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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: 2022-03-29

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Erste Nyíltvégű Ingatlan Befektetési Alap T180 sorozat
Évesített hozam: 13,31%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007224341,15850016.714.200.000
2023-03-24HU00007224341,15710016.680.000.000
2023-03-23HU00007224341,15670016.662.200.000
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2023-03-17HU00007224341,15360016.542.000.000
2023-03-16HU00007224341,15350016.536.200.000
2023-03-14HU00007224341,15200016.509.400.000
2023-03-13HU00007224341,15120016.448.000.000

2023-03-10HU00007224341,14970016.419.300.000
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2023-03-07HU00007224341,14820016.354.800.000
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2022-10-28HU00007224341,08570012.863.400.000
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2022-10-17HU00007224341,07940012.526.500.000
2022-10-14HU00007224341,07830012.492.700.000
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2022-10-12HU00007224341,08090012.416.300.000
2022-10-11HU00007224341,08050012.344.100.000
2022-10-10HU00007224341,07950012.282.100.000
2022-10-07HU00007224341,07840012.222.800.000
2022-10-06HU00007224341,07760012.203.800.000
2022-10-05HU00007224341,07740012.169.600.000
2022-10-04HU00007224341,07700012.134.100.000
2022-10-03HU00007224341,07690012.039.700.000
2022-09-30HU00007224341,07560011.981.800.000
2022-09-29HU00007224341,07520011.921.000.000
2022-09-28HU00007224341,07490011.916.900.000
2022-09-27HU00007224341,07480011.889.100.000
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2022-09-14HU00007224341,06980011.545.300.000
2022-09-13HU00007224341,06940011.435.700.000
2022-09-12HU00007224341,06920010.861.900.000
2022-09-09HU00007224341,06810010.851.200.000
2022-09-08HU00007224341,06810010.824.700.000
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2022-09-06HU00007224341,06730010.762.200.000
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2022-09-02HU00007224341,06580010.725.700.000
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2022-08-31HU00007224341,06520010.640.200.000
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2022-08-26HU00007224341,06380010.429.400.000
2022-08-25HU00007224341,06340010.396.200.000
2022-08-24HU00007224341,06300010.354.300.000
2022-08-23HU00007224341,06270010.267.400.000
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2022-08-19HU00007224341,06150010.150.500.000
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2022-08-15HU00007224341,0599009.978.380.000
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2022-08-09HU00007224341,0575009.665.620.000
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2022-08-02HU00007224341,0543009.295.130.000
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2022-07-29HU00007224341,0529009.196.870.000
2022-07-28HU00007224341,0526009.175.070.000
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2022-07-13HU00007224341,0472008.028.590.000
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2022-07-04HU00007224341,0470007.775.520.000
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