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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

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Erste Nyíltvégű Ingatlan Befektetési Alap T180 sorozat
Évesített hozam: 6,14%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007224341,0440007.335.840.000
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2022-06-09HU00007224341,0412006.591.910.000

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2022-01-04HU00007224341,0104002.224.390.000
2022-01-03HU00007224341,0102002.166.320.000
2021-12-31HU00007224341,0096002.160.090.000
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2021-10-29HU00007224341,004800345.495.000
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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