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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: 2022-09-23

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: 4,25%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007077401,524000404.881.000
2023-09-20HU00007077401,524000404.869.000
2023-09-19HU00007077401,523900404.823.000
2023-09-18HU00007077401,523300404.672.000
2023-09-15HU00007077401,521900404.334.000
2023-09-14HU00007077401,521300404.220.000
2023-09-13HU00007077401,520900404.046.000
2023-09-12HU00007077401,520400403.909.000
2023-09-11HU00007077401,520100403.875.000
2023-09-08HU00007077401,518700403.530.000

2023-09-07HU00007077401,517900403.316.000
2023-09-06HU00007077401,517600403.276.000
2023-09-05HU00007077401,517400403.317.000
2023-09-04HU00007077401,517200403.272.000
2023-09-01HU00007077401,515300402.838.000
2023-08-31HU00007077401,515000402.730.000
2023-08-30HU00007077401,514500402.555.000
2023-08-29HU00007077401,514400402.667.000
2023-08-28HU00007077401,514100402.653.000
2023-08-25HU00007077401,513800402.698.000
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2023-08-16HU00007077401,511400401.863.000
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2023-08-14HU00007077401,510600402.098.000
2023-08-11HU00007077401,509300401.810.000
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2023-07-25HU00007077401,501400400.703.000
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2023-07-07HU00007077401,499500402.870.000
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2023-06-30HU00007077401,499500402.978.000
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2023-06-27HU00007077401,499200402.820.000
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2023-06-23HU00007077401,498900402.573.000
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2023-06-20HU00007077401,498200401.766.000
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2023-06-16HU00007077401,497500401.015.000
2023-06-15HU00007077401,497300400.663.000
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2023-06-13HU00007077401,497200400.692.000
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2023-06-07HU00007077401,496200401.193.000
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2023-06-02HU00007077401,495000400.434.000
2023-06-01HU00007077401,494900400.339.000
2023-05-31HU00007077401,494600400.123.000
2023-05-30HU00007077401,494500400.075.000
2023-05-26HU00007077401,493900399.937.000
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2023-05-24HU00007077401,493300399.939.000
2023-05-23HU00007077401,492700399.674.000
2023-05-22HU00007077401,492400399.625.000
2023-05-19HU00007077401,492200400.073.000
2023-05-18HU00007077401,492400400.156.000
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2023-05-16HU00007077401,492300400.025.000
2023-05-15HU00007077401,492100399.989.000
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2023-04-06HU00007077401,486400398.165.000
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2023-04-04HU00007077401,485900398.075.000
2023-04-03HU00007077401,485500398.331.000
2023-03-31HU00007077401,485200398.235.000
2023-03-30HU00007077401,485200398.233.000
2023-03-29HU00007077401,485100398.195.000
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2023-03-27HU00007077401,484100398.110.000
2023-03-24HU00007077401,483700396.502.000
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2023-03-22HU00007077401,484000396.874.000
2023-03-21HU00007077401,483900397.190.000
2023-03-20HU00007077401,482100396.869.000
2023-03-17HU00007077401,482000393.930.000
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2023-03-13HU00007077401,482100398.225.000
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2023-03-08HU00007077401,481100398.025.000
2023-03-07HU00007077401,481100398.097.000
2023-03-06HU00007077401,481000398.404.000
2023-03-03HU00007077401,480700398.182.000
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2023-03-01HU00007077401,480600398.150.000
2023-02-28HU00007077401,480400398.050.000
2023-02-27HU00007077401,480300398.023.000
2023-02-24HU00007077401,479900398.028.000
2023-02-23HU00007077401,479800398.088.000
2023-02-22HU00007077401,479500398.000.000
2023-02-21HU00007077401,479200397.856.000
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2023-02-17HU00007077401,478500397.569.000
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2023-01-31HU00007077401,476500396.829.000
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2023-01-17HU00007077401,474900396.732.000
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2022-11-30HU00007077401,471100396.871.000
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