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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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: 2,61%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007224421,06020042.883.900
2022-06-22HU00007224421,06010042.825.200
2022-06-21HU00007224421,06000042.907.800
2022-06-20HU00007224421,05990042.830.500
2022-06-17HU00007224421,05970042.749.000
2022-06-16HU00007224421,05970042.683.700
2022-06-15HU00007224421,05950042.603.500
2022-06-14HU00007224421,05940042.646.300
2022-06-13HU00007224421,05940042.551.700
2022-06-10HU00007224421,05930042.295.300
2022-06-09HU00007224421,05930042.304.400
2022-06-08HU00007224421,05930042.343.800
2022-06-07HU00007224421,05900042.319.800
2022-06-03HU00007224421,05870042.210.900
2022-06-02HU00007224421,05870042.190.600
2022-06-01HU00007224421,05860041.949.500
2022-05-31HU00007224421,05840041.942.800
2022-05-30HU00007224421,05840042.017.900
2022-05-27HU00007224421,05820041.985.300
2022-05-26HU00007224421,05810041.942.000
2022-05-25HU00007224421,05810041.785.800
2022-05-24HU00007224421,05810041.930.600
2022-05-23HU00007224421,05800041.890.500
2022-05-20HU00007224421,05790042.571.300
2022-05-19HU00007224421,05790042.466.500
2022-05-18HU00007224421,05790042.335.000
2022-05-17HU00007224421,05790042.304.500
2022-05-16HU00007224421,05770042.293.000
2022-05-13HU00007224421,05760042.366.700
2022-05-12HU00007224421,05750042.318.500
2022-05-10HU00007224421,05730042.215.600
2022-05-09HU00007224421,05720042.178.100
2022-05-06HU00007224421,05700042.097.200
2022-05-05HU00007224421,05700042.176.200
2022-05-04HU00007224421,05700041.901.900
2022-05-03HU00007224421,05700042.081.400
2022-05-02HU00007224421,05690042.040.700
2022-04-29HU00007224421,05680041.944.700
2022-04-28HU00007224421,05670041.839.000
2022-04-27HU00007224421,05670041.133.500
2022-04-26HU00007224421,05660041.097.500
2022-04-25HU00007224421,05650041.027.000
2022-04-22HU00007224421,05640040.970.200
2022-04-21HU00007224421,05630040.926.500
2022-04-20HU00007224421,05600040.514.800
2022-04-19HU00007224421,05610040.431.800
2022-04-14HU00007224421,05580040.243.400
2022-04-13HU00007224421,05580039.828.700
2022-04-12HU00007224421,05580039.826.300
2022-04-11HU00007224421,05570039.786.000
2022-04-08HU00007224421,05560039.076.500
2022-04-07HU00007224421,05550039.015.400
2022-04-06HU00007224421,05550039.613.900
2022-04-05HU00007224421,05550039.516.900
2022-04-04HU00007224421,05540039.491.100
2022-04-01HU00007224421,05530039.231.600
2022-03-31HU00007224421,05520039.037.400
2022-03-30HU00007224421,05520039.154.900
2022-03-29HU00007224421,05510039.073.100
2022-03-28HU00007224421,05500038.913.400
2022-03-25HU00007224421,05490039.352.200
2022-03-24HU00007224421,05480039.413.700
2022-03-23HU00007224421,05480040.358.800
2022-03-22HU00007224421,05470040.239.200
2022-03-21HU00007224421,05470040.237.800
2022-03-18HU00007224421,05460040.231.500
2022-03-17HU00007224421,05450040.216.400
2022-03-16HU00007224421,05440040.116.300
2022-03-11HU00007224421,05410040.083.300
2022-03-10HU00007224421,05400040.335.700
2022-03-09HU00007224421,05400040.217.700
2022-03-08HU00007224421,05390040.195.400
2022-03-07HU00007224421,05380040.136.900
2022-03-04HU00007224421,05380040.078.200
2022-03-03HU00007224421,05380040.122.500
2022-03-02HU00007224421,05370040.092.500
2022-03-01HU00007224421,05360039.668.100
2022-02-28HU00007224421,05370039.633.400
2022-02-25HU00007224421,05350039.363.900
2022-02-24HU00007224421,05350039.305.000
2022-02-23HU00007224421,05360039.247.200
2022-02-22HU00007224421,05360039.104.000
2022-02-21HU00007224421,05350038.869.400
2022-02-18HU00007224421,05340038.785.400
2022-02-17HU00007224421,05340038.685.900
2022-02-16HU00007224421,05330037.072.300
2022-02-15HU00007224421,05330036.879.300
2022-02-14HU00007224421,05320036.504.400
2022-02-11HU00007224421,05300036.464.300
2022-02-10HU00007224421,05310036.437.700
2022-02-09HU00007224421,05300036.393.300
2022-02-08HU00007224421,05300036.219.300
2022-02-07HU00007224421,05290035.666.200
2022-02-04HU00007224421,05270034.862.200
2022-02-03HU00007224421,05270034.496.500
2022-02-02HU00007224421,05270034.463.600
2022-02-01HU00007224421,05270033.280.800
2022-01-31HU00007224421,05240032.949.500
2022-01-28HU00007224421,05230032.873.600
2022-01-27HU00007224421,05230032.350.300
2022-01-26HU00007224421,05230032.325.500
2022-01-25HU00007224421,05230032.275.900
2022-01-24HU00007224421,05220032.053.300
2022-01-21HU00007224421,05200032.009.200
2022-01-20HU00007224421,05200031.872.900
2022-01-19HU00007224421,05200031.824.800
2022-01-18HU00007224421,05200031.733.400
2022-01-17HU00007224421,05190031.538.400
2022-01-14HU00007224421,05170031.485.900
2022-01-13HU00007224421,05170031.404.800
2022-01-12HU00007224421,05170031.281.300
2022-01-11HU00007224421,05160031.261.200
2022-01-10HU00007224421,05150031.266.300
2022-01-07HU00007224421,05140031.261.500
2022-01-06HU00007224421,05140031.285.900
2022-01-05HU00007224421,05130031.184.000
2022-01-04HU00007224421,05130030.838.000
2022-01-03HU00007224421,05110030.619.600
2021-12-31HU00007224421,05100030.436.100
2021-12-30HU00007224421,05090030.434.700
2021-12-29HU00007224421,05090030.406.400
2021-12-28HU00007224421,05090030.505.000
2021-12-27HU00007224421,05080030.236.300
2021-12-23HU00007224421,05060030.218.600
2021-12-22HU00007224421,05050030.207.000
2021-12-21HU00007224421,05060031.150.300
2021-12-20HU00007224421,05050031.157.600
2021-12-17HU00007224421,05040030.988.200
2021-12-16HU00007224421,05030030.171.100
2021-12-15HU00007224421,05020030.098.500
2021-12-14HU00007224421,05010029.978.300
2021-12-13HU00007224421,05010029.932.400
2021-12-10HU00007224421,05000029.966.600
2021-12-09HU00007224421,04990029.908.600
2021-12-08HU00007224421,04980029.986.200
2021-12-07HU00007224421,04980029.953.100
2021-12-06HU00007224421,04970029.952.200
2021-12-03HU00007224421,04960029.819.600
2021-12-02HU00007224421,04950029.804.600
2021-12-01HU00007224421,04940029.489.200
2021-11-30HU00007224421,04940029.447.500
2021-11-29HU00007224421,04930029.298.100
2021-11-26HU00007224421,04920029.222.000
2021-11-25HU00007224421,04910027.996.500
2021-11-24HU00007224421,04900027.877.000
2021-11-23HU00007224421,04890027.756.400
2021-11-22HU00007224421,04880027.601.900
2021-11-19HU00007224421,04870027.518.500
2021-11-18HU00007224421,04860027.207.300
2021-11-17HU00007224421,04850027.114.100
2021-11-16HU00007224421,04840027.037.300
2021-11-15HU00007224421,04830027.014.700
2021-11-12HU00007224421,04810026.184.100
2021-11-11HU00007224421,04800026.168.600
2021-11-10HU00007224421,04800026.074.100
2021-11-09HU00007224421,04800024.537.100
2021-11-08HU00007224421,04800023.937.200
2021-11-05HU00007224421,04770023.931.300
2021-11-04HU00007224421,04760023.781.700
2021-11-03HU00007224421,04760023.664.700
2021-11-02HU00007224421,04750023.502.100
2021-10-29HU00007224421,04710023.037.700
2021-10-28HU00007224421,04710022.975.400
2021-10-27HU00007224421,04700022.914.400
2021-10-26HU00007224421,04690022.986.100
2021-10-25HU00007224421,04680022.918.000
2021-10-22HU00007224421,04650022.717.700
2021-10-21HU00007224421,04640022.487.700
2021-10-20HU00007224421,04630022.355.600
2021-10-19HU00007224421,04620022.271.000
2021-10-18HU00007224421,04610022.268.700
2021-10-15HU00007224421,04560022.080.200
2021-10-14HU00007224421,04550022.078.700
2021-10-13HU00007224421,04540021.987.200
2021-10-12HU00007224421,04530021.950.300
2021-10-11HU00007224421,04500021.862.800
2021-10-08HU00007224421,04470021.780.800
2021-10-07HU00007224421,04460021.712.500
2021-10-06HU00007224421,04450021.661.300
2021-10-05HU00007224421,04410021.593.200
2021-10-04HU00007224421,04400021.511.500
2021-10-01HU00007224421,04370021.427.700
2021-09-30HU00007224421,04360021.423.000
2021-09-29HU00007224421,04350021.469.500
2021-09-28HU00007224421,04330021.449.800
2021-09-27HU00007224421,04300021.301.900
2021-09-24HU00007224421,04220021.203.900
2021-09-23HU00007224421,04200021.138.200
2021-09-22HU00007224421,04180021.134.200
2021-09-21HU00007224421,04150021.100.700
2021-09-20HU00007224421,04120020.940.600
2021-09-17HU00007224421,04080020.717.100
2021-09-16HU00007224421,04070020.330.500
2021-09-15HU00007224421,04060020.328.600
2021-09-14HU00007224421,04050020.312.000
2021-09-13HU00007224421,04040019.203.000
2021-09-10HU00007224421,04010019.163.200
2021-09-09HU00007224421,03990018.923.700
2021-09-08HU00007224421,03990018.183.900
2021-09-07HU00007224421,03990017.624.800
2021-09-06HU00007224421,03930017.543.800
2021-09-03HU00007224421,03890017.081.400
2021-09-02HU00007224421,03880017.035.600
2021-09-01HU00007224421,03870016.926.100
2021-08-31HU00007224421,03850016.828.800
2021-08-30HU00007224421,03820016.813.800
2021-08-27HU00007224421,03790016.781.700
2021-08-26HU00007224421,03780016.760.600
2021-08-25HU00007224421,03780016.504.900
2021-08-24HU00007224421,03770016.260.400
2021-08-23HU00007224421,03760016.256.300
2021-08-19HU00007224421,03730016.140.400
2021-08-18HU00007224421,03720016.101.000
2021-08-17HU00007224421,03720016.056.100
2021-08-16HU00007224421,03710015.978.300
2021-08-13HU00007224421,03690015.941.600
2021-08-12HU00007224421,03680015.814.200
2021-08-11HU00007224421,03670015.201.000
2021-08-10HU00007224421,03670015.187.100
2021-08-09HU00007224421,03650015.147.200
2021-08-06HU00007224421,03630015.081.800
2021-08-05HU00007224421,03620015.080.500
2021-08-04HU00007224421,03610015.059.500
2021-08-03HU00007224421,03600015.038.200
2021-08-02HU00007224421,03600014.936.900
2021-07-30HU00007224421,03570014.880.700
2021-07-29HU00007224421,03570014.832.300
2021-07-28HU00007224421,03560014.656.800
2021-07-27HU00007224421,03560014.655.700
2021-07-26HU00007224421,03550014.640.000
2021-07-23HU00007224421,03540014.638.300
2021-07-22HU00007224421,03530014.599.300
2021-07-21HU00007224421,03530014.578.300
2021-07-20HU00007224421,03520014.534.300
2021-07-19HU00007224421,03510014.466.900
2021-07-16HU00007224421,03500014.421.100
2021-07-15HU00007224421,03490014.356.700
2021-07-14HU00007224421,03490014.336.600
2021-07-13HU00007224421,03490014.332.200
2021-07-12HU00007224421,03480014.331.200
2021-07-09HU00007224421,03450014.325.000
2021-07-08HU00007224421,03440014.318.500
2021-07-07HU00007224421,03440014.302.700
2021-07-06HU00007224421,03430014.294.100
2021-07-05HU00007224421,03430014.078.800
2021-07-02HU00007224421,03410014.076.800
2021-07-01HU00007224421,03410014.066.200
2021-06-30HU00007224421,03410014.065.400
2021-06-29HU00007224421,03400013.955.100
2021-06-28HU00007224421,03350013.808.100
2021-06-25HU00007224421,03340013.803.100