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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: 2023-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap T180 sorozat
Évesített hozam: 3,49%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007224421,16140052.637.300
2024-10-28HU00007224421,16120052.648.700
2024-10-25HU00007224421,16100052.653.300
2024-10-24HU00007224421,16090052.655.200
2024-10-22HU00007224421,16060054.236.400
2024-10-21HU00007224421,16040054.449.600
2024-10-18HU00007224421,16020054.478.700
2024-10-17HU00007224421,16000054.481.800
2024-10-16HU00007224421,15980054.476.700
2024-10-15HU00007224421,15970054.479.500

2024-10-14HU00007224421,15960054.471.700
2024-10-11HU00007224421,15930054.456.400
2024-10-10HU00007224421,15920054.452.000
2024-10-09HU00007224421,15900054.479.600
2024-10-08HU00007224421,15890054.508.500
2024-10-07HU00007224421,15880054.595.800
2024-10-04HU00007224421,15850054.587.900
2024-10-03HU00007224421,15840054.636.200
2024-10-02HU00007224421,15820054.608.400
2024-10-01HU00007224421,15810054.629.700
2024-09-30HU00007224421,15800054.647.200
2024-09-27HU00007224421,15760054.642.100
2024-09-26HU00007224421,15750054.635.400
2024-09-25HU00007224421,15730054.640.800
2024-09-24HU00007224421,15730054.662.400
2024-09-23HU00007224421,15710054.697.200
2024-09-20HU00007224421,15670054.683.700
2024-09-19HU00007224421,15660054.619.800
2024-09-18HU00007224421,15650054.611.200
2024-09-17HU00007224421,15630054.612.200
2024-09-16HU00007224421,15620054.632.000
2024-09-13HU00007224421,15580054.645.700
2024-09-12HU00007224421,15560054.672.700
2024-09-11HU00007224421,15540054.683.800
2024-09-10HU00007224421,15520054.598.300
2024-09-09HU00007224421,15510054.579.900
2024-09-06HU00007224421,15460054.496.700
2024-09-05HU00007224421,15440054.495.700
2024-09-04HU00007224421,15420054.490.100
2024-09-03HU00007224421,15400054.485.200
2024-09-02HU00007224421,15410054.447.600
2024-08-30HU00007224421,15360054.422.900
2024-08-29HU00007224421,15340054.442.600
2024-08-28HU00007224421,15320054.709.000
2024-08-27HU00007224421,15300054.739.500
2024-08-26HU00007224421,15290054.846.000
2024-08-23HU00007224421,15260054.860.900
2024-08-22HU00007224421,15240054.889.300
2024-08-21HU00007224421,15230054.905.700
2024-08-16HU00007224421,15160054.875.000
2024-08-15HU00007224421,15160054.950.800
2024-08-14HU00007224421,15150054.966.300
2024-08-13HU00007224421,15140055.038.500
2024-08-12HU00007224421,15130055.188.400
2024-08-09HU00007224421,15110055.206.700
2024-08-08HU00007224421,15100055.187.900
2024-08-07HU00007224421,15080055.242.800
2024-08-06HU00007224421,15090055.248.200
2024-08-05HU00007224421,15070055.243.100
2024-08-02HU00007224421,15060055.222.000
2024-08-01HU00007224421,15110055.305.100
2024-07-31HU00007224421,15100055.313.000
2024-07-30HU00007224421,15090055.316.200
2024-07-29HU00007224421,15100055.323.100
2024-07-26HU00007224421,15080055.317.800
2024-07-25HU00007224421,15070055.321.800
2024-07-24HU00007224421,15060055.314.900
2024-07-23HU00007224421,15060055.326.900
2024-07-22HU00007224421,15060055.372.400
2024-07-19HU00007224421,15030055.336.300
2024-07-18HU00007224421,15030055.400.400
2024-07-17HU00007224421,15020055.443.200
2024-07-16HU00007224421,15000055.408.800
2024-07-15HU00007224421,14990055.398.200
2024-07-12HU00007224421,14740055.237.100
2024-07-11HU00007224421,14810055.276.300
2024-07-10HU00007224421,14870055.326.000
2024-07-09HU00007224421,14900055.342.500
2024-07-08HU00007224421,14980055.380.500
2024-07-05HU00007224421,15190055.489.400
2024-07-04HU00007224421,15260055.516.900
2024-07-03HU00007224421,15240055.502.800
2024-07-02HU00007224421,15230055.499.700
2024-07-01HU00007224421,15230055.500.200
2024-06-28HU00007224421,15190055.484.200
2024-06-27HU00007224421,15170055.511.400
2024-06-26HU00007224421,15160055.554.600
2024-06-25HU00007224421,15150055.560.300
2024-06-24HU00007224421,15130055.552.000
2024-06-21HU00007224421,15080055.587.700
2024-06-20HU00007224421,15060055.553.200
2024-06-19HU00007224421,15040055.689.700
2024-06-18HU00007224421,15020055.679.900
2024-06-17HU00007224421,15010055.673.400
2024-06-14HU00007224421,14960055.654.100
2024-06-13HU00007224421,14950055.652.200
2024-06-12HU00007224421,14950055.649.800
2024-06-11HU00007224421,14930055.622.700
2024-06-10HU00007224421,14920055.611.000
2024-06-07HU00007224421,14900055.594.300
2024-06-06HU00007224421,14880055.472.700
2024-06-05HU00007224421,14870055.466.600
2024-06-04HU00007224421,14850055.470.100
2024-06-03HU00007224421,14850055.488.600
2024-05-31HU00007224421,14810055.479.900
2024-05-30HU00007224421,14800055.469.800
2024-05-29HU00007224421,14800055.565.800
2024-05-28HU00007224421,14790055.558.500
2024-05-27HU00007224421,14780055.536.500
2024-05-24HU00007224421,14740055.511.000
2024-05-23HU00007224421,14750055.500.800
2024-05-22HU00007224421,14740055.491.500
2024-05-21HU00007224421,14730055.451.800
2024-05-17HU00007224421,14680055.427.300
2024-05-16HU00007224421,14680055.395.600
2024-05-15HU00007224421,14660055.409.400
2024-05-14HU00007224421,14650055.380.100
2024-05-13HU00007224421,14630055.234.400
2024-05-10HU00007224421,14570055.213.500
2024-05-09HU00007224421,14550055.197.700
2024-05-08HU00007224421,14530055.172.900
2024-05-07HU00007224421,14520055.182.100
2024-05-06HU00007224421,14510055.151.000
2024-05-03HU00007224421,14470055.132.300
2024-05-02HU00007224421,14450055.215.800
2024-04-30HU00007224421,14420055.202.000
2024-04-29HU00007224421,14410055.191.000
2024-04-26HU00007224421,14360055.178.300
2024-04-25HU00007224421,14350055.172.100
2024-04-24HU00007224421,14330055.156.100
2024-04-23HU00007224421,14330055.136.600
2024-04-22HU00007224421,14320055.126.000
2024-04-19HU00007224421,14280055.108.000
2024-04-18HU00007224421,14270055.101.800
2024-04-17HU00007224421,14270055.098.400
2024-04-16HU00007224421,14240055.087.900
2024-04-15HU00007224421,14240055.073.000
2024-04-12HU00007224421,14210055.090.400
2024-04-11HU00007224421,14200055.054.700
2024-04-10HU00007224421,14190055.069.800
2024-04-09HU00007224421,14190055.111.700
2024-04-08HU00007224421,14170055.122.500
2024-04-05HU00007224421,14130055.090.400
2024-04-04HU00007224421,14120055.080.800
2024-04-03HU00007224421,14100055.115.300
2024-04-02HU00007224421,14090054.989.200
2024-03-28HU00007224421,14030054.958.400
2024-03-27HU00007224421,14020054.963.100
2024-03-26HU00007224421,14000054.934.000
2024-03-25HU00007224421,13980054.920.000
2024-03-22HU00007224421,13950054.904.100
2024-03-21HU00007224421,13950054.660.600
2024-03-20HU00007224421,13910054.625.700
2024-03-19HU00007224421,13910054.641.300
2024-03-18HU00007224421,13900054.652.500
2024-03-14HU00007224421,13860054.648.600
2024-03-13HU00007224421,13840054.746.100
2024-03-12HU00007224421,13830054.754.300
2024-03-11HU00007224421,13830054.721.700
2024-03-08HU00007224421,13810054.706.600
2024-03-07HU00007224421,13790054.695.400
2024-03-06HU00007224421,13780054.663.700
2024-03-05HU00007224421,13760054.918.000
2024-03-04HU00007224421,13760054.922.900
2024-03-01HU00007224421,13730054.940.400
2024-02-29HU00007224421,13720054.934.400
2024-02-28HU00007224421,13720055.410.200
2024-02-27HU00007224421,13770055.414.600
2024-02-26HU00007224421,13760055.488.700
2024-02-23HU00007224421,13730055.456.200
2024-02-22HU00007224421,13730055.433.200
2024-02-21HU00007224421,13720055.036.900
2024-02-20HU00007224421,13710055.036.200
2024-02-19HU00007224421,13700054.976.600
2024-02-16HU00007224421,13670054.700.900
2024-02-15HU00007224421,13670054.649.100
2024-02-14HU00007224421,13660054.626.000
2024-02-13HU00007224421,13650054.649.800
2024-02-12HU00007224421,13650054.633.300
2024-02-09HU00007224421,13590054.647.000
2024-02-08HU00007224421,13590054.625.200
2024-02-07HU00007224421,13590054.634.300
2024-02-06HU00007224421,13590054.581.300
2024-02-05HU00007224421,13560054.735.500
2024-02-02HU00007224421,13530054.722.900
2024-02-01HU00007224421,13520054.786.700
2024-01-31HU00007224421,13520054.747.900
2024-01-30HU00007224421,13490054.723.700
2024-01-29HU00007224421,13490055.095.000
2024-01-26HU00007224421,13460055.022.000
2024-01-25HU00007224421,13460055.107.200
2024-01-24HU00007224421,13440055.125.400
2024-01-23HU00007224421,13430055.059.300
2024-01-22HU00007224421,13440055.016.600
2024-01-19HU00007224421,13380054.955.600
2024-01-18HU00007224421,13380054.901.500
2024-01-17HU00007224421,13370054.967.900
2024-01-16HU00007224421,13380054.868.100
2024-01-15HU00007224421,13380054.867.000
2024-01-12HU00007224421,13360054.882.500
2024-01-11HU00007224421,13330054.854.300
2024-01-10HU00007224421,13330053.464.000
2024-01-09HU00007224421,13330053.454.600
2024-01-08HU00007224421,13330053.435.400
2024-01-05HU00007224421,13300053.403.800
2024-01-04HU00007224421,13300053.403.300
2024-01-03HU00007224421,13300053.508.300
2024-01-02HU00007224421,13290053.520.500
2023-12-29HU00007224421,13250053.431.600
2023-12-28HU00007224421,13250053.434.600
2023-12-27HU00007224421,13260053.419.100
2023-12-22HU00007224421,13040053.320.000
2023-12-21HU00007224421,13030053.315.800
2023-12-20HU00007224421,12970053.361.100
2023-12-19HU00007224421,12940053.385.600
2023-12-18HU00007224421,12900053.358.800
2023-12-15HU00007224421,12890053.313.800
2023-12-14HU00007224421,12880053.402.000
2023-12-13HU00007224421,12840053.388.400
2023-12-12HU00007224421,12840053.494.300
2023-12-11HU00007224421,12770053.600.000
2023-12-08HU00007224421,12740053.384.800
2023-12-07HU00007224421,12740053.481.400
2023-12-06HU00007224421,12730053.464.300
2023-12-05HU00007224421,12710053.455.300
2023-12-04HU00007224421,12630053.428.600
2023-12-01HU00007224421,12590053.393.400
2023-11-30HU00007224421,12570053.437.800
2023-11-29HU00007224421,12570053.508.400
2023-11-28HU00007224421,12550053.476.800
2023-11-27HU00007224421,12540053.521.200
2023-11-24HU00007224421,12480053.494.500
2023-11-23HU00007224421,12460053.523.400
2023-11-22HU00007224421,12460053.541.400
2023-11-21HU00007224421,12450054.080.800
2023-11-20HU00007224421,12440054.165.400