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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: 2023-03-20

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
2024-03-14HU00007077401,551900409.804.000
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2024-03-08HU00007077401,551100410.168.000
2024-03-07HU00007077401,551000410.069.000
2024-03-06HU00007077401,550800410.254.000
2024-03-05HU00007077401,550600410.073.000
2024-03-04HU00007077401,550500410.151.000
2024-03-01HU00007077401,550100410.247.000

2024-02-29HU00007077401,550000410.257.000
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2024-02-26HU00007077401,550500410.287.000
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2024-02-22HU00007077401,550100410.286.000
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2023-12-29HU00007077401,543600408.978.000
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2023-11-30HU00007077401,534400405.375.000
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2023-11-28HU00007077401,534000405.069.000
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2023-11-16HU00007077401,532100407.679.000
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2023-11-08HU00007077401,530900406.983.000
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2023-11-06HU00007077401,530700406.993.000
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2023-11-02HU00007077401,530200406.834.000
2023-10-31HU00007077401,529700406.564.000
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2023-09-26HU00007077401,524600405.176.000
2023-09-25HU00007077401,524500404.963.000
2023-09-22HU00007077401,524400404.898.000
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2023-09-19HU00007077401,523900404.823.000
2023-09-18HU00007077401,523300404.672.000
2023-09-15HU00007077401,521900404.334.000
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2023-09-13HU00007077401,520900404.046.000
2023-09-12HU00007077401,520400403.909.000
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2023-09-08HU00007077401,518700403.530.000
2023-09-07HU00007077401,517900403.316.000
2023-09-06HU00007077401,517600403.276.000
2023-09-05HU00007077401,517400403.317.000
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2023-09-01HU00007077401,515300402.838.000
2023-08-31HU00007077401,515000402.730.000
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2023-08-23HU00007077401,513500402.581.000
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2023-08-21HU00007077401,513300402.371.000
2023-08-18HU00007077401,512400402.198.000
2023-08-17HU00007077401,511700402.025.000
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2023-08-15HU00007077401,510900402.055.000
2023-08-14HU00007077401,510600402.098.000
2023-08-11HU00007077401,509300401.810.000
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2023-08-01HU00007077401,505000401.592.000
2023-07-31HU00007077401,504800401.490.000
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2023-07-20HU00007077401,500300400.283.000
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2023-06-30HU00007077401,499500402.978.000
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2023-06-01HU00007077401,494900400.339.000
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