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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: 2019-05-31

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: 2,30%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007077401,378400403.198.000
2020-05-26HU00007077401,378300402.977.000
2020-05-25HU00007077401,378100403.141.000
2020-05-22HU00007077401,377800403.029.000
2020-05-21HU00007077401,377700403.006.000
2020-05-20HU00007077401,377600402.900.000
2020-05-19HU00007077401,377500402.869.000
2020-05-18HU00007077401,377600402.959.000
2020-05-15HU00007077401,377300402.966.000
2020-05-14HU00007077401,377200402.908.000

2020-05-13HU00007077401,377000402.882.000
2020-05-12HU00007077401,377000403.142.000
2020-05-11HU00007077401,376800403.196.000
2020-05-08HU00007077401,376500401.603.000
2020-05-07HU00007077401,376400401.590.000
2020-05-06HU00007077401,376300401.508.000
2020-05-05HU00007077401,376200399.365.000
2020-05-04HU00007077401,376000399.503.000
2020-04-30HU00007077401,375700399.890.000
2020-04-29HU00007077401,375800399.921.000
2020-04-28HU00007077401,375800399.934.000
2020-04-27HU00007077401,375700399.897.000
2020-04-24HU00007077401,375400398.972.000
2020-04-23HU00007077401,375300399.432.000
2020-04-22HU00007077401,375300399.651.000
2020-04-21HU00007077401,375200399.634.000
2020-04-20HU00007077401,375000399.772.000
2020-04-17HU00007077401,374800399.746.000
2020-04-16HU00007077401,374700400.113.000
2020-04-15HU00007077401,374600400.118.000
2020-04-14HU00007077401,374500400.277.000
2020-04-09HU00007077401,373900399.597.000
2020-04-08HU00007077401,373900400.252.000
2020-04-07HU00007077401,373800400.271.000
2020-04-06HU00007077401,373700400.358.000
2020-04-03HU00007077401,373700400.469.000
2020-04-02HU00007077401,373500400.738.000
2020-04-01HU00007077401,373200404.369.000
2020-03-31HU00007077401,373100405.019.000
2020-03-30HU00007077401,372900405.458.000
2020-03-27HU00007077401,372700405.640.000
2020-03-26HU00007077401,372500406.202.000
2020-03-25HU00007077401,372400405.944.000
2020-03-24HU00007077401,372400406.207.000
2020-03-23HU00007077401,372400406.678.000
2020-03-20HU00007077401,372500407.227.000
2020-03-19HU00007077401,372600411.236.000
2020-03-18HU00007077401,372600414.372.000
2020-03-17HU00007077401,372700418.781.000
2020-03-16HU00007077401,372900421.030.000
2020-03-13HU00007077401,372800421.872.000
2020-03-12HU00007077401,373000421.941.000
2020-03-11HU00007077401,373000421.938.000
2020-03-10HU00007077401,373000421.923.000
2020-03-09HU00007077401,372900422.798.000
2020-03-06HU00007077401,372900423.148.000
2020-03-05HU00007077401,372900423.159.000
2020-03-04HU00007077401,372900423.154.000
2020-03-03HU00007077401,372900423.150.000
2020-03-02HU00007077401,372800423.128.000
2020-02-28HU00007077401,372700423.086.000
2020-02-27HU00007077401,372800423.122.000
2020-02-26HU00007077401,372800423.119.000
2020-02-25HU00007077401,372800423.112.000
2020-02-24HU00007077401,372700423.094.000
2020-02-21HU00007077401,372500423.032.000
2020-02-20HU00007077401,372400423.011.000
2020-02-19HU00007077401,372400423.001.000
2020-02-18HU00007077401,372300422.977.000
2020-02-17HU00007077401,372200422.939.000
2020-02-14HU00007077401,371900422.849.000
2020-02-13HU00007077401,371800422.801.000
2020-02-12HU00007077401,371600422.760.000
2020-02-11HU00007077401,371600422.744.000
2020-02-10HU00007077401,371400422.697.000
2020-02-07HU00007077401,371200422.630.000
2020-02-06HU00007077401,371100422.602.000
2020-02-05HU00007077401,371100422.585.000
2020-02-04HU00007077401,370900422.546.000
2020-02-03HU00007077401,370800422.513.000
2020-01-31HU00007077401,370600422.448.000
2020-01-30HU00007077401,370600422.449.000
2020-01-29HU00007077401,370600422.434.000
2020-01-28HU00007077401,370500422.413.000
2020-01-27HU00007077401,370400422.373.000
2020-01-24HU00007077401,370200422.323.000
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
2019-10-10HU00007077401,360700420.080.000
2019-10-10HU00007077401,360800420.090.000
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
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2019-07-09HU00007077401,353300417.805.000
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2019-07-04HU00007077401,352500417.556.000
2019-07-03HU00007077401,352300417.491.000
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2019-06-26HU00007077401,351300417.187.000
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2019-06-11HU00007077401,349300416.580.000
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2019-06-05HU00007077401,348500416.332.000
2019-06-04HU00007077401,348300416.276.000
2019-06-03HU00007077401,348200416.229.000
2019-05-31HU00007077401,347700416.096.000