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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: 2020-06-25

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: 1,99%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007077401,408400426.069.000
2021-06-22HU00007077401,408300426.249.000
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2021-06-14HU00007077401,407800427.381.000
2021-06-11HU00007077401,407600427.547.000
2021-06-10HU00007077401,407600427.782.000

2021-06-09HU00007077401,407500428.057.000
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2021-01-07HU00007077401,397700434.143.000
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2020-12-31HU00007077401,397300433.998.000
2020-12-30HU00007077401,397200433.986.000
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2020-12-23HU00007077401,396900433.894.000
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2020-12-18HU00007077401,396700433.836.000
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2020-12-16HU00007077401,396600433.830.000
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2020-12-14HU00007077401,396500433.799.000
2020-12-11HU00007077401,396400433.748.000
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2020-12-09HU00007077401,396200433.707.000
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2020-12-02HU00007077401,395900427.753.000
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2020-11-30HU00007077401,395800427.105.000
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2020-10-30HU00007077401,393300418.575.000
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