maximax logo
 

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: 2019-01-27

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: 2,22%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007077401,370100422.288.000
2020-01-22HU00007077401,370000422.269.000
2020-01-21HU00007077401,370000422.248.000
2020-01-20HU00007077401,370000422.247.000
2020-01-17HU00007077401,369800422.884.000
2020-01-16HU00007077401,369700422.850.000
2020-01-15HU00007077401,369700422.863.000
2020-01-14HU00007077401,369700422.844.000
2020-01-13HU00007077401,369600422.824.000
2020-01-10HU00007077401,369500422.781.000

2020-01-09HU00007077401,369400422.753.000
2020-01-08HU00007077401,369300422.738.000
2020-01-07HU00007077401,369300422.722.000
2020-01-06HU00007077401,369200422.707.000
2020-01-03HU00007077401,369100422.654.000
2019-12-31HU00007077401,368900422.592.000
2019-12-30HU00007077401,368800422.585.000
2019-12-23HU00007077401,368500422.473.000
2019-12-20HU00007077401,368200422.403.000
2019-12-19HU00007077401,368200422.396.000
2019-12-18HU00007077401,368100422.368.000
2019-12-17HU00007077401,368100422.349.000
2019-12-16HU00007077401,368000422.331.000
2019-12-13HU00007077401,367800422.267.000
2019-12-12HU00007077401,367800422.256.000
2019-12-11HU00007077401,366000421.716.000
2019-12-10HU00007077401,366000421.694.000
2019-12-09HU00007077401,363200420.832.000
2019-12-06HU00007077401,363000420.790.000
2019-12-05HU00007077401,363100420.801.000
2019-12-04HU00007077401,363000420.793.000
2019-12-03HU00007077401,363000420.798.000
2019-12-02HU00007077401,363000420.796.000
2019-11-29HU00007077401,363000420.774.000
2019-11-28HU00007077401,362900420.751.000
2019-11-27HU00007077401,362800420.733.000
2019-11-26HU00007077401,362800420.719.000
2019-11-25HU00007077401,362800420.711.000
2019-11-22HU00007077401,362600420.653.000
2019-11-21HU00007077401,362600420.650.000
2019-11-20HU00007077401,362500420.633.000
2019-11-19HU00007077401,362500420.639.000
2019-11-18HU00007077401,362500420.632.000
2019-11-15HU00007077401,362400420.610.000
2019-11-14HU00007077401,362400420.587.000
2019-11-13HU00007077401,362400420.582.000
2019-11-12HU00007077401,362300420.578.000
2019-11-11HU00007077401,362300420.571.000
2019-11-08HU00007077401,362200420.529.000
2019-11-07HU00007077401,362100420.514.000
2019-11-06HU00007077401,362100420.519.000
2019-11-05HU00007077401,362000420.478.000
2019-11-04HU00007077401,361900420.458.000
2019-10-31HU00007077401,361600420.346.000
2019-10-30HU00007077401,361600420.350.000
2019-10-29HU00007077401,361600420.359.000
2019-10-28HU00007077401,361600420.343.000
2019-10-25HU00007077401,361300420.272.000
2019-10-24HU00007077401,361300420.256.000
2019-10-22HU00007077401,361200420.217.000
2019-10-21HU00007077401,361200420.221.000
2019-10-18HU00007077401,361200420.221.000
2019-10-17HU00007077401,361200420.213.000
2019-10-16HU00007077401,361200420.214.000
2019-10-15HU00007077401,361100420.204.000
2019-10-14HU00007077401,361100420.202.000
2019-10-11HU00007077401,360800420.110.000
2019-10-10HU00007077401,360800420.090.000
2019-10-10HU00007077401,360700420.080.000
2019-10-09HU00007077401,360800420.091.000
2019-10-08HU00007077401,360700420.071.000
2019-10-07HU00007077401,360700420.085.000
2019-10-04HU00007077401,360500420.025.000
2019-10-03HU00007077401,360400419.989.000
2019-10-02HU00007077401,360400419.991.000
2019-10-01HU00007077401,360400419.986.000
2019-09-30HU00007077401,360300419.956.000
2019-09-27HU00007077401,360200419.922.000
2019-09-26HU00007077401,360200419.907.000
2019-09-25HU00007077401,360000419.865.000
2019-09-24HU00007077401,360000419.865.000
2019-09-23HU00007077401,360000419.859.000
2019-09-20HU00007077401,359800419.805.000
2019-09-19HU00007077401,359800419.795.000
2019-09-18HU00007077401,359800419.788.000
2019-09-17HU00007077401,359800419.794.000
2019-09-16HU00007077401,359700419.760.000
2019-09-13HU00007077401,359500419.700.000
2019-09-12HU00007077401,359500419.704.000
2019-09-11HU00007077401,359500419.697.000
2019-09-10HU00007077401,359500419.702.000
2019-09-09HU00007077401,359400419.667.000
2019-09-06HU00007077401,359200419.623.000
2019-09-05HU00007077401,359200419.632.000
2019-09-04HU00007077401,359200419.601.000
2019-09-03HU00007077401,359100419.613.000
2019-09-02HU00007077401,359100419.588.000
2019-08-30HU00007077401,358800419.513.000
2019-08-29HU00007077401,358800419.497.000
2019-08-28HU00007077401,358700419.474.000
2019-08-27HU00007077401,358600419.458.000
2019-08-26HU00007077401,358600419.447.000
2019-08-23HU00007077401,358500419.405.000
2019-08-22HU00007077401,358300419.370.000
2019-08-21HU00007077401,358300419.352.000
2019-08-16HU00007077401,358000419.268.000
2019-08-15HU00007077401,357900419.234.000
2019-08-14HU00007077401,357900419.236.000
2019-08-13HU00007077401,357800419.189.000
2019-08-12HU00007077401,357700419.173.000
2019-08-09HU00007077401,357500419.110.000
2019-08-08HU00007077401,357300419.051.000
2019-08-07HU00007077401,357200419.013.000
2019-08-06HU00007077401,357000418.954.000
2019-08-05HU00007077401,356900418.926.000
2019-08-02HU00007077401,356600418.826.000
2019-08-01HU00007077401,356500418.804.000
2019-07-31HU00007077401,356400418.755.000
2019-07-30HU00007077401,356200418.720.000
2019-07-29HU00007077401,356100418.677.000
2019-07-26HU00007077401,355700418.566.000
2019-07-25HU00007077401,355500418.482.000
2019-07-24HU00007077401,355300418.436.000
2019-07-23HU00007077401,355100418.378.000
2019-07-22HU00007077401,354900418.307.000
2019-07-19HU00007077401,354600418.213.000
2019-07-18HU00007077401,354500418.172.000
2019-07-17HU00007077401,354400418.146.000
2019-07-16HU00007077401,354200418.082.000
2019-07-15HU00007077401,354000418.036.000
2019-07-12HU00007077401,353600417.916.000
2019-07-11HU00007077401,353400417.852.000
2019-07-10HU00007077401,353400417.855.000
2019-07-09HU00007077401,353300417.805.000
2019-07-05HU00007077401,352600417.597.000
2019-07-04HU00007077401,352500417.556.000
2019-07-03HU00007077401,352300417.491.000
2019-07-02HU00007077401,352200417.483.000
2019-07-01HU00007077401,352100417.428.000
2019-06-28HU00007077401,351500417.255.000
2019-06-27HU00007077401,351400417.228.000
2019-06-26HU00007077401,351300417.187.000
2019-06-25HU00007077401,351200417.150.000
2019-06-24HU00007077401,351000417.112.000
2019-06-21HU00007077401,350600416.977.000
2019-06-20HU00007077401,350500416.938.000
2019-06-19HU00007077401,350500416.948.000
2019-06-18HU00007077401,350400416.914.000
2019-06-17HU00007077401,350200416.846.000
2019-06-14HU00007077401,349700416.693.000
2019-06-13HU00007077401,349500416.647.000
2019-06-12HU00007077401,349400416.609.000
2019-06-11HU00007077401,349300416.580.000
2019-06-07HU00007077401,348800416.412.000
2019-06-06HU00007077401,348600416.374.000
2019-06-05HU00007077401,348500416.332.000
2019-06-04HU00007077401,348300416.276.000
2019-06-03HU00007077401,348200416.229.000
2019-05-31HU00007077401,347700416.096.000
2019-05-30HU00007077401,347700416.090.000
2019-05-29HU00007077401,347600416.039.000
2019-05-28HU00007077401,347500416.009.000
2019-05-27HU00007077401,347400415.992.000
2019-05-24HU00007077401,346900415.847.000
2019-05-23HU00007077401,346900415.827.000
2019-05-22HU00007077401,346700415.788.000
2019-05-21HU00007077401,346600415.742.000
2019-05-20HU00007077401,346500415.706.000
2019-05-17HU00007077401,346100415.583.000
2019-05-16HU00007077401,345900415.530.000
2019-05-15HU00007077401,345800415.496.000
2019-05-14HU00007077401,345600415.013.000
2019-05-13HU00007077401,345500413.965.000
2019-05-10HU00007077401,345200413.788.000
2019-05-09HU00007077401,345200412.697.000
2019-05-08HU00007077401,345200412.682.000
2019-05-07HU00007077401,345100413.021.000
2019-05-06HU00007077401,345100413.030.000
2019-05-03HU00007077401,344900413.286.000
2019-05-02HU00007077401,344800413.277.000
2019-04-30HU00007077401,344700412.847.000
2019-04-29HU00007077401,344700412.831.000
2019-04-26HU00007077401,344500412.732.000
2019-04-25HU00007077401,344400412.923.000
2019-04-24HU00007077401,344400412.919.000
2019-04-23HU00007077401,344300413.119.000
2019-04-18HU00007077401,344100413.012.000
2019-04-17HU00007077401,344000413.006.000
2019-04-16HU00007077401,343500412.822.000
2019-04-15HU00007077401,343500411.914.000
2019-04-12HU00007077401,343300411.924.000
2019-04-11HU00007077401,343300411.991.000
2019-04-10HU00007077401,343300411.751.000
2019-04-09HU00007077401,343400411.792.000
2019-04-08HU00007077401,343400411.233.000
2019-04-05HU00007077401,343300411.398.000
2019-04-04HU00007077401,343200411.196.000
2019-04-03HU00007077401,343200411.169.000
2019-04-02HU00007077401,343200407.043.000
2019-04-01HU00007077401,343100407.964.000
2019-03-29HU00007077401,343000408.125.000
2019-03-28HU00007077401,343000408.566.000
2019-03-27HU00007077401,342900410.694.000
2019-03-26HU00007077401,342900406.125.000
2019-03-25HU00007077401,342800404.033.000
2019-03-22HU00007077401,342500404.224.000
2019-03-21HU00007077401,342400403.953.000
2019-03-20HU00007077401,342300400.758.000
2019-03-19HU00007077401,342300400.039.000
2019-03-18HU00007077401,342200410.745.000
2019-03-14HU00007077401,342200410.722.000
2019-03-13HU00007077401,342100410.612.000
2019-03-12HU00007077401,342100422.042.000
2019-03-11HU00007077401,342100422.007.000
2019-03-08HU00007077401,342000421.979.000
2019-03-07HU00007077401,341900422.174.000
2019-03-06HU00007077401,341900422.011.000
2019-03-05HU00007077401,341800421.835.000
2019-03-04HU00007077401,341800422.528.000
2019-03-01HU00007077401,341700422.875.000
2019-02-28HU00007077401,341600422.599.000
2019-02-27HU00007077401,341600432.815.000
2019-02-26HU00007077401,341600443.559.000
2019-02-25HU00007077401,341600454.424.000
2019-02-22HU00007077401,341500465.094.000
2019-02-21HU00007077401,341400475.420.000
2019-02-20HU00007077401,341400486.456.000
2019-02-19HU00007077401,341300485.984.000
2019-02-18HU00007077401,341400485.949.000
2019-02-15HU00007077401,341300485.855.000
2019-02-14HU00007077401,341200485.541.000
2019-02-13HU00007077401,341200485.264.000
2019-02-12HU00007077401,341200485.094.000
2019-02-11HU00007077401,341200481.906.000
2019-02-08HU00007077401,341000481.417.000
2019-02-07HU00007077401,341000467.584.000
2019-02-06HU00007077401,341000467.193.000
2019-02-05HU00007077401,340900466.408.000
2019-02-04HU00007077401,340900463.529.000
2019-02-01HU00007077401,340800462.750.000
2019-01-31HU00007077401,340800456.244.000
2019-01-30HU00007077401,340800452.920.000
2019-01-29HU00007077401,340800452.163.000
2019-01-28HU00007077401,340700451.289.000