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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: 2018-03-22

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CAPITOL Nyíltvégű Ingatlan Befektetési Alap
Évesített hozam: 12,14%

dátum azonosító árfolyam* eszközérték
2019-03-21HU00007031860,448550333.418.000
2019-03-20HU00007031860,448592333.449.000
2019-03-19HU00007031860,448762333.575.000
2019-03-18HU00007031860,448757333.572.000
2019-03-14HU00007031860,448944333.710.000
2019-03-13HU00007031860,448982333.739.000
2019-03-12HU00007031860,449106333.832.000
2019-03-11HU00007031860,449134333.852.000
2019-03-08HU00007031860,449199333.901.000
2019-03-07HU00007031860,449238333.929.000

2019-03-06HU00007031860,449284333.964.000
2019-03-05HU00007031860,449496334.121.000
2019-03-04HU00007031860,449535334.150.000
2019-03-01HU00007031860,449570334.176.000
2019-02-28HU00007031860,449610334.206.000
2019-02-27HU00007031860,449646334.233.000
2019-02-26HU00007031860,449744334.305.000
2019-02-25HU00007031860,449768334.323.000
2019-02-22HU00007031860,449800334.347.000
2019-02-21HU00007031860,449833334.371.000
2019-02-20HU00007031860,449869334.398.000
2019-02-19HU00007031860,449958334.465.000
2019-02-18HU00007031860,449979334.480.000
2019-02-15HU00007031860,449999334.495.000
2019-02-14HU00007031860,450016334.508.000
2019-02-13HU00007031860,450040334.526.000
2019-02-12HU00007031860,450150334.607.000
2019-02-11HU00007031860,450174334.625.000
2019-02-08HU00007031860,450206334.649.000
2019-02-07HU00007031860,450238334.673.000
2019-02-06HU00007031860,450279334.703.000
2019-02-05HU00007031860,450384334.781.000
2019-02-04HU00007031860,450423334.810.000
2019-02-01HU00007031860,450466334.842.000
2019-01-31HU00007031860,450505334.871.000
2019-01-30HU00007031860,450544334.900.000
2019-01-29HU00007031860,450289334.711.000
2019-01-28HU00007031860,450312334.728.000
2019-01-25HU00007031860,450320334.733.000
2019-01-24HU00007031860,450296334.716.000
2019-01-23HU00007031860,450303335.521.000
2019-01-22HU00007031860,450425335.612.000
2019-01-21HU00007031860,450391335.586.000
2019-01-18HU00007031860,450424335.611.000
2019-01-17HU00007031860,450460335.638.000
2019-01-16HU00007031860,450501335.668.000
2019-01-15HU00007031860,450624335.760.000
2019-01-14HU00007031860,450667337.391.000
2019-01-11HU00007031860,450966337.615.000
2019-01-10HU00007031860,450978337.625.000
2019-01-09HU00007031860,451023337.658.000
2019-01-08HU00007031860,451178337.775.000
2019-01-07HU00007031860,451265337.840.000
2019-01-04HU00007031860,451385337.929.000
2019-01-03HU00007031860,424820318.042.000
2019-01-02HU00007031860,424871318.080.000
2018-12-28HU00007031860,425176318.308.000
2018-12-27HU00007031860,425227318.346.000
2018-12-21HU00007031860,425278318.384.000
2018-12-20HU00007031860,425862318.822.000
2018-12-19HU00007031860,425970318.903.000
2018-12-18HU00007031860,426128319.020.000
2018-12-17HU00007031860,426179319.059.000
2018-12-14HU00007031860,426230319.097.000
2018-12-13HU00007031860,426281319.135.000
2018-12-12HU00007031860,426331319.173.000
2018-12-11HU00007031860,426484319.287.000
2018-12-10HU00007031860,426535319.326.000
2018-12-07HU00007031860,426586319.364.000
2018-12-06HU00007031860,426637319.402.000
2018-12-05HU00007031860,426689319.440.000
2018-12-04HU00007031860,426856319.565.000
2018-12-03HU00007031860,427060319.719.000
2018-11-30HU00007031860,427110319.756.000
2018-11-29HU00007031860,427159319.792.000
2018-11-28HU00007031860,427208319.829.000
2018-11-27HU00007031860,427355319.940.000
2018-11-26HU00007031860,427405319.976.000
2018-11-23HU00007031860,427791320.266.000
2018-11-22HU00007031860,427850320.310.000
2018-11-21HU00007031860,427913320.357.000
2018-11-20HU00007031860,428061320.468.000
2018-11-19HU00007031860,428110320.504.000
2018-11-16HU00007031860,428159320.541.000
2018-11-15HU00007031860,428209320.578.000
2018-11-14HU00007031860,428258320.615.000
2018-11-13HU00007031860,428406320.726.000
2018-11-12HU00007031860,428475320.778.000
2018-11-09HU00007031860,428524320.815.000
2018-11-08HU00007031860,428574320.852.000
2018-11-07HU00007031860,428623320.889.000
2018-11-06HU00007031860,428157320.540.000
2018-11-05HU00007031860,427490320.040.000
2018-10-31HU00007031860,426815319.535.000
2018-10-30HU00007031860,424787318.017.000
2018-10-29HU00007031860,424101327.357.000
2018-10-26HU00007031860,423447326.852.000
2018-10-25HU00007031860,420746329.831.000
2018-10-24HU00007031860,420102329.326.000
2018-10-19HU00007031860,419458328.821.000
2018-10-18HU00007031860,418813328.838.000
2018-10-17HU00007031860,418169328.333.000
2018-10-16HU00007031860,416239326.817.000
2018-10-15HU00007031860,415595326.312.000
2018-10-12HU00007031860,414951325.806.000
2018-10-11HU00007031860,414308325.301.000
2018-10-10HU00007031860,413664324.795.000
2018-10-09HU00007031860,411732323.278.000
2018-10-08HU00007031860,411142322.815.000
2018-10-05HU00007031860,410498322.310.000
2018-10-04HU00007031860,409854321.804.000
2018-10-03HU00007031860,409209321.298.000
2018-10-02HU00007031860,407298319.798.000
2018-10-01HU00007031860,406654319.291.000
2018-09-28HU00007031860,406009318.785.000
2018-09-27HU00007031860,405365318.279.000
2018-09-26HU00007031860,404720317.773.000
2018-09-25HU00007031860,402785316.254.000
2018-09-24HU00007031860,404390317.514.000
2018-09-21HU00007031860,403735317.000.000
2018-09-20HU00007031860,403080316.485.000
2018-09-19HU00007031860,402425315.971.000
2018-09-18HU00007031860,400460314.428.000
2018-09-17HU00007031860,399804313.913.000
2018-09-14HU00007031860,399149313.399.000
2018-09-13HU00007031860,398494312.884.000
2018-09-12HU00007031860,397838312.370.000
2018-09-11HU00007031860,395871310.825.000
2018-09-10HU00007031860,395215310.310.000
2018-09-07HU00007031860,394560309.796.000
2018-09-06HU00007031860,393904309.281.000
2018-09-05HU00007031860,393248308.766.000
2018-09-04HU00007031860,391295307.232.000
2018-09-03HU00007031860,390668306.740.000
2018-08-31HU00007031860,390020306.231.000
2018-08-30HU00007031860,389372305.722.000
2018-08-29HU00007031860,388724305.213.000
2018-08-28HU00007031860,386779303.686.000
2018-08-27HU00007031860,386130303.177.000
2018-08-24HU00007031860,385482302.668.000
2018-08-23HU00007031860,384833302.159.000
2018-08-22HU00007031860,382616300.417.000
2018-08-21HU00007031860,381967299.908.000
2018-08-17HU00007031860,381318299.398.000
2018-08-16HU00007031860,380669298.889.000
2018-08-15HU00007031860,380020298.379.000
2018-08-14HU00007031860,378072296.850.000
2018-08-13HU00007031860,377423296.340.000
2018-08-10HU00007031860,376773295.830.000
2018-08-09HU00007031860,376124295.320.000
2018-08-08HU00007031860,375474294.810.000
2018-08-07HU00007031860,373525293.280.000
2018-08-06HU00007031860,372875292.770.000
2018-08-03HU00007031860,372225292.259.000
2018-08-02HU00007031860,371593291.763.000
2018-08-01HU00007031860,370947291.255.000
2018-07-31HU00007031860,368997289.725.000
2018-07-30HU00007031860,368347289.214.000
2018-07-27HU00007031860,367697288.704.000
2018-07-26HU00007031860,367047288.194.000
2018-07-25HU00007031860,366397287.683.000
2018-07-24HU00007031860,364446286.151.000
2018-07-23HU00007031860,363796285.641.000
2018-07-20HU00007031860,363145285.130.000
2018-07-19HU00007031860,362495284.619.000
2018-07-18HU00007031860,361844284.108.000
2018-07-17HU00007031860,359892282.576.000
2018-07-16HU00007031860,359241282.065.000
2018-07-13HU00007031860,358590281.554.000
2018-07-12HU00007031860,357939281.042.000
2018-07-11HU00007031860,357288280.531.000
2018-07-10HU00007031860,355335278.997.000
2018-07-09HU00007031860,354683278.486.000
2018-07-06HU00007031860,354032277.974.000
2018-07-05HU00007031860,354072278.006.000
2018-07-04HU00007031860,354111278.037.000
2018-07-03HU00007031860,354256278.150.000
2018-07-02HU00007031860,354295278.181.000
2018-06-29HU00007031860,354334278.212.000
2018-06-28HU00007031860,354374278.243.000
2018-06-27HU00007031860,354413278.274.000
2018-06-26HU00007031860,354531278.366.000
2018-06-25HU00007031860,354570278.397.000
2018-06-22HU00007031860,354609278.428.000
2018-06-21HU00007031860,354649278.459.000
2018-06-20HU00007031860,354688278.489.000
2018-06-19HU00007031860,354806278.582.000
2018-06-18HU00007031860,354845278.613.000
2018-06-15HU00007031860,354884278.644.000
2018-06-14HU00007031860,354924278.675.000
2018-06-13HU00007031860,354963278.705.000
2018-06-12HU00007031860,355081278.798.000
2018-06-11HU00007031860,355120278.829.000
2018-06-08HU00007031860,355162278.862.000
2018-06-07HU00007031860,355202278.893.000
2018-06-06HU00007031860,355241278.924.000
2018-06-05HU00007031860,355359279.016.000
2018-06-04HU00007031860,355417279.062.000
2018-06-01HU00007031860,355500279.127.000
2018-05-31HU00007031860,355539279.158.000
2018-05-30HU00007031860,355651279.245.000
2018-05-29HU00007031860,355767279.337.000
2018-05-28HU00007031860,355812279.372.000
2018-05-25HU00007031860,355851279.403.000
2018-05-24HU00007031860,355890279.433.000
2018-05-23HU00007031860,356046279.556.000
2018-05-22HU00007031860,356084279.586.000
2018-05-18HU00007031860,356123279.617.000
2018-05-17HU00007031860,356162279.647.000
2018-05-16HU00007031860,356201279.678.000
2018-05-15HU00007031860,356318279.769.000
2018-05-14HU00007031860,356357279.800.000
2018-05-11HU00007031860,356396279.830.000
2018-05-10HU00007031860,356435279.861.000
2018-05-09HU00007031860,356473279.891.000
2018-05-08HU00007031860,359208282.039.000
2018-05-07HU00007031860,360120282.755.000
2018-05-04HU00007031860,361032283.471.000
2018-05-03HU00007031860,365290286.814.000
2018-05-02HU00007031860,366214287.539.000
2018-04-27HU00007031860,367138288.265.000
2018-04-26HU00007031860,368062288.990.000
2018-04-25HU00007031860,368986289.716.000
2018-04-24HU00007031860,371759291.893.000
2018-04-23HU00007031860,372684292.619.000
2018-04-20HU00007031860,373608293.345.000
2018-04-19HU00007031860,374533294.071.000
2018-04-18HU00007031860,375458294.797.000
2018-04-17HU00007031860,378233296.976.000
2018-04-16HU00007031860,379158297.702.000
2018-04-13HU00007031860,380083298.429.000
2018-04-12HU00007031860,381028300.390.000
2018-04-11HU00007031860,381950301.117.000
2018-04-10HU00007031860,384716303.298.000
2018-04-09HU00007031860,385638304.025.000
2018-04-06HU00007031860,386562305.143.000
2018-04-05HU00007031860,387486305.872.000
2018-04-04HU00007031860,392195309.590.000
2018-04-03HU00007031860,393119310.319.000
2018-03-29HU00007031860,394043311.048.000
2018-03-28HU00007031860,395021311.820.000
2018-03-27HU00007031860,398125446.811.000
2018-03-26HU00007031860,398787447.555.000
2018-03-23HU00007031860,399450448.298.000
2018-03-22HU00007031860,400112449.041.000