-03-19HU00007031602,568200576.117.000.000
2021-03-18HU00007031602,568100576.190.000.000
2021-03-17HU00007031602,567900576.155.000.000
2021-03-16HU00007031602,567800576.120.000.000
2021-03-12HU00007031602,567200576.338.000.000
2021-03-11HU00007031602,567000576.309.000.000
2021-03-10HU00007031602,566900576.486.000.000
2021-03-09HU00007031602,566800576.457.000.000
2021-03-08HU00007031602,566700576.521.000.000
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2021-03-02HU00007031602,565600576.890.000.000
2021-03-01HU00007031602,565500576.952.000.000
2021-02-26HU00007031602,564900576.923.000.000
2021-02-25HU00007031602,564600576.966.000.000
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2021-02-23HU00007031602,564400577.115.000.000
2021-02-22HU00007031602,564200577.073.000.000
2021-02-19HU00007031602,563800576.988.000.000
2021-02-18HU00007031602,563700576.955.000.000
2021-02-17HU00007031602,563400576.887.000.000
2021-02-16HU00007031602,563200576.851.000.000
2021-02-15HU00007031602,563100576.823.000.000
2021-02-12HU00007031602,562700576.726.000.000
2021-02-11HU00007031602,562400576.662.000.000
2021-02-10HU00007031602,561900576.551.000.000
2021-02-09HU00007031602,561700576.518.000.000
2021-02-08HU00007031602,561600576.476.000.000
2021-02-05HU00007031602,561000576.345.000.000
2021-02-04HU00007031602,560800576.302.000.000
2021-02-03HU00007031602,560600576.257.000.000
2021-02-02HU00007031602,560400576.209.000.000
2021-02-01HU00007031602,560300576.185.000.000
2021-01-29HU00007031602,559800576.075.000.000
2021-01-28HU00007031602,559700576.064.000.000
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2021-01-26HU00007031602,559500576.015.000.000
2021-01-25HU00007031602,559300575.978.000.000
2021-01-22HU00007031602,558800575.857.000.000
2021-01-21HU00007031602,558600575.816.000.000
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2021-01-13HU00007031602,557200575.502.000.000
2021-01-12HU00007031602,556900575.510.000.000
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2021-01-08HU00007031602,555700575.241.000.000
2021-01-07HU00007031602,555500575.925.000.000
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2021-01-05HU00007031602,555300576.586.000.000
2021-01-04HU00007031602,555100576.677.000.000
2020-12-31HU00007031602,554400576.514.000.000
2020-12-30HU00007031602,554200576.473.000.000
2020-12-29HU00007031602,554000575.814.000.000
2020-12-28HU00007031602,553800574.510.000.000
2020-12-23HU00007031602,552800574.042.000.000
2020-12-22HU00007031602,552600573.681.000.000
2020-12-21HU00007031602,552400571.120.000.000
2020-12-18HU00007031602,551800569.441.000.000
2020-12-17HU00007031602,551500568.322.000.000
2020-12-16HU00007031602,551400566.923.000.000
2020-12-15HU00007031602,551200566.446.000.000
2020-12-14HU00007031602,551000565.407.000.000
2020-12-11HU00007031602,550500563.777.000.000
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2020-12-09HU00007031602,550200563.216.000.000
2020-12-08HU00007031602,550100562.645.000.000
2020-12-07HU00007031602,549900562.236.000.000
2020-12-04HU00007031602,549200561.697.000.000
2020-12-03HU00007031602,548800560.651.000.000
2020-12-02HU00007031602,548600559.688.000.000
2020-12-01HU00007031602,548400555.959.000.000
2020-11-30HU00007031602,548300555.079.000.000
2020-11-27HU00007031602,547700554.603.000.000
2020-11-26HU00007031602,547500553.376.000.000
2020-11-25HU00007031602,547200549.662.000.000
2020-11-24HU00007031602,547000549.157.000.000
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2020-11-20HU00007031602,546000546.793.000.000
2020-11-19HU00007031602,545900545.398.000.000
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2020-11-17HU00007031602,545400540.399.000.000
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2020-11-12HU00007031602,544000534.033.000.000
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2020-11-03HU00007031602,542200532.453.000.000
2020-11-02HU00007031602,542100534.490.000.000
2020-10-30HU00007031602,541500532.892.000.000
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2020-09-29HU00007031602,531900512.135.000.000
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2020-09-24HU00007031602,530900509.939.000.000
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2020-09-22HU00007031602,530300509.844.000.000
2020-09-21HU00007031602,530000509.888.000.000