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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: 2023-10-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap T sorozat
Évesített hozam: 3,48%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007077401,579900417.509.000
2024-10-09HU00007077401,579700417.647.000
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2024-10-03HU00007077401,578800412.282.000
2024-10-02HU00007077401,578600412.510.000
2024-10-01HU00007077401,578500412.625.000
2024-09-30HU00007077401,578300412.757.000
2024-09-27HU00007077401,577800412.823.000

2024-09-26HU00007077401,577600412.898.000
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2024-09-24HU00007077401,577300413.531.000
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2024-09-16HU00007077401,575900414.347.000
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2024-09-03HU00007077401,572900415.536.000
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2024-08-30HU00007077401,572300415.570.000
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2024-07-24HU00007077401,568200417.844.000
2024-07-23HU00007077401,568300418.081.000
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2024-07-08HU00007077401,567100419.010.000
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2024-07-04HU00007077401,571000420.083.000
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2024-07-02HU00007077401,570500419.983.000
2024-07-01HU00007077401,570500420.025.000
2024-06-28HU00007077401,569900419.969.000
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2024-06-21HU00007077401,568500419.081.000
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2024-06-19HU00007077401,568000419.446.000
2024-06-18HU00007077401,567700417.162.000
2024-06-17HU00007077401,567600417.139.000
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2024-06-07HU00007077401,566000417.807.000
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2024-06-04HU00007077401,565400416.792.000
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2024-04-30HU00007077401,559500416.317.000
2024-04-29HU00007077401,559300416.300.000
2024-04-26HU00007077401,558700416.042.000
2024-04-25HU00007077401,558500415.996.000
2024-04-24HU00007077401,558300415.794.000
2024-04-23HU00007077401,558300415.820.000
2024-04-22HU00007077401,558100415.781.000
2024-04-19HU00007077401,557600415.700.000
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2024-04-17HU00007077401,557400415.769.000
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2024-04-15HU00007077401,557100410.957.000
2024-04-12HU00007077401,556700410.864.000
2024-04-11HU00007077401,556600410.883.000
2024-04-10HU00007077401,556400410.851.000
2024-04-09HU00007077401,556400410.767.000
2024-04-08HU00007077401,556200410.921.000
2024-04-05HU00007077401,555600410.972.000
2024-04-04HU00007077401,555400410.412.000
2024-04-03HU00007077401,555200410.381.000
2024-04-02HU00007077401,555000410.495.000
2024-03-28HU00007077401,554100410.340.000
2024-03-27HU00007077401,554000410.429.000
2024-03-26HU00007077401,553800410.400.000
2024-03-25HU00007077401,553600410.346.000
2024-03-22HU00007077401,553100410.169.000
2024-03-21HU00007077401,553100410.116.000
2024-03-20HU00007077401,552600409.946.000
2024-03-19HU00007077401,552500410.106.000
2024-03-18HU00007077401,552500410.088.000
2024-03-14HU00007077401,551900409.804.000
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2024-03-12HU00007077401,551500410.122.000
2024-03-11HU00007077401,551500410.043.000
2024-03-08HU00007077401,551100410.168.000
2024-03-07HU00007077401,551000410.069.000
2024-03-06HU00007077401,550800410.254.000
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2024-03-01HU00007077401,550100410.247.000
2024-02-29HU00007077401,550000410.257.000
2024-02-28HU00007077401,550000410.320.000
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2024-02-23HU00007077401,550200410.131.000
2024-02-22HU00007077401,550100410.286.000
2024-02-21HU00007077401,550000410.111.000
2024-02-20HU00007077401,549800410.107.000
2024-02-19HU00007077401,549700410.374.000
2024-02-16HU00007077401,549300410.576.000
2024-02-15HU00007077401,549400410.183.000
2024-02-14HU00007077401,549200410.218.000
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2024-02-12HU00007077401,549000410.168.000
2024-02-09HU00007077401,548200409.949.000
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2024-02-07HU00007077401,548200410.006.000
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2024-02-05HU00007077401,547800410.061.000
2024-02-02HU00007077401,547400410.014.000
2024-02-01HU00007077401,547300409.867.000
2024-01-31HU00007077401,547200409.745.000
2024-01-30HU00007077401,546800409.585.000
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2024-01-23HU00007077401,546100409.326.000
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2024-01-12HU00007077401,545000408.422.000
2024-01-11HU00007077401,544700408.279.000
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2024-01-08HU00007077401,544700408.856.000
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2024-01-03HU00007077401,544200408.690.000
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2023-12-29HU00007077401,543600408.978.000
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2023-12-21HU00007077401,540600408.026.000
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2023-10-17HU00007077401,527800405.933.000
2023-10-16HU00007077401,527500405.682.000