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: 2023-02-23

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: 4,77%

dátum azonosító árfolyam* eszközérték
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
2024-02-13HU00007077401,549000410.240.000
2024-02-12HU00007077401,549000410.168.000
2024-02-09HU00007077401,548200409.949.000
2024-02-08HU00007077401,548200410.236.000

2024-02-07HU00007077401,548200410.006.000
2024-02-06HU00007077401,548200410.101.000
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
2024-01-29HU00007077401,546800409.833.000
2024-01-26HU00007077401,546400409.521.000
2024-01-25HU00007077401,546400409.421.000
2024-01-24HU00007077401,546200409.452.000
2024-01-23HU00007077401,546100409.326.000
2024-01-22HU00007077401,546200409.238.000
2024-01-19HU00007077401,545300409.050.000
2024-01-18HU00007077401,545300408.996.000
2024-01-17HU00007077401,545200408.610.000
2024-01-16HU00007077401,545400408.171.000
2024-01-15HU00007077401,545300408.443.000
2024-01-12HU00007077401,545000408.422.000
2024-01-11HU00007077401,544700408.279.000
2024-01-10HU00007077401,544700408.328.000
2024-01-09HU00007077401,544700408.350.000
2024-01-08HU00007077401,544700408.856.000
2024-01-05HU00007077401,544200408.704.000
2024-01-04HU00007077401,544200408.665.000
2024-01-03HU00007077401,544200408.690.000
2024-01-02HU00007077401,544000408.940.000
2023-12-29HU00007077401,543600408.978.000
2023-12-28HU00007077401,543600408.997.000
2023-12-27HU00007077401,543700408.945.000
2023-12-22HU00007077401,540800408.127.000
2023-12-21HU00007077401,540600408.026.000
2023-12-20HU00007077401,539700407.567.000
2023-12-19HU00007077401,539300407.437.000
2023-12-18HU00007077401,538800407.179.000
2023-12-15HU00007077401,538600407.103.000
2023-12-14HU00007077401,538500406.955.000
2023-12-13HU00007077401,538000406.634.000
2023-12-12HU00007077401,537900406.679.000
2023-12-11HU00007077401,537000406.452.000
2023-12-08HU00007077401,536600406.373.000
2023-12-07HU00007077401,536700406.368.000
2023-12-06HU00007077401,536500406.114.000
2023-12-05HU00007077401,536300405.961.000
2023-12-04HU00007077401,535100405.651.000
2023-12-01HU00007077401,534500405.441.000
2023-11-30HU00007077401,534400405.375.000
2023-11-29HU00007077401,534300405.208.000
2023-11-28HU00007077401,534000405.069.000
2023-11-27HU00007077401,533800405.097.000
2023-11-24HU00007077401,533000404.986.000
2023-11-23HU00007077401,532900406.805.000
2023-11-22HU00007077401,532800406.587.000
2023-11-21HU00007077401,532600406.447.000
2023-11-20HU00007077401,532500406.304.000
2023-11-17HU00007077401,532200407.669.000
2023-11-16HU00007077401,532100407.679.000
2023-11-15HU00007077401,531900407.613.000
2023-11-14HU00007077401,531800407.570.000
2023-11-13HU00007077401,531600407.494.000
2023-11-10HU00007077401,531200407.313.000
2023-11-09HU00007077401,531000407.065.000
2023-11-08HU00007077401,530900406.983.000
2023-11-07HU00007077401,530800407.044.000
2023-11-06HU00007077401,530700406.993.000
2023-11-03HU00007077401,530300406.866.000
2023-11-02HU00007077401,530200406.834.000
2023-10-31HU00007077401,529700406.564.000
2023-10-30HU00007077401,529700406.545.000
2023-10-27HU00007077401,529300406.397.000
2023-10-26HU00007077401,528800406.261.000
2023-10-25HU00007077401,528600406.230.000
2023-10-24HU00007077401,528700406.102.000
2023-10-20HU00007077401,528200405.858.000
2023-10-19HU00007077401,528200405.894.000
2023-10-18HU00007077401,528100405.883.000
2023-10-17HU00007077401,527800405.933.000
2023-10-16HU00007077401,527500405.682.000
2023-10-13HU00007077401,527100405.569.000
2023-10-12HU00007077401,527000405.496.000
2023-10-11HU00007077401,526900405.434.000
2023-10-10HU00007077401,526800405.432.000
2023-10-09HU00007077401,526400405.250.000
2023-10-06HU00007077401,526000405.181.000
2023-10-05HU00007077401,525900405.130.000
2023-10-04HU00007077401,525700405.150.000
2023-10-03HU00007077401,525600405.173.000
2023-10-02HU00007077401,525500405.157.000
2023-09-29HU00007077401,524700405.225.000
2023-09-28HU00007077401,524500405.255.000
2023-09-27HU00007077401,524600405.279.000
2023-09-26HU00007077401,524600405.176.000
2023-09-25HU00007077401,524500404.963.000
2023-09-22HU00007077401,524400404.898.000
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
2023-08-24HU00007077401,513700402.682.000
2023-08-23HU00007077401,513500402.581.000
2023-08-22HU00007077401,513400402.431.000
2023-08-21HU00007077401,513300402.371.000
2023-08-18HU00007077401,512400402.198.000
2023-08-17HU00007077401,511700402.025.000
2023-08-16HU00007077401,511400401.863.000
2023-08-15HU00007077401,510900402.055.000
2023-08-14HU00007077401,510600402.098.000
2023-08-11HU00007077401,509300401.810.000
2023-08-10HU00007077401,508800401.664.000
2023-08-09HU00007077401,508300401.518.000
2023-08-08HU00007077401,508000401.730.000
2023-08-07HU00007077401,507300401.709.000
2023-08-04HU00007077401,506300401.799.000
2023-08-03HU00007077401,505800401.667.000
2023-08-02HU00007077401,505500401.710.000
2023-08-01HU00007077401,505000401.592.000
2023-07-31HU00007077401,504800401.490.000
2023-07-28HU00007077401,502400400.848.000
2023-07-27HU00007077401,502300400.767.000
2023-07-26HU00007077401,501600400.789.000
2023-07-25HU00007077401,501400400.703.000
2023-07-24HU00007077401,501000400.549.000
2023-07-21HU00007077401,500300400.418.000
2023-07-20HU00007077401,500300400.283.000
2023-07-19HU00007077401,500700400.465.000
2023-07-18HU00007077401,500700400.383.000
2023-07-17HU00007077401,500200400.194.000
2023-07-14HU00007077401,500100402.845.000
2023-07-13HU00007077401,500100402.885.000
2023-07-12HU00007077401,500000402.776.000
2023-07-11HU00007077401,499800402.678.000
2023-07-10HU00007077401,499600402.802.000
2023-07-07HU00007077401,499500402.870.000
2023-07-06HU00007077401,499800403.031.000
2023-07-05HU00007077401,500100403.146.000
2023-07-04HU00007077401,500300403.258.000
2023-07-03HU00007077401,500100403.140.000
2023-06-30HU00007077401,499500402.978.000
2023-06-29HU00007077401,499500403.035.000
2023-06-28HU00007077401,499300403.020.000
2023-06-27HU00007077401,499200402.820.000
2023-06-26HU00007077401,499100402.640.000
2023-06-23HU00007077401,498900402.573.000
2023-06-22HU00007077401,498900402.141.000
2023-06-21HU00007077401,498400402.008.000
2023-06-20HU00007077401,498200401.766.000
2023-06-19HU00007077401,498000401.354.000
2023-06-16HU00007077401,497500401.015.000
2023-06-15HU00007077401,497300400.663.000
2023-06-14HU00007077401,497300400.717.000
2023-06-13HU00007077401,497200400.692.000
2023-06-12HU00007077401,497100401.888.000
2023-06-09HU00007077401,496700401.735.000
2023-06-08HU00007077401,496400401.435.000
2023-06-07HU00007077401,496200401.193.000
2023-06-06HU00007077401,496100401.205.000
2023-06-05HU00007077401,496000401.036.000
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
2023-05-25HU00007077401,493600400.065.000
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
2023-05-17HU00007077401,492400400.158.000
2023-05-16HU00007077401,492300400.025.000
2023-05-15HU00007077401,492100399.989.000
2023-05-12HU00007077401,491400399.787.000
2023-05-11HU00007077401,491300399.712.000
2023-05-10HU00007077401,491100400.030.000
2023-05-09HU00007077401,490900400.002.000
2023-05-08HU00007077401,490700400.028.000
2023-05-05HU00007077401,490300399.919.000
2023-05-04HU00007077401,490200399.950.000
2023-05-03HU00007077401,489800399.772.000
2023-05-02HU00007077401,489900399.781.000
2023-04-28HU00007077401,489500399.850.000
2023-04-27HU00007077401,489300399.754.000
2023-04-26HU00007077401,488900399.576.000
2023-04-25HU00007077401,488700399.607.000
2023-04-24HU00007077401,488300399.443.000
2023-04-21HU00007077401,487900399.568.000
2023-04-20HU00007077401,487700397.623.000
2023-04-19HU00007077401,487700397.599.000
2023-04-18HU00007077401,487800397.803.000
2023-04-17HU00007077401,487600397.936.000
2023-04-14HU00007077401,487200397.639.000
2023-04-13HU00007077401,487100398.462.000
2023-04-12HU00007077401,486800398.372.000
2023-04-11HU00007077401,486800398.301.000
2023-04-06HU00007077401,486400398.165.000
2023-04-05HU00007077401,486200398.160.000
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
2023-03-28HU00007077401,484100398.038.000
2023-03-27HU00007077401,484100398.110.000
2023-03-24HU00007077401,483700396.502.000
2023-03-23HU00007077401,484600396.784.000
2023-03-22HU00007077401,484000396.874.000
2023-03-21HU00007077401,483900397.190.000
2023-03-20HU00007077401,482100396.869.000
2023-03-17HU00007077401,482000393.930.000
2023-03-16HU00007077401,483000394.194.000
2023-03-14HU00007077401,481800397.890.000
2023-03-13HU00007077401,482100398.225.000
2023-03-10HU00007077401,481400398.090.000
2023-03-09HU00007077401,481300397.958.000
2023-03-08HU00007077401,481100398.025.000
2023-03-07HU00007077401,481100398.097.000
2023-03-06HU00007077401,481000398.404.000
2023-03-03HU00007077401,480700398.182.000
2023-03-02HU00007077401,480800398.242.000
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