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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: 2021-06-25

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: 2,61%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007077401,444900391.071.000
2022-06-21HU00007077401,444800390.954.000
2022-06-20HU00007077401,444600390.838.000
2022-06-17HU00007077401,444400390.782.000
2022-06-16HU00007077401,444400390.738.000
2022-06-15HU00007077401,444000390.541.000
2022-06-14HU00007077401,444000390.392.000
2022-06-13HU00007077401,443900390.263.000
2022-06-10HU00007077401,443800390.222.000
2022-06-09HU00007077401,443700389.888.000

2022-06-08HU00007077401,443800389.979.000
2022-06-07HU00007077401,443400389.850.000
2022-06-03HU00007077401,443100389.456.000
2022-06-02HU00007077401,442900389.209.000
2022-06-01HU00007077401,442800389.544.000
2022-05-31HU00007077401,442600389.482.000
2022-05-30HU00007077401,442500389.491.000
2022-05-27HU00007077401,442300389.760.000
2022-05-26HU00007077401,442200389.812.000
2022-05-25HU00007077401,442200389.851.000
2022-05-24HU00007077401,442200389.975.000
2022-05-23HU00007077401,442000390.227.000
2022-05-20HU00007077401,441800390.346.000
2022-05-19HU00007077401,441900390.506.000
2022-05-18HU00007077401,441900393.249.000
2022-05-17HU00007077401,441900394.749.000
2022-05-16HU00007077401,441600394.737.000
2022-05-13HU00007077401,441400394.975.000
2022-05-12HU00007077401,441300395.278.000
2022-05-10HU00007077401,441000395.381.000
2022-05-09HU00007077401,441000395.466.000
2022-05-06HU00007077401,440700395.527.000
2022-05-05HU00007077401,440700395.604.000
2022-05-04HU00007077401,440600395.631.000
2022-05-03HU00007077401,440600395.740.000
2022-05-02HU00007077401,440600395.795.000
2022-04-29HU00007077401,440300395.731.000
2022-04-28HU00007077401,440300396.247.000
2022-04-27HU00007077401,440200396.770.000
2022-04-26HU00007077401,440200396.845.000
2022-04-25HU00007077401,440000397.168.000
2022-04-22HU00007077401,439800397.177.000
2022-04-21HU00007077401,439700397.288.000
2022-04-20HU00007077401,439400397.299.000
2022-04-19HU00007077401,439500397.391.000
2022-04-14HU00007077401,439100397.569.000
2022-04-13HU00007077401,439100397.600.000
2022-04-12HU00007077401,439000397.576.000
2022-04-11HU00007077401,438900397.705.000
2022-04-08HU00007077401,438800397.818.000
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2022-04-06HU00007077401,438600398.375.000
2022-04-05HU00007077401,438600398.516.000
2022-04-04HU00007077401,438500399.193.000
2022-04-01HU00007077401,438300399.275.000
2022-03-31HU00007077401,438200399.372.000
2022-03-30HU00007077401,438200399.363.000
2022-03-29HU00007077401,438100399.641.000
2022-03-28HU00007077401,437900399.738.000
2022-03-25HU00007077401,437800399.776.000
2022-03-24HU00007077401,437700399.961.000
2022-03-23HU00007077401,437700400.012.000
2022-03-22HU00007077401,437500400.130.000
2022-03-21HU00007077401,437500400.117.000
2022-03-18HU00007077401,437400400.116.000
2022-03-17HU00007077401,437300400.253.000
2022-03-16HU00007077401,437100400.306.000
2022-03-11HU00007077401,436800400.308.000
2022-03-10HU00007077401,436600400.590.000
2022-03-09HU00007077401,436600402.062.000
2022-03-08HU00007077401,436500402.601.000
2022-03-07HU00007077401,436300403.130.000
2022-03-04HU00007077401,436300404.099.000
2022-03-03HU00007077401,436300404.850.000
2022-03-02HU00007077401,436200405.326.000
2022-03-01HU00007077401,436100405.756.000
2022-02-28HU00007077401,436100406.093.000
2022-02-25HU00007077401,435900406.533.000
2022-02-24HU00007077401,435800406.796.000
2022-02-23HU00007077401,436000407.618.000
2022-02-22HU00007077401,436000407.684.000
2022-02-21HU00007077401,435900407.989.000
2022-02-18HU00007077401,435800407.997.000
2022-02-17HU00007077401,435700408.098.000
2022-02-16HU00007077401,435700408.161.000
2022-02-15HU00007077401,435600408.366.000
2022-02-14HU00007077401,435500408.471.000
2022-02-11HU00007077401,435200408.498.000
2022-02-10HU00007077401,435300408.665.000
2022-02-09HU00007077401,435200408.690.000
2022-02-08HU00007077401,435200408.711.000
2022-02-07HU00007077401,435100408.787.000
2022-02-04HU00007077401,434800408.948.000
2022-02-03HU00007077401,434800409.146.000
2022-02-02HU00007077401,434800409.158.000
2022-02-01HU00007077401,434800409.667.000
2022-01-31HU00007077401,434500410.017.000
2022-01-28HU00007077401,434300410.101.000
2022-01-27HU00007077401,434200410.163.000
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2022-01-25HU00007077401,434200410.292.000
2022-01-24HU00007077401,434100410.323.000
2022-01-21HU00007077401,433900410.440.000
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2022-01-18HU00007077401,433800410.824.000
2022-01-17HU00007077401,433700410.935.000
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2022-01-13HU00007077401,433400411.021.000
2022-01-12HU00007077401,433400411.212.000
2022-01-11HU00007077401,433300411.258.000
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2022-01-07HU00007077401,433000411.934.000
2022-01-06HU00007077401,433000411.986.000
2022-01-05HU00007077401,433000412.032.000
2022-01-04HU00007077401,432900412.145.000
2022-01-03HU00007077401,432700412.644.000
2021-12-31HU00007077401,432500412.591.000
2021-12-30HU00007077401,432400412.571.000
2021-12-29HU00007077401,432300412.553.000
2021-12-28HU00007077401,432300412.562.000
2021-12-27HU00007077401,432200412.531.000
2021-12-23HU00007077401,431900412.525.000
2021-12-22HU00007077401,431800412.487.000
2021-12-21HU00007077401,431900411.093.000
2021-12-20HU00007077401,431800410.996.000
2021-12-17HU00007077401,431600409.594.000
2021-12-16HU00007077401,431500409.580.000
2021-12-15HU00007077401,431400411.430.000
2021-12-14HU00007077401,431300412.290.000
2021-12-13HU00007077401,431300411.057.000
2021-12-10HU00007077401,431100411.322.000
2021-12-09HU00007077401,431000411.703.000
2021-12-08HU00007077401,430900412.139.000
2021-12-07HU00007077401,430800413.204.000
2021-12-06HU00007077401,430800413.193.000
2021-12-03HU00007077401,430600414.086.000
2021-12-02HU00007077401,430500413.168.000
2021-12-01HU00007077401,430300413.686.000
2021-11-30HU00007077401,430300413.877.000
2021-11-29HU00007077401,430200414.078.000
2021-11-26HU00007077401,430000414.378.000
2021-11-25HU00007077401,429900414.625.000
2021-11-24HU00007077401,429700414.721.000
2021-11-23HU00007077401,429600414.991.000
2021-11-22HU00007077401,429600414.970.000
2021-11-19HU00007077401,429300415.042.000
2021-11-18HU00007077401,429200415.032.000
2021-11-17HU00007077401,429100415.360.000
2021-11-16HU00007077401,428900415.452.000
2021-11-15HU00007077401,428800415.710.000
2021-11-12HU00007077401,428500416.038.000
2021-11-11HU00007077401,428500416.459.000
2021-11-10HU00007077401,428400416.667.000
2021-11-09HU00007077401,428500416.960.000
2021-11-08HU00007077401,428300416.927.000
2021-11-05HU00007077401,428000416.825.000
2021-11-04HU00007077401,427900417.081.000
2021-11-03HU00007077401,427800417.130.000
2021-11-02HU00007077401,427700417.227.000
2021-10-29HU00007077401,427200417.522.000
2021-10-28HU00007077401,427100417.497.000
2021-10-27HU00007077401,427000418.393.000
2021-10-26HU00007077401,426900418.631.000
2021-10-25HU00007077401,426800418.591.000
2021-10-22HU00007077401,426300418.603.000
2021-10-21HU00007077401,426200418.987.000
2021-10-20HU00007077401,426000419.347.000
2021-10-19HU00007077401,426000419.605.000
2021-10-18HU00007077401,425800419.563.000
2021-10-15HU00007077401,425100419.619.000
2021-10-14HU00007077401,425000419.591.000
2021-10-13HU00007077401,424900419.558.000
2021-10-12HU00007077401,424700419.637.000
2021-10-11HU00007077401,424400419.692.000
2021-10-08HU00007077401,424000419.844.000
2021-10-07HU00007077401,423800420.229.000
2021-10-06HU00007077401,423600420.578.000
2021-10-05HU00007077401,423100420.749.000
2021-10-04HU00007077401,422900421.130.000
2021-10-01HU00007077401,422500421.294.000
2021-09-30HU00007077401,422400421.403.000
2021-09-29HU00007077401,422300421.525.000
2021-09-28HU00007077401,421900421.559.000
2021-09-27HU00007077401,421600421.600.000
2021-09-24HU00007077401,420500421.428.000
2021-09-23HU00007077401,420300421.484.000
2021-09-22HU00007077401,420000421.405.000
2021-09-21HU00007077401,419600421.359.000
2021-09-20HU00007077401,419200421.378.000
2021-09-17HU00007077401,418500421.331.000
2021-09-16HU00007077401,418400421.572.000
2021-09-15HU00007077401,418300421.532.000
2021-09-14HU00007077401,418200421.784.000
2021-09-13HU00007077401,418000422.030.000
2021-09-10HU00007077401,417600422.181.000
2021-09-09HU00007077401,417400422.415.000
2021-09-08HU00007077401,417400422.407.000
2021-09-07HU00007077401,417300422.387.000
2021-09-06HU00007077401,416500422.139.000
2021-09-03HU00007077401,416000422.141.000
2021-09-02HU00007077401,415900422.189.000
2021-09-01HU00007077401,415700422.237.000
2021-08-31HU00007077401,415500422.275.000
2021-08-30HU00007077401,415100422.249.000
2021-08-27HU00007077401,414700422.132.000
2021-08-26HU00007077401,414600422.201.000
2021-08-25HU00007077401,414500422.278.000
2021-08-24HU00007077401,414400422.338.000
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2021-08-19HU00007077401,413900422.487.000
2021-08-18HU00007077401,413800422.454.000
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2021-08-12HU00007077401,413100422.721.000
2021-08-11HU00007077401,413000422.815.000
2021-08-10HU00007077401,413000422.898.000
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2021-08-06HU00007077401,412400422.838.000
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2021-08-04HU00007077401,412200422.873.000
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2021-08-02HU00007077401,412000423.120.000
2021-07-30HU00007077401,411700423.193.000
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2021-07-27HU00007077401,411500423.485.000
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2021-07-20HU00007077401,411000423.909.000
2021-07-19HU00007077401,410900424.040.000
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2021-07-08HU00007077401,409900424.871.000
2021-07-07HU00007077401,409900425.003.000
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2021-07-02HU00007077401,409500425.293.000
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2021-06-30HU00007077401,409400425.424.000
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2021-06-28HU00007077401,408700425.634.000
2021-06-25HU00007077401,408500425.742.000