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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: 2021-01-23

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Erste Nyíltvégű Ingatlan Befektetési Alap T180 sorozat
Évesített hozam: 4,46%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007224341,0133002.539.910.000
2022-01-19HU00007224341,0132002.489.490.000
2022-01-18HU00007224341,0130002.474.640.000
2022-01-17HU00007224341,0129002.453.540.000
2022-01-14HU00007224341,0123002.447.780.000
2022-01-13HU00007224341,0121002.429.980.000
2022-01-12HU00007224341,0119002.407.320.000
2022-01-11HU00007224341,0116002.348.060.000
2022-01-10HU00007224341,0115002.318.220.000
2022-01-07HU00007224341,0109002.316.830.000

2022-01-06HU00007224341,0106002.302.400.000
2022-01-05HU00007224341,0105002.289.630.000
2022-01-04HU00007224341,0104002.224.390.000
2022-01-03HU00007224341,0102002.166.320.000
2021-12-31HU00007224341,0096002.160.090.000
2021-12-30HU00007224341,0095002.159.700.000
2021-12-29HU00007224341,0096002.144.090.000
2021-12-28HU00007224341,0093002.056.270.000
2021-12-27HU00007224341,0091002.040.790.000
2021-12-23HU00007224341,0083002.023.810.000
2021-12-22HU00007224341,0083002.004.970.000
2021-12-21HU00007224341,0081001.990.570.000
2021-12-20HU00007224341,0079001.648.650.000
2021-12-17HU00007224341,0073001.643.730.000
2021-12-16HU00007224341,0071001.501.400.000
2021-12-15HU00007224341,0071001.492.220.000
2021-12-14HU00007224341,0072001.404.220.000
2021-12-13HU00007224341,0071001.279.460.000
2021-12-10HU00007224341,0065001.223.420.000
2021-12-09HU00007224341,0063001.177.070.000
2021-12-08HU00007224341,0063001.175.580.000
2021-12-07HU00007224341,0062001.137.230.000
2021-12-06HU00007224341,0061001.137.090.000
2021-12-03HU00007224341,0055001.097.730.000
2021-12-02HU00007224341,0054001.027.780.000
2021-12-01HU00007224341,005400995.839.000
2021-11-30HU00007224341,005200974.327.000
2021-11-29HU00007224341,005100940.032.000
2021-11-26HU00007224341,004500909.841.000
2021-11-25HU00007224341,004400897.487.000
2021-11-24HU00007224341,005100793.260.000
2021-11-23HU00007224341,005200741.737.000
2021-11-22HU00007224341,005400704.711.000
2021-11-19HU00007224341,005200686.164.000
2021-11-18HU00007224341,005600621.189.000
2021-11-17HU00007224341,005600606.615.000
2021-11-16HU00007224341,006000604.163.000
2021-11-15HU00007224341,006000602.146.000
2021-11-12HU00007224341,005800587.642.000
2021-11-11HU00007224341,005900582.205.000
2021-11-10HU00007224341,006100441.199.000
2021-11-09HU00007224341,006200422.834.000
2021-11-08HU00007224341,006100414.220.000
2021-11-05HU00007224341,005700414.063.000
2021-11-04HU00007224341,005700395.924.000
2021-11-03HU00007224341,005500385.283.000
2021-11-02HU00007224341,005400366.736.000
2021-10-29HU00007224341,004800345.495.000
2021-10-28HU00007224341,004700335.498.000
2021-10-27HU00007224341,004600332.540.000
2021-10-26HU00007224341,004400332.492.000
2021-10-25HU00007224341,004400332.472.000
2021-10-22HU00007224341,003900332.326.000
2021-10-21HU00007224341,003900246.309.000
2021-10-20HU00007224341,003800246.281.000
2021-10-19HU00007224341,00390034.291.600
2021-10-18HU00007224341,00380034.289.000
2021-10-15HU00007224341,0033009.399.460
2021-10-14HU00007224341,0032009.399.140
2021-10-13HU00007224341,0032009.398.370
2021-10-12HU00007224341,0030009.346.690
2021-10-11HU00007224341,0011006.334.700
2021-10-08HU00007224341,0005005.531.590
2021-10-07HU00007224341,0003003.610.900
2021-10-06HU00007224341,0001003.610.100
2021-10-05HU00007224341,0001003.610.200
2021-10-04HU00007224341,0001003.310.110