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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: 2020-09-19

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: 2,21%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007077401,418400421.572.000
2021-09-15HU00007077401,418300421.532.000
2021-09-14HU00007077401,418200421.784.000
2021-09-13HU00007077401,418000422.030.000
2021-09-10HU00007077401,417600422.181.000
2021-09-09HU00007077401,417400422.415.000
2021-09-08HU00007077401,417400422.407.000
2021-09-07HU00007077401,417300422.387.000
2021-09-06HU00007077401,416500422.139.000
2021-09-03HU00007077401,416000422.141.000

2021-09-02HU00007077401,415900422.189.000
2021-09-01HU00007077401,415700422.237.000
2021-08-31HU00007077401,415500422.275.000
2021-08-30HU00007077401,415100422.249.000
2021-08-27HU00007077401,414700422.132.000
2021-08-26HU00007077401,414600422.201.000
2021-08-25HU00007077401,414500422.278.000
2021-08-24HU00007077401,414400422.338.000
2021-08-23HU00007077401,414300422.518.000
2021-08-19HU00007077401,413900422.487.000
2021-08-18HU00007077401,413800422.454.000
2021-08-17HU00007077401,413700422.524.000
2021-08-16HU00007077401,413500422.490.000
2021-08-13HU00007077401,413200422.480.000
2021-08-12HU00007077401,413100422.721.000
2021-08-11HU00007077401,413000422.815.000
2021-08-10HU00007077401,413000422.898.000
2021-08-09HU00007077401,412800422.934.000
2021-08-06HU00007077401,412400422.838.000
2021-08-05HU00007077401,412300422.902.000
2021-08-04HU00007077401,412200422.873.000
2021-08-03HU00007077401,412100422.942.000
2021-08-02HU00007077401,412000423.120.000
2021-07-30HU00007077401,411700423.193.000
2021-07-29HU00007077401,411600423.531.000
2021-07-28HU00007077401,411600423.516.000
2021-07-27HU00007077401,411500423.485.000
2021-07-26HU00007077401,411400423.639.000
2021-07-23HU00007077401,411200423.592.000
2021-07-22HU00007077401,411200423.650.000
2021-07-21HU00007077401,411100423.865.000
2021-07-20HU00007077401,411000423.909.000
2021-07-19HU00007077401,410900424.040.000
2021-07-16HU00007077401,410700424.157.000
2021-07-15HU00007077401,410600424.274.000
2021-07-14HU00007077401,410500424.477.000
2021-07-13HU00007077401,410600424.716.000
2021-07-12HU00007077401,410500424.856.000
2021-07-09HU00007077401,410000424.914.000
2021-07-08HU00007077401,409900424.871.000
2021-07-07HU00007077401,409900425.003.000
2021-07-06HU00007077401,409800425.137.000
2021-07-05HU00007077401,409700425.355.000
2021-07-02HU00007077401,409500425.293.000
2021-07-01HU00007077401,409500425.450.000
2021-06-30HU00007077401,409400425.424.000
2021-06-29HU00007077401,409400425.624.000
2021-06-28HU00007077401,408700425.634.000
2021-06-25HU00007077401,408500425.742.000
2021-06-24HU00007077401,408400426.070.000
2021-06-23HU00007077401,408400426.069.000
2021-06-22HU00007077401,408300426.249.000
2021-06-21HU00007077401,408300426.433.000
2021-06-18HU00007077401,408000426.603.000
2021-06-17HU00007077401,408000426.802.000
2021-06-16HU00007077401,407900427.267.000
2021-06-15HU00007077401,407900427.246.000
2021-06-14HU00007077401,407800427.381.000
2021-06-11HU00007077401,407600427.547.000
2021-06-10HU00007077401,407600427.782.000
2021-06-09HU00007077401,407500428.057.000
2021-06-08HU00007077401,407400428.037.000
2021-06-07HU00007077401,407400428.269.000
2021-06-04HU00007077401,407100428.392.000
2021-06-03HU00007077401,407100428.545.000
2021-06-02HU00007077401,407000428.797.000
2021-06-01HU00007077401,406900429.027.000
2021-05-31HU00007077401,406800429.153.000
2021-05-28HU00007077401,406700429.664.000
2021-05-27HU00007077401,406600429.863.000
2021-05-26HU00007077401,406500429.841.000
2021-05-25HU00007077401,406300430.128.000
2021-05-21HU00007077401,406000430.038.000
2021-05-20HU00007077401,405800430.198.000
2021-05-19HU00007077401,405800430.188.000
2021-05-18HU00007077401,405700430.423.000
2021-05-17HU00007077401,405700430.413.000
2021-05-14HU00007077401,405500430.591.000
2021-05-13HU00007077401,405400430.565.000
2021-05-12HU00007077401,405300430.752.000
2021-05-11HU00007077401,405300431.188.000
2021-05-10HU00007077401,405200431.179.000
2021-05-07HU00007077401,405000431.096.000
2021-05-06HU00007077401,404900431.255.000
2021-05-05HU00007077401,404800431.222.000
2021-05-04HU00007077401,404700431.496.000
2021-05-03HU00007077401,404700431.503.000
2021-04-30HU00007077401,404500431.681.000
2021-04-29HU00007077401,404400431.658.000
2021-04-28HU00007077401,404400431.971.000
2021-04-27HU00007077401,404300431.947.000
2021-04-26HU00007077401,404200432.086.000
2021-04-23HU00007077401,404000432.025.000
2021-04-22HU00007077401,404000432.005.000
2021-04-21HU00007077401,403800432.133.000
2021-04-20HU00007077401,403700432.101.000
2021-04-19HU00007077401,403800432.127.000
2021-04-16HU00007077401,403600432.204.000
2021-04-15HU00007077401,403600432.187.000
2021-04-14HU00007077401,403500432.163.000
2021-04-13HU00007077401,403400432.265.000
2021-04-12HU00007077401,403400432.250.000
2021-04-09HU00007077401,403100432.175.000
2021-04-08HU00007077401,403000432.252.000
2021-04-07HU00007077401,403000432.224.000
2021-04-06HU00007077401,402900432.203.000
2021-04-01HU00007077401,402600432.118.000
2021-03-31HU00007077401,402600432.102.000
2021-03-30HU00007077401,402500432.083.000
2021-03-29HU00007077401,402500432.070.000
2021-03-26HU00007077401,402300432.008.000
2021-03-25HU00007077401,402200431.991.000
2021-03-24HU00007077401,402100431.970.000
2021-03-23HU00007077401,402000431.942.000
2021-03-22HU00007077401,402000431.922.000
2021-03-19HU00007077401,401900431.895.000
2021-03-18HU00007077401,401800431.993.000
2021-03-17HU00007077401,401800431.996.000
2021-03-16HU00007077401,401800431.982.000
2021-03-12HU00007077401,401600432.363.000
2021-03-11HU00007077401,401500432.490.000
2021-03-10HU00007077401,401500432.802.000
2021-03-09HU00007077401,401500432.946.000
2021-03-08HU00007077401,401500433.387.000
2021-03-05HU00007077401,401300433.431.000
2021-03-04HU00007077401,401200433.540.000
2021-03-03HU00007077401,401100434.312.000
2021-03-02HU00007077401,401100434.405.000
2021-03-01HU00007077401,401000434.416.000
2021-02-26HU00007077401,400800434.530.000
2021-02-25HU00007077401,400700434.734.000
2021-02-24HU00007077401,400600435.023.000
2021-02-23HU00007077401,400600435.022.000
2021-02-22HU00007077401,400500435.005.000
2021-02-19HU00007077401,400300434.947.000
2021-02-18HU00007077401,400300434.933.000
2021-02-17HU00007077401,400200434.903.000
2021-02-16HU00007077401,400100434.872.000
2021-02-15HU00007077401,400000434.855.000
2021-02-12HU00007077401,399800434.791.000
2021-02-11HU00007077401,399700434.770.000
2021-02-10HU00007077401,399700434.764.000
2021-02-09HU00007077401,399700434.743.000
2021-02-08HU00007077401,399600434.735.000
2021-02-05HU00007077401,399400434.666.000
2021-02-04HU00007077401,399400434.651.000
2021-02-03HU00007077401,399300434.623.000
2021-02-02HU00007077401,399200434.598.000
2021-02-01HU00007077401,399100434.569.000
2021-02-01HU00007077401,399000434.534.000
2021-01-29HU00007077401,398900434.501.000
2021-01-28HU00007077401,398800434.479.000
2021-01-27HU00007077401,398800434.465.000
2021-01-26HU00007077401,398700434.439.000
2021-01-25HU00007077401,398600434.417.000
2021-01-22HU00007077401,398400434.358.000
2021-01-21HU00007077401,398400434.338.000
2021-01-20HU00007077401,398300434.314.000
2021-01-19HU00007077401,398300434.308.000
2021-01-18HU00007077401,398200434.295.000
2021-01-15HU00007077401,398000434.226.000
2021-01-14HU00007077401,397900434.202.000
2021-01-13HU00007077401,397800434.174.000
2021-01-12HU00007077401,397800434.157.000
2021-01-11HU00007077401,397700434.135.000
2021-01-08HU00007077401,397800434.157.000
2021-01-07HU00007077401,397700434.143.000
2021-01-06HU00007077401,397600434.114.000
2021-01-05HU00007077401,397600434.105.000
2021-01-04HU00007077401,397500434.084.000
2020-12-31HU00007077401,397300433.998.000
2020-12-30HU00007077401,397200433.986.000
2020-12-29HU00007077401,397200433.978.000
2020-12-28HU00007077401,397100433.962.000
2020-12-23HU00007077401,396900433.894.000
2020-12-22HU00007077401,396900433.879.000
2020-12-21HU00007077401,396800433.886.000
2020-12-18HU00007077401,396700433.836.000
2020-12-17HU00007077401,396600433.829.000
2020-12-16HU00007077401,396600433.830.000
2020-12-15HU00007077401,396600433.816.000
2020-12-14HU00007077401,396500433.799.000
2020-12-11HU00007077401,396400433.748.000
2020-12-10HU00007077401,396300433.728.000
2020-12-09HU00007077401,396200433.707.000
2020-12-08HU00007077401,396200431.184.000
2020-12-07HU00007077401,396100430.508.000
2020-12-04HU00007077401,395900429.604.000
2020-12-03HU00007077401,395900428.423.000
2020-12-02HU00007077401,395900427.753.000
2020-12-01HU00007077401,395900427.340.000
2020-11-30HU00007077401,395800427.105.000
2020-11-27HU00007077401,395600426.218.000
2020-11-26HU00007077401,395500425.492.000
2020-11-25HU00007077401,395400424.466.000
2020-11-24HU00007077401,395400423.610.000
2020-11-23HU00007077401,395300423.147.000
2020-11-20HU00007077401,395100427.474.000
2020-11-19HU00007077401,394800424.333.000
2020-11-18HU00007077401,394700421.518.000
2020-11-17HU00007077401,394600424.274.000
2020-11-16HU00007077401,394600422.952.000
2020-11-13HU00007077401,394400425.014.000
2020-11-12HU00007077401,394300422.090.000
2020-11-11HU00007077401,394300420.568.000
2020-11-10HU00007077401,394100425.019.000
2020-11-09HU00007077401,394000420.523.000
2020-11-06HU00007077401,393800424.732.000
2020-11-05HU00007077401,393700421.009.000
2020-11-04HU00007077401,393700419.040.000
2020-11-03HU00007077401,393600423.355.000
2020-11-02HU00007077401,393500421.550.000
2020-10-30HU00007077401,393300418.575.000
2020-10-29HU00007077401,393100418.500.000
2020-10-28HU00007077401,392600418.514.000
2020-10-27HU00007077401,392500418.546.000
2020-10-26HU00007077401,392500418.655.000
2020-10-22HU00007077401,392100418.544.000
2020-10-21HU00007077401,392000417.842.000
2020-10-20HU00007077401,391900417.690.000
2020-10-19HU00007077401,391900417.790.000
2020-10-16HU00007077401,391600417.807.000
2020-10-15HU00007077401,391500417.780.000
2020-10-14HU00007077401,391400417.142.000
2020-10-13HU00007077401,391300416.898.000
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2020-10-08HU00007077401,390800416.527.000
2020-10-07HU00007077401,390700416.566.000
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2020-10-05HU00007077401,390500416.526.000
2020-10-02HU00007077401,390200416.120.000
2020-10-01HU00007077401,390000416.298.000
2020-09-30HU00007077401,389700416.203.000
2020-09-29HU00007077401,389100415.788.000
2020-09-28HU00007077401,389000415.880.000
2020-09-25HU00007077401,388700415.587.000
2020-09-24HU00007077401,388500415.405.000
2020-09-23HU00007077401,388400414.692.000
2020-09-22HU00007077401,388200414.585.000
2020-09-21HU00007077401,388100419.571.000