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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: 2017-05-27

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ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap
Évesített hozam: 2,04%

dátum azonosító árfolyam* eszközérték
2018-05-28HU00007077401,325100346.569.625
2018-05-25HU00007077401,324600347.750.359
2018-05-24HU00007077401,324500348.030.127
2018-05-23HU00007077401,324500348.120.268
2018-05-22HU00007077401,324400348.156.419
2018-05-18HU00007077401,323800347.939.914
2018-05-17HU00007077401,323700347.518.965
2018-05-16HU00007077401,323600347.633.102
2018-05-15HU00007077401,323500347.598.001
2018-05-14HU00007077401,323400347.635.633

2018-05-11HU00007077401,323000347.446.063
2018-05-10HU00007077401,322900346.902.931
2018-05-09HU00007077401,322800347.969.850
2018-05-08HU00007077401,322700347.693.417
2018-05-07HU00007077401,322600347.511.063
2018-05-04HU00007077401,322200347.358.751
2018-05-03HU00007077401,322100347.224.234
2018-05-02HU00007077401,322000346.750.850
2018-04-27HU00007077401,321400346.740.831
2018-04-26HU00007077401,321300346.687.252
2018-04-25HU00007077401,321100346.396.915
2018-04-24HU00007077401,321000346.370.063
2018-04-23HU00007077401,320900346.059.899
2018-04-20HU00007077401,320500345.767.719
2018-04-19HU00007077401,320500345.708.199
2018-04-18HU00007077401,320400345.600.381
2018-04-17HU00007077401,320300345.517.795
2018-04-16HU00007077401,320100345.525.292
2018-04-13HU00007077401,319800345.258.995
2018-04-12HU00007077401,319800345.347.532
2018-04-11HU00007077401,319600343.300.133
2018-04-10HU00007077401,319500343.226.771
2018-04-09HU00007077401,319500343.155.697
2018-04-06HU00007077401,319100343.003.820
2018-04-05HU00007077401,319100342.923.964
2018-04-04HU00007077401,319000348.234.838
2018-04-03HU00007077401,318900348.124.062
2018-03-29HU00007077401,318300348.255.241
2018-03-28HU00007077401,318400348.182.252
2018-03-27HU00007077401,318300348.036.298
2018-03-26HU00007077401,318200348.064.986
2018-03-23HU00007077401,318000346.174.816
2018-03-22HU00007077401,318000346.193.168
2018-03-21HU00007077401,317900346.186.111
2018-03-20HU00007077401,317900346.244.663
2018-03-19HU00007077401,318000346.157.047
2018-03-14HU00007077401,317600345.912.741
2018-03-13HU00007077401,317600345.979.344
2018-03-12HU00007077401,317500347.864.879
2018-03-09HU00007077401,317300347.688.577
2018-03-08HU00007077401,317300347.712.892
2018-03-07HU00007077401,317300347.632.506
2018-03-06HU00007077401,317200347.418.014
2018-03-05HU00007077401,317100347.430.138
2018-03-02HU00007077401,316900346.436.784
2018-03-01HU00007077401,316900346.306.884
2018-02-28HU00007077401,316900346.888.257
2018-02-27HU00007077401,316800346.851.068
2018-02-26HU00007077401,316800347.079.441
2018-02-23HU00007077401,316600347.031.185
2018-02-22HU00007077401,316600347.662.547
2018-02-21HU00007077401,316500347.667.502
2018-02-20HU00007077401,316600347.658.574
2018-02-19HU00007077401,316500347.716.077
2018-02-16HU00007077401,316300349.547.448
2018-02-15HU00007077401,316300349.438.723
2018-02-14HU00007077401,316200349.409.684
2018-02-13HU00007077401,316200347.990.287
2018-02-12HU00007077401,316200348.061.740
2018-02-09HU00007077401,316000347.978.577
2018-02-08HU00007077401,315900347.880.410
2018-02-07HU00007077401,315900347.521.844
2018-02-06HU00007077401,315900347.517.750
2018-02-05HU00007077401,315900347.155.647
2018-02-02HU00007077401,315600347.157.592
2018-02-01HU00007077401,315600346.975.189
2018-01-31HU00007077401,315600346.932.233
2018-01-30HU00007077401,315600346.500.278
2018-01-29HU00007077401,315500346.329.553
2018-01-26HU00007077401,315400346.323.362
2018-01-25HU00007077401,315400346.387.509
2018-01-24HU00007077401,315300351.602.788
2018-01-23HU00007077401,315300351.514.381
2018-01-22HU00007077401,315300351.542.654
2018-01-19HU00007077401,315100351.291.708
2018-01-18HU00007077401,315000350.722.133
2018-01-17HU00007077401,315000349.616.806
2018-01-16HU00007077401,315000349.794.491
2018-01-15HU00007077401,314900348.812.008
2018-01-12HU00007077401,314800348.785.565
2018-01-11HU00007077401,314800348.893.092
2018-01-10HU00007077401,314700349.067.860
2018-01-09HU00007077401,314700349.237.480
2018-01-08HU00007077401,314700349.149.520
2018-01-05HU00007077401,314500349.139.819
2018-01-04HU00007077401,314500348.079.180
2018-01-03HU00007077401,314500348.042.692
2018-01-02HU00007077401,314400347.037.536
2017-12-29HU00007077401,314100345.441.374
2017-12-28HU00007077401,314100343.638.499
2017-12-27HU00007077401,314000343.487.474
2017-12-22HU00007077401,313400341.273.089
2017-12-21HU00007077401,313400340.478.941
2017-12-20HU00007077401,313400339.883.076
2017-12-19HU00007077401,313300338.899.611
2017-12-18HU00007077401,313100336.275.688
2017-12-15HU00007077401,312800335.029.159
2017-12-14HU00007077401,312700334.459.673
2017-12-13HU00007077401,312600334.128.440
2017-12-12HU00007077401,312500334.195.853
2017-12-11HU00007077401,312500334.177.665
2017-12-08HU00007077401,312400333.764.262
2017-12-07HU00007077401,312400332.366.786
2017-12-06HU00007077401,312300331.551.084
2017-12-05HU00007077401,312300330.027.990
2017-12-04HU00007077401,312200329.231.418
2017-12-01HU00007077401,312000328.333.348
2017-11-30HU00007077401,312000327.158.825
2017-11-29HU00007077401,312100325.724.424
2017-11-28HU00007077401,312000325.641.038
2017-11-27HU00007077401,312000325.793.839
2017-11-24HU00007077401,311700325.692.556
2017-11-23HU00007077401,311600326.036.332
2017-11-22HU00007077401,311600326.127.136
2017-11-21HU00007077401,311700326.071.714
2017-11-20HU00007077401,311700326.002.181
2017-11-17HU00007077401,311500326.022.823
2017-11-16HU00007077401,311400326.068.138
2017-11-15HU00007077401,311300327.649.464
2017-11-14HU00007077401,311300327.536.339
2017-11-13HU00007077401,311200327.549.731
2017-11-10HU00007077401,311000327.482.050
2017-11-09HU00007077401,311000327.487.927
2017-11-08HU00007077401,311000327.368.928
2017-11-07HU00007077401,311000327.472.610
2017-11-06HU00007077401,310900325.092.281
2017-11-03HU00007077401,310700325.135.879
2017-11-02HU00007077401,310800325.302.274
2017-10-31HU00007077401,310700325.289.881
2017-10-30HU00007077401,310600325.322.298
2017-10-27HU00007077401,310400325.272.914
2017-10-26HU00007077401,310500325.214.304
2017-10-25HU00007077401,310400325.082.785
2017-10-24HU00007077401,310400324.935.962
2017-10-20HU00007077401,310200324.859.085
2017-10-19HU00007077401,310200325.140.083
2017-10-18HU00007077401,310200325.110.350
2017-10-17HU00007077401,310100325.120.193
2017-10-16HU00007077401,310100325.140.922
2017-10-13HU00007077401,309800324.887.781
2017-10-12HU00007077401,309800324.661.273
2017-10-11HU00007077401,309700324.371.394
2017-10-10HU00007077401,309600324.318.542
2017-10-09HU00007077401,309500324.294.166
2017-10-06HU00007077401,309300324.080.722
2017-10-05HU00007077401,309300323.945.371
2017-10-04HU00007077401,309200323.763.089
2017-10-03HU00007077401,309100323.748.357
2017-10-02HU00007077401,308900323.696.965
2017-09-29HU00007077401,308700323.524.925
2017-09-28HU00007077401,308800323.936.307
2017-09-27HU00007077401,308800323.840.840
2017-09-26HU00007077401,308700323.801.233
2017-09-25HU00007077401,308500323.637.792
2017-09-22HU00007077401,308200323.622.031
2017-09-21HU00007077401,308200323.683.271
2017-09-20HU00007077401,308200323.660.189
2017-09-19HU00007077401,308100323.727.900
2017-09-18HU00007077401,308100323.514.742
2017-09-15HU00007077401,307800323.365.406
2017-09-14HU00007077401,307700323.249.722
2017-09-13HU00007077401,307700323.094.078
2017-09-12HU00007077401,307600323.023.553
2017-09-11HU00007077401,307600322.913.731
2017-09-08HU00007077401,307400322.759.429
2017-09-07HU00007077401,307300322.751.104
2017-09-06HU00007077401,307300322.629.005
2017-09-05HU00007077401,307200322.595.831
2017-09-04HU00007077401,307100322.590.266
2017-09-01HU00007077401,306900322.455.741
2017-08-31HU00007077401,306800322.297.633
2017-08-30HU00007077401,306800322.245.870
2017-08-29HU00007077401,306700322.255.759
2017-08-28HU00007077401,306600322.304.988
2017-08-25HU00007077401,306400322.227.139
2017-08-24HU00007077401,306300321.147.821
2017-08-23HU00007077401,306200320.960.701
2017-08-22HU00007077401,306100320.813.603
2017-08-21HU00007077401,306100320.776.090
2017-08-18HU00007077401,305700320.579.681
2017-08-17HU00007077401,305600320.535.387
2017-08-16HU00007077401,305500320.259.645
2017-08-15HU00007077401,305400319.773.340
2017-08-14HU00007077401,305200319.693.571
2017-08-11HU00007077401,305000319.617.415
2017-08-10HU00007077401,305000319.433.792
2017-08-09HU00007077401,305000319.573.044
2017-08-08HU00007077401,305000319.503.436
2017-08-07HU00007077401,304900319.541.700
2017-08-04HU00007077401,304400319.358.318
2017-08-03HU00007077401,304300319.172.106
2017-08-02HU00007077401,304200319.138.015
2017-08-01HU00007077401,304200319.091.818
2017-07-31HU00007077401,304000319.560.168
2017-07-28HU00007077401,303600319.350.615
2017-07-27HU00007077401,303500318.979.173
2017-07-26HU00007077401,303400318.901.759
2017-07-25HU00007077401,303400318.717.269
2017-07-24HU00007077401,303300318.507.397
2017-07-21HU00007077401,302900318.463.576
2017-07-20HU00007077401,302800318.402.031
2017-07-19HU00007077401,302700318.143.135
2017-07-18HU00007077401,302600318.080.071
2017-07-17HU00007077401,302500318.009.270
2017-07-14HU00007077401,302200317.924.264
2017-07-13HU00007077401,302000317.870.927
2017-07-12HU00007077401,301900314.298.507
2017-07-11HU00007077401,301800314.101.315
2017-07-10HU00007077401,301700314.041.238
2017-07-07HU00007077401,301400313.836.945
2017-07-06HU00007077401,301300313.811.334
2017-07-05HU00007077401,301200313.850.678
2017-07-04HU00007077401,301200313.704.497
2017-07-03HU00007077401,301200313.691.103
2017-06-30HU00007077401,300900313.484.942
2017-06-29HU00007077401,300800313.257.232
2017-06-28HU00007077401,300800310.851.158
2017-06-27HU00007077401,300700310.713.318
2017-06-26HU00007077401,300600310.664.894
2017-06-23HU00007077401,300400310.706.472
2017-06-22HU00007077401,300300310.572.969
2017-06-21HU00007077401,300300311.082.259
2017-06-20HU00007077401,300300310.814.545
2017-06-19HU00007077401,300300307.712.406
2017-06-16HU00007077401,300100307.619.148
2017-06-15HU00007077401,300000307.448.812
2017-06-14HU00007077401,299900307.460.541
2017-06-13HU00007077401,299900307.430.723
2017-06-12HU00007077401,299800307.394.535
2017-06-09HU00007077401,299600307.376.111
2017-06-08HU00007077401,299500307.505.468
2017-06-07HU00007077401,299400307.411.164
2017-06-06HU00007077401,299400307.083.160
2017-06-02HU00007077401,299100306.965.819
2017-06-01HU00007077401,299000306.777.419
2017-05-31HU00007077401,299000306.958.759
2017-05-30HU00007077401,298800306.789.927
2017-05-29HU00007077401,298700306.662.231