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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: 2017-12-22

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: 2,32%

dátum azonosító árfolyam* eszközérték
2018-06-22HU00007031602,383200437.548.351.666
2018-06-21HU00007031602,383200437.024.732.254
2018-06-20HU00007031602,383200436.899.476.668
2018-06-19HU00007031602,383200436.630.312.886
2018-06-18HU00007031602,383300436.498.369.750
2018-06-15HU00007031602,382900435.875.931.609
2018-06-14HU00007031602,382800434.490.594.251
2018-06-13HU00007031602,382800434.302.920.248
2018-06-12HU00007031602,382700434.056.913.134
2018-06-11HU00007031602,382600433.932.027.355

2018-06-11HU00007031602,382600433.932.027.335
2018-06-08HU00007031602,382000433.715.828.959
2018-06-07HU00007031602,381800433.449.608.446
2018-06-06HU00007031602,381700433.399.920.734
2018-06-05HU00007031602,381500433.116.621.153
2018-06-04HU00007031602,381300433.147.190.410
2018-06-01HU00007031602,380800432.917.582.505
2018-05-31HU00007031602,380600432.659.109.252
2018-05-30HU00007031602,380500433.304.057.370
2018-05-29HU00007031602,380300433.059.548.858
2018-05-28HU00007031602,380200432.792.315.236
2018-05-25HU00007031602,379700433.309.737.116
2018-05-24HU00007031602,379600433.145.277.665
2018-05-23HU00007031602,379600432.901.006.811
2018-05-22HU00007031602,379600431.722.252.629
2018-05-18HU00007031602,379100431.429.070.490
2018-05-17HU00007031602,379000431.174.492.346
2018-05-16HU00007031602,378900430.953.873.258
2018-05-15HU00007031602,378800430.817.130.165
2018-05-14HU00007031602,378600430.379.138.346
2018-05-11HU00007031602,378200430.231.650.281
2018-05-10HU00007031602,378100430.504.528.776
2018-05-09HU00007031602,378000430.426.965.306
2018-05-08HU00007031602,377800430.143.977.124
2018-05-07HU00007031602,377800428.007.837.010
2018-05-04HU00007031602,377300427.608.366.060
2018-05-03HU00007031602,377200427.487.416.807
2018-05-02HU00007031602,377000427.168.599.237
2018-04-27HU00007031602,376300426.846.394.655
2018-04-26HU00007031602,376200428.638.342.850
2018-04-25HU00007031602,376000428.288.940.761
2018-04-24HU00007031602,375800427.905.291.094
2018-04-23HU00007031602,375700427.336.022.694
2018-04-20HU00007031602,375300423.262.372.452
2018-04-19HU00007031602,375200423.303.086.307
2018-04-18HU00007031602,375000422.715.617.772
2018-04-17HU00007031602,374800422.574.768.800
2018-04-16HU00007031602,374700422.389.156.800
2018-04-13HU00007031602,374300421.745.314.257
2018-04-12HU00007031602,374200421.433.168.540
2018-04-11HU00007031602,374000421.392.188.691
2018-04-10HU00007031602,373900422.627.447.662
2018-04-09HU00007031602,373700422.223.878.104
2018-04-06HU00007031602,373300421.946.344.411
2018-04-06HU00007031602,373300421.946.344.377
2018-04-05HU00007031602,373200421.800.578.746
2018-04-04HU00007031602,373100421.748.098.805
2018-04-03HU00007031602,372900421.612.828.974
2018-03-29HU00007031602,372300421.137.041.584
2018-03-28HU00007031602,372200420.501.137.705
2018-03-27HU00007031602,372100419.620.197.191
2018-03-26HU00007031602,372000418.250.327.973
2018-03-23HU00007031602,371500418.207.568.200
2018-03-22HU00007031602,371300417.884.469.168
2018-03-21HU00007031602,371100417.690.446.484
2018-03-20HU00007031602,371300417.516.338.433
2018-03-19HU00007031602,371200417.415.977.816
2018-03-14HU00007031602,370500417.209.791.820
2018-03-13HU00007031602,370400415.106.775.431
2018-03-12HU00007031602,370300412.181.028.711
2018-03-09HU00007031602,369900411.973.501.853
2018-03-08HU00007031602,369800411.787.444.340
2018-03-07HU00007031602,369700411.112.967.265
2018-03-07HU00007031602,369700411.112.968.565
2018-03-06HU00007031602,369600411.099.605.882
2018-03-05HU00007031602,369500410.931.658.400
2018-03-02HU00007031602,369100410.729.573.886
2018-03-01HU00007031602,369000410.640.815.963
2018-02-28HU00007031602,368800409.601.783.285
2018-02-27HU00007031602,368700408.308.962.840
2018-02-26HU00007031602,368600408.328.792.997
2018-02-23HU00007031602,368100408.112.195.270
2018-02-22HU00007031602,367900407.770.773.083
2018-02-21HU00007031602,367700407.588.140.841
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