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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: 2017-02-20

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: 2,38%

dátum azonosító árfolyam* eszközérték
2018-02-20HU00007031602,367600407.359.456.087
2018-02-19HU00007031602,367400407.280.431.966
2018-02-16HU00007031602,366800407.083.608.397
2018-02-15HU00007031602,366600405.418.222.566
2018-02-14HU00007031602,366300405.315.037.091
2018-02-13HU00007031602,366100405.327.510.532
2018-02-12HU00007031602,366000405.559.668.197
2018-02-09HU00007031602,365300405.292.074.626
2018-02-08HU00007031602,365100403.936.408.932
2018-02-07HU00007031602,364800403.814.773.650

2018-02-06HU00007031602,364700403.356.242.136
2018-02-05HU00007031602,364600403.213.372.182
2018-02-02HU00007031602,364100403.018.923.980
2018-02-01HU00007031602,364000403.020.471.062
2018-01-31HU00007031602,363800403.017.476.409
2018-01-30HU00007031602,363700402.993.024.396
2018-01-29HU00007031602,363500402.981.227.408
2018-01-26HU00007031602,363000402.891.844.742
2018-01-25HU00007031602,362800403.001.909.176
2018-01-24HU00007031602,362700403.182.930.012
2018-01-23HU00007031602,362400403.128.426.316
2018-01-22HU00007031602,362400403.178.374.852
2018-01-19HU00007031602,361800403.128.393.019
2018-01-18HU00007031602,361600403.185.842.924
2018-01-17HU00007031602,361400403.242.816.315
2018-01-16HU00007031602,361200403.297.275.341
2018-01-15HU00007031602,361100403.487.439.062
2018-01-12HU00007031602,360500401.026.850.020
2018-01-11HU00007031602,360400400.994.334.374
2018-01-10HU00007031602,360300401.144.090.864
2018-01-09HU00007031602,360200401.619.604.615
2018-01-08HU00007031602,360000401.406.601.453
2018-01-05HU00007031602,359400400.110.773.963
2018-01-04HU00007031602,359200398.067.795.655
2018-01-03HU00007031602,359000397.548.266.252
2018-01-02HU00007031602,358900396.837.094.259
2017-12-29HU00007031602,357700395.335.027.303
2017-12-28HU00007031602,357400396.174.499.028
2017-12-27HU00007031602,357200395.506.650.178
2017-12-22HU00007031602,356000393.767.906.622
2017-12-21HU00007031602,355800393.117.827.885
2017-12-20HU00007031602,355700391.993.243.379
2017-12-19HU00007031602,355500391.493.835.616
2017-12-18HU00007031602,355300390.278.001.201
2017-12-15HU00007031602,354600391.460.333.647
2017-12-14HU00007031602,354400390.968.806.250
2017-12-13HU00007031602,354200390.357.075.366
2017-12-12HU00007031602,353900388.425.019.477
2017-12-11HU00007031602,353800388.088.284.679
2017-12-08HU00007031602,353500387.402.698.824
2017-12-07HU00007031602,353400386.786.127.063
2017-12-06HU00007031602,353300386.041.418.535
2017-12-05HU00007031602,353200385.795.310.461
2017-12-04HU00007031602,353000385.345.829.846
2017-12-01HU00007031602,352700384.302.766.220
2017-11-30HU00007031602,352600384.139.265.829
2017-11-29HU00007031602,352500383.320.433.461
2017-11-28HU00007031602,352400382.947.229.818
2017-11-27HU00007031602,352300382.524.085.637
2017-11-24HU00007031602,352000382.434.634.394
2017-11-23HU00007031602,351900380.865.646.015
2017-11-22HU00007031602,351700380.821.171.424
2017-11-21HU00007031602,351600380.524.019.249
2017-11-20HU00007031602,351600380.306.504.064
2017-11-17HU00007031602,351200379.390.485.144
2017-11-16HU00007031602,351100379.250.772.623
2017-11-15HU00007031602,351000379.159.533.810
2017-11-14HU00007031602,350900379.241.888.328
2017-11-13HU00007031602,350800379.312.171.096
2017-11-10HU00007031602,350500379.097.427.524
2017-11-09HU00007031602,350400378.897.920.482
2017-11-08HU00007031602,350200378.861.293.700
2017-11-07HU00007031602,350100378.860.049.231
2017-11-06HU00007031602,350000378.921.532.997
2017-11-03HU00007031602,349700378.844.877.028
2017-11-02HU00007031602,349600376.924.068.775
2017-10-31HU00007031602,349300376.725.713.337
2017-10-30HU00007031602,349200376.592.716.123
2017-10-27HU00007031602,348900376.480.892.531
2017-10-26HU00007031602,348800376.354.376.567
2017-10-25HU00007031602,348600376.898.213.621
2017-10-24HU00007031602,348400376.863.274.909
2017-10-20HU00007031602,348200376.572.749.869
2017-10-19HU00007031602,348000376.412.094.366
2017-10-18HU00007031602,347900375.454.360.256
2017-10-17HU00007031602,347800375.397.321.658
2017-10-16HU00007031602,347700375.308.812.731
2017-10-13HU00007031602,347400374.990.183.113
2017-10-12HU00007031602,347300374.788.706.452
2017-10-11HU00007031602,347200374.718.012.533
2017-10-10HU00007031602,347100374.492.838.869
2017-10-09HU00007031602,347000377.335.964.251
2017-10-06HU00007031602,346600377.120.181.556
2017-10-05HU00007031602,346600376.070.728.801
2017-10-04HU00007031602,346400375.847.528.256
2017-10-03HU00007031602,346300375.807.169.729
2017-10-02HU00007031602,346100373.261.131.293
2017-09-29HU00007031602,345800373.339.429.362
2017-09-28HU00007031602,345700373.276.131.818
2017-09-27HU00007031602,345600372.910.515.496
2017-09-26HU00007031602,345400372.780.771.946
2017-09-25HU00007031602,345300373.024.373.092
2017-09-22HU00007031602,344900372.777.223.100
2017-09-21HU00007031602,344600372.563.692.899
2017-09-20HU00007031602,344500372.342.031.799
2017-09-19HU00007031602,344500371.715.245.247
2017-09-18HU00007031602,344300371.610.575.800
2017-09-15HU00007031602,343900371.385.676.959
2017-09-14HU00007031602,343800371.100.803.327
2017-09-13HU00007031602,343600370.716.303.282
2017-09-12HU00007031602,343400370.509.266.574
2017-09-11HU00007031602,343300370.381.156.622
2017-09-08HU00007031602,342900370.024.748.217
2017-09-07HU00007031602,342800369.828.909.480
2017-09-06HU00007031602,342700369.621.586.542
2017-09-05HU00007031602,342600369.527.138.187
2017-09-04HU00007031602,342400369.432.732.780
2017-09-01HU00007031602,342100369.291.551.244
2017-08-31HU00007031602,342000369.287.350.899
2017-08-30HU00007031602,341900369.260.328.260
2017-08-29HU00007031602,341600369.147.581.251
2017-08-28HU00007031602,341400368.891.595.737
2017-08-25HU00007031602,341000368.608.346.000
2017-08-24HU00007031602,340900368.369.268.920
2017-08-23HU00007031602,340800368.165.252.845
2017-08-22HU00007031602,340700367.894.384.137
2017-08-21HU00007031602,340700367.841.741.504
2017-08-18HU00007031602,340300367.622.757.926
2017-08-17HU00007031602,340200367.376.129.408
2017-08-16HU00007031602,340000367.130.711.259
2017-08-15HU00007031602,339900366.953.154.439
2017-08-14HU00007031602,339400366.730.492.444
2017-08-11HU00007031602,339400366.401.149.172
2017-08-10HU00007031602,339300366.318.886.259
2017-08-09HU00007031602,339200366.093.173.180
2017-08-08HU00007031602,339100365.949.086.082
2017-08-07HU00007031602,338900365.780.174.862
2017-08-04HU00007031602,338500365.621.492.836
2017-08-03HU00007031602,338400365.409.069.920
2017-08-02HU00007031602,338300365.321.391.532
2017-08-01HU00007031602,338300365.154.409.489
2017-07-31HU00007031602,338200365.022.398.063
2017-07-28HU00007031602,337800364.954.400.999
2017-07-27HU00007031602,337700364.861.694.114
2017-07-26HU00007031602,337600364.738.608.704
2017-07-25HU00007031602,337600364.457.368.638
2017-07-24HU00007031602,337400364.244.032.710
2017-07-21HU00007031602,337100364.438.257.838
2017-07-20HU00007031602,337100363.099.916.963
2017-07-19HU00007031602,336900361.917.359.951
2017-07-18HU00007031602,336800360.776.262.335
2017-07-17HU00007031602,336700360.597.758.555
2017-07-14HU00007031602,336200360.248.707.587
2017-07-13HU00007031602,336100360.168.869.055
2017-07-12HU00007031602,336000359.975.142.727
2017-07-11HU00007031602,335800359.828.422.966
2017-07-10HU00007031602,335700359.770.774.823
2017-07-07HU00007031602,335400359.519.304.563
2017-07-06HU00007031602,335300359.406.180.087
2017-07-05HU00007031602,335100359.289.660.108
2017-07-04HU00007031602,335000357.137.270.502
2017-07-03HU00007031602,335000356.969.555.588
2017-06-30HU00007031602,334000356.669.873.677
2017-06-29HU00007031602,334000356.541.090.321
2017-06-28HU00007031602,333800355.826.514.069
2017-06-27HU00007031602,333800355.993.382.897
2017-06-26HU00007031602,333700356.107.315.853
2017-06-23HU00007031602,333400355.942.552.084
2017-06-22HU00007031602,333300355.779.469.994
2017-06-21HU00007031602,333200355.061.675.098
2017-06-20HU00007031602,333100354.886.391.132
2017-06-19HU00007031602,333100354.797.103.220
2017-06-16HU00007031602,332500354.550.171.687
2017-06-15HU00007031602,332200354.316.513.776
2017-06-14HU00007031602,332000354.189.661.871
2017-06-13HU00007031602,331800354.343.624.265
2017-06-12HU00007031602,331600354.192.580.629
2017-06-09HU00007031602,331000353.922.420.725
2017-06-08HU00007031602,330800353.850.099.680
2017-06-07HU00007031602,330500353.653.521.412
2017-06-06HU00007031602,330300352.642.779.153
2017-06-02HU00007031602,329400352.248.380.123
2017-06-01HU00007031602,329100352.073.398.436
2017-05-31HU00007031602,328900350.807.715.694
2017-05-30HU00007031602,328500350.647.984.933
2017-05-29HU00007031602,328100350.484.605.747
2017-05-26HU00007031602,326800350.169.884.767
2017-05-25HU00007031602,326500348.601.309.570
2017-05-24HU00007031602,326100348.430.837.463
2017-05-23HU00007031602,325900348.250.425.397
2017-05-22HU00007031602,325700347.814.930.082
2017-05-19HU00007031602,325100347.508.911.441
2017-05-18HU00007031602,324900347.210.633.252
2017-05-17HU00007031602,324700347.072.963.961
2017-05-16HU00007031602,324400346.738.609.165
2017-05-15HU00007031602,324200345.981.883.516
2017-05-12HU00007031602,323500345.666.275.011
2017-05-11HU00007031602,323300345.499.237.375
2017-05-10HU00007031602,323100345.206.955.601
2017-05-09HU00007031602,322900345.541.359.554
2017-05-08HU00007031602,322700345.247.705.991
2017-05-05HU00007031602,322400344.825.311.529
2017-05-04HU00007031602,322200344.750.203.817
2017-05-03HU00007031602,322100344.591.297.988
2017-05-02HU00007031602,321900344.549.430.977
2017-04-28HU00007031602,320900344.329.398.104
2017-04-27HU00007031602,320600343.756.264.789
2017-04-26HU00007031602,320400343.614.598.054
2017-04-25HU00007031602,320400343.582.188.177
2017-04-24HU00007031602,320400340.955.472.990
2017-04-21HU00007031602,320100339.879.131.487
2017-04-20HU00007031602,320000339.659.551.684
2017-04-19HU00007031602,319900339.554.568.271
2017-04-18HU00007031602,319800337.784.078.119
2017-04-13HU00007031602,319300335.359.815.960
2017-04-12HU00007031602,319100334.984.430.157
2017-04-11HU00007031602,319000330.848.660.205
2017-04-10HU00007031602,318900330.901.176.471
2017-04-07HU00007031602,318600330.554.853.665
2017-04-06HU00007031602,318500330.193.441.823
2017-04-05HU00007031602,318600329.875.798.533
2017-04-04HU00007031602,318400329.385.648.310
2017-04-03HU00007031602,318300329.229.741.783
2017-03-31HU00007031602,318000328.944.867.361
2017-03-30HU00007031602,317700328.768.418.366
2017-03-29HU00007031602,317600328.592.365.879
2017-03-28HU00007031602,317600328.397.105.719
2017-03-27HU00007031602,317200328.659.938.967
2017-03-24HU00007031602,317100328.273.370.707
2017-03-23HU00007031602,316900328.098.545.913
2017-03-22HU00007031602,316700327.972.610.594
2017-03-21HU00007031602,316600327.727.482.077
2017-03-20HU00007031602,316600327.517.509.272
2017-03-17HU00007031602,316300327.393.263.049
2017-03-16HU00007031602,316200327.276.643.704
2017-03-14HU00007031602,316100326.608.186.998
2017-03-13HU00007031602,315900326.603.652.780
2017-03-10HU00007031602,315500326.291.423.385
2017-03-09HU00007031602,315400326.137.069.937
2017-03-08HU00007031602,315200325.910.430.336
2017-03-07HU00007031602,315000325.768.009.727
2017-03-06HU00007031602,314900325.471.995.605
2017-03-03HU00007031602,314500325.416.848.363
2017-03-02HU00007031602,314400325.454.174.798
2017-03-01HU00007031602,314200325.305.403.817
2017-02-28HU00007031602,313800325.149.287.213
2017-02-27HU00007031602,313400325.012.840.863
2017-02-24HU00007031602,313000324.922.058.028
2017-02-23HU00007031602,312800324.697.519.794
2017-02-22HU00007031602,312800324.381.192.896
2017-02-21HU00007031602,312600324.103.289.496
2017-02-20HU00007031602,312500323.276.410.013