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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: 2018-01-17

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CAPITOL Nyíltvégű Ingatlan Befektetési Alap
Évesített hozam: 9,41%

dátum azonosító árfolyam* eszközérték
2019-01-16HU00007031860,450501335.668.068
2019-01-15HU00007031860,450624335.760.019
2019-01-14HU00007031860,450667337.391.396
2019-01-11HU00007031860,450966337.615.404
2019-01-10HU00007031860,450978337.624.685
2019-01-09HU00007031860,451023337.658.142
2019-01-08HU00007031860,451178337.774.698
2019-01-07HU00007031860,451265337.839.742
2019-01-04HU00007031860,451385337.929.347
2019-01-03HU00007031860,424820318.041.501

2019-01-02HU00007031860,424871318.079.532
2018-12-28HU00007031860,425176318.307.869
2018-12-27HU00007031860,425227318.345.927
2018-12-21HU00007031860,425278318.383.987
2018-12-20HU00007031860,425862318.821.878
2018-12-19HU00007031860,425970318.902.674
2018-12-18HU00007031860,426128319.020.437
2018-12-17HU00007031860,426179319.058.570
2018-12-14HU00007031860,426230319.096.704
2018-12-13HU00007031860,426281319.134.844
2018-12-12HU00007031860,426331319.172.990
2018-12-11HU00007031860,426484319.287.456
2018-12-10HU00007031860,426535319.325.615
2018-12-07HU00007031860,426586319.363.779
2018-12-06HU00007031860,426637319.401.945
2018-12-05HU00007031860,426689319.440.307
2018-12-04HU00007031860,426856319.565.359
2018-12-03HU00007031860,427060319.718.705
2018-11-30HU00007031860,427110319.755.511
2018-11-29HU00007031860,427159319.792.320
2018-11-28HU00007031860,427208319.829.135
2018-11-27HU00007031860,427355319.939.612
2018-11-26HU00007031860,427405319.976.443
2018-11-23HU00007031860,427791320.265.842
2018-11-22HU00007031860,427850320.309.979
2018-11-21HU00007031860,427913320.356.628
2018-11-20HU00007031860,428061320.467.513
2018-11-19HU00007031860,428110320.504.480
2018-11-16HU00007031860,428159320.541.447
2018-11-15HU00007031860,428209320.578.422
2018-11-14HU00007031860,428258320.615.399
2018-11-13HU00007031860,428406320.726.364
2018-11-12HU00007031860,428475320.777.578
2018-11-09HU00007031860,428524320.814.578
2018-11-08HU00007031860,428574320.851.576
2018-11-07HU00007031860,428623320.888.582
2018-11-06HU00007031860,428157320.539.545
2018-11-05HU00007031860,427490320.040.415
2018-10-31HU00007031860,426815319.534.666
2018-10-30HU00007031860,424787318.016.957
2018-10-29HU00007031860,424101327.356.979
2018-10-26HU00007031860,423447326.851.691
2018-10-25HU00007031860,420746329.830.625
2018-10-24HU00007031860,420102329.325.589
2018-10-19HU00007031860,419458328.820.499
2018-10-18HU00007031860,418813328.838.122
2018-10-17HU00007031860,418169328.332.979
2018-10-16HU00007031860,416239326.817.101
2018-10-15HU00007031860,415595326.311.757
2018-10-12HU00007031860,414951325.806.358
2018-10-11HU00007031860,414308325.300.912
2018-10-10HU00007031860,413664324.795.410
2018-10-09HU00007031860,411732323.278.446
2018-10-08HU00007031860,411142322.815.426
2018-10-05HU00007031860,410498322.309.673
2018-10-04HU00007031860,409854321.803.867
2018-10-03HU00007031860,409209321.298.010
2018-10-02HU00007031860,407298319.797.563
2018-10-01HU00007031860,406654319.291.499
2018-09-28HU00007031860,406009318.785.388
2018-09-27HU00007031860,405365318.279.221
2018-09-26HU00007031860,404720317.773.003
2018-09-25HU00007031860,402785316.253.889
2018-09-24HU00007031860,404390317.513.839
2018-09-21HU00007031860,403735316.999.678
2018-09-20HU00007031860,403080316.485.463
2018-09-19HU00007031860,402425315.971.197
2018-09-18HU00007031860,400460314.427.922
2018-09-17HU00007031860,399804313.913.445
2018-09-14HU00007031860,399149313.398.915
2018-09-13HU00007031860,398494312.884.331
2018-09-12HU00007031860,397838312.369.697
2018-09-11HU00007031860,395871310.825.317
2018-09-10HU00007031860,395215310.310.473
2018-09-07HU00007031860,394560309.795.577
2018-09-06HU00007031860,393904309.280.628
2018-09-05HU00007031860,393248308.765.623
2018-09-04HU00007031860,391295307.232.043
2018-09-03HU00007031860,390668306.740.064
2018-08-31HU00007031860,390020306.231.239
2018-08-30HU00007031860,389372305.722.365
2018-08-29HU00007031860,388724305.213.435
2018-08-28HU00007031860,386779303.686.183
2018-08-27HU00007031860,386130303.177.046
2018-08-24HU00007031860,385482302.667.860
2018-08-23HU00007031860,384833302.158.619
2018-08-22HU00007031860,382616300.417.421
2018-08-21HU00007031860,381967299.907.951
2018-08-17HU00007031860,381318299.398.430
2018-08-16HU00007031860,380669298.888.857
2018-08-15HU00007031860,380020298.379.232
2018-08-14HU00007031860,378072296.849.887
2018-08-13HU00007031860,377423296.340.053
2018-08-10HU00007031860,376773295.830.168
2018-08-09HU00007031860,376124295.320.229
2018-08-08HU00007031860,375474294.810.240
2018-08-07HU00007031860,373525293.279.803
2018-08-06HU00007031860,372875292.769.607
2018-08-03HU00007031860,372225292.259.355
2018-08-02HU00007031860,371593291.762.928
2018-08-01HU00007031860,370947291.255.253
2018-07-31HU00007031860,368997289.724.565
2018-07-30HU00007031860,368347289.214.288
2018-07-27HU00007031860,367697288.703.953
2018-07-26HU00007031860,367047288.193.568
2018-07-25HU00007031860,366397287.683.131
2018-07-24HU00007031860,364446286.151.351
2018-07-23HU00007031860,363796285.640.704
2018-07-20HU00007031860,363145285.130.005
2018-07-19HU00007031860,362495284.619.256
2018-07-18HU00007031860,361844284.108.454
2018-07-17HU00007031860,359892282.575.578
2018-07-16HU00007031860,359241282.064.567
2018-07-13HU00007031860,358590281.553.505
2018-07-12HU00007031860,357939281.042.388
2018-07-11HU00007031860,357288280.531.224
2018-07-10HU00007031860,355335278.997.251
2018-07-09HU00007031860,354683278.485.873
2018-07-06HU00007031860,354032277.974.445
2018-07-05HU00007031860,354072278.005.730
2018-07-04HU00007031860,354111278.036.803
2018-07-03HU00007031860,354256278.150.420
2018-07-02HU00007031860,354295278.181.229
2018-06-29HU00007031860,354334278.212.038
2018-06-28HU00007031860,354374278.242.851
2018-06-27HU00007031860,354413278.273.670
2018-06-26HU00007031860,354531278.366.149
2018-06-25HU00007031860,354570278.396.979
2018-06-22HU00007031860,354609278.427.811
2018-06-21HU00007031860,354649278.458.648
2018-06-20HU00007031860,354688278.489.486
2018-06-19HU00007031860,354806278.582.032
2018-06-18HU00007031860,354845278.612.885
2018-06-15HU00007031860,354884278.643.738
2018-06-14HU00007031860,354924278.674.597
2018-06-13HU00007031860,354963278.705.457
2018-06-12HU00007031860,355081278.798.073
2018-06-11HU00007031860,355120278.828.946
2018-06-08HU00007031860,355162278.861.977
2018-06-07HU00007031860,355202278.892.855
2018-06-06HU00007031860,355241278.923.737
2018-06-05HU00007031860,355359279.016.417
2018-06-04HU00007031860,355417279.061.919
2018-06-01HU00007031860,355500279.127.473
2018-05-31HU00007031860,355539279.157.952
2018-05-30HU00007031860,355651279.245.443
2018-05-29HU00007031860,355767279.336.939
2018-05-28HU00007031860,355812279.372.440
2018-05-25HU00007031860,355851279.402.946
2018-05-24HU00007031860,355890279.433.452
2018-05-23HU00007031860,356046279.555.540
2018-05-22HU00007031860,356084279.586.065
2018-05-18HU00007031860,356123279.616.592
2018-05-17HU00007031860,356162279.647.123
2018-05-16HU00007031860,356201279.677.655
2018-05-15HU00007031860,356318279.769.283
2018-05-14HU00007031860,356357279.799.830
2018-05-11HU00007031860,356396279.830.378
2018-05-10HU00007031860,356435279.860.927
2018-05-09HU00007031860,356473279.891.486
2018-05-08HU00007031860,359208282.038.811
2018-05-07HU00007031860,360120282.754.658
2018-05-04HU00007031860,361032283.470.577
2018-05-03HU00007031860,365290286.813.949
2018-05-02HU00007031860,366214287.539.275
2018-04-27HU00007031860,367138288.264.673
2018-04-26HU00007031860,368062288.990.146
2018-04-25HU00007031860,368986289.715.691
2018-04-24HU00007031860,371759291.892.998
2018-04-23HU00007031860,372684292.619.174
2018-04-20HU00007031860,373608293.345.091
2018-04-19HU00007031860,374533294.071.084
2018-04-18HU00007031860,375458294.797.149
2018-04-17HU00007031860,378233296.976.008
2018-04-16HU00007031860,379158297.702.369
2018-04-13HU00007031860,380083298.429.011
2018-04-12HU00007031860,381028300.390.261
2018-04-11HU00007031860,381950301.116.969
2018-04-10HU00007031860,384716303.297.764
2018-04-09HU00007031860,385638304.024.769
2018-04-06HU00007031860,386562305.142.773
2018-04-05HU00007031860,387486305.872.458
2018-04-04HU00007031860,392195309.589.562
2018-04-03HU00007031860,393119310.318.848
2018-03-29HU00007031860,394043311.048.206
2018-03-28HU00007031860,395021311.820.326
2018-03-27HU00007031860,398125446.811.355
2018-03-26HU00007031860,398787447.554.645
2018-03-23HU00007031860,399450448.298.010
2018-03-22HU00007031860,400112449.041.452
2018-03-21HU00007031860,400775449.784.969
2018-03-20HU00007031860,404118453.536.881
2018-03-19HU00007031860,404778454.277.718
2018-03-14HU00007031860,405438455.018.634
2018-03-13HU00007031860,407419457.242.053
2018-03-12HU00007031860,408080457.983.269
2018-03-09HU00007031860,408131458.040.562
2018-03-08HU00007031860,408181458.096.792
2018-03-07HU00007031860,408231458.153.025
2018-03-06HU00007031860,408406458.349.221
2018-03-05HU00007031860,408454458.403.261
2018-03-02HU00007031860,408504458.459.257
2018-03-01HU00007031860,408550458.510.799
2018-02-28HU00007031860,408593458.559.209
2018-02-27HU00007031860,408722458.704.478
2018-02-26HU00007031860,408765458.752.908
2018-02-23HU00007031860,409635459.729.062
2018-02-22HU00007031860,409678459.777.596
2018-02-21HU00007031860,409722459.826.137
2018-02-20HU00007031860,409856459.976.796
2018-02-19HU00007031860,409899460.025.357
2018-02-16HU00007031860,409942460.073.921
2018-02-15HU00007031860,409986460.122.489
2018-02-14HU00007031860,410431460.622.791
2018-02-13HU00007031860,410561460.768.700
2018-02-12HU00007031860,410605460.817.342
2018-02-09HU00007031860,410648460.865.988
2018-02-08HU00007031860,410692460.914.637
2018-02-07HU00007031860,410735460.963.293
2018-02-06HU00007031860,410977461.235.339
2018-02-05HU00007031860,411021461.284.028
2018-02-02HU00007031860,411066461.335.211
2018-02-01HU00007031860,411117461.391.601
2018-01-31HU00007031860,411165461.445.640
2018-01-30HU00007031860,411309461.607.805
2018-01-29HU00007031860,411360461.664.689
2018-01-26HU00007031860,411410461.721.463
2018-01-25HU00007031860,411459461.775.534
2018-01-24HU00007031860,411507461.829.611
2018-01-23HU00007031860,411652461.992.330
2018-01-22HU00007031860,411700462.046.429
2018-01-19HU00007031860,411748462.100.534
2018-01-17HU00007031860,411845462.208.761