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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: 2020-09-21

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: 2,22%
dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007224421,03330013.784.600
2021-06-23HU00007224421,03330013.784.600
2021-06-22HU00007224421,03330013.752.100
2021-06-21HU00007224421,03320013.713.800
2021-06-18HU00007224421,03300012.626.300
2021-06-17HU00007224421,03300012.589.800
2021-06-16HU00007224421,03300012.341.900
2021-06-15HU00007224421,03290012.341.300
2021-06-14HU00007224421,03290012.049.400
2021-06-11HU00007224421,03280012.005.800
2021-06-10HU00007224421,03270011.915.900
2021-06-09HU00007224421,03260011.707.300
2021-06-08HU00007224421,0326009.911.750
2021-06-07HU00007224421,0326009.800.860
2021-06-04HU00007224421,0324009.636.240
2021-06-03HU00007224421,0323009.003.870
2021-06-02HU00007224421,0323008.903.110
2021-06-01HU00007224421,0322008.781.800
2021-05-31HU00007224421,0322008.636.400
2021-05-28HU00007224421,0320008.507.530
2021-05-27HU00007224421,0320008.490.430
2021-05-26HU00007224421,0319008.471.970
2021-05-25HU00007224421,0318008.078.120
2021-05-21HU00007224421,0316008.031.960
2021-05-20HU00007224421,0314007.850.500
2021-05-19HU00007224421,0314007.261.310
2021-05-18HU00007224421,0314007.134.320
2021-05-17HU00007224421,0314007.019.480
2021-05-14HU00007224421,0312006.863.550
2021-05-13HU00007224421,0311006.742.510
2021-05-12HU00007224421,0311006.697.410
2021-05-11HU00007224421,0310006.588.390
2021-05-10HU00007224421,0310006.588.250
2021-05-07HU00007224421,0308006.583.990
2021-05-06HU00007224421,0307006.502.050
2021-05-05HU00007224421,0307006.446.960
2021-05-04HU00007224421,0306006.285.860
2021-05-03HU00007224421,0306006.285.960
2021-04-30HU00007224421,0305006.271.560
2021-04-29HU00007224421,0304006.252.810
2021-04-28HU00007224421,0304006.243.960
2021-04-27HU00007224421,0303006.195.300
2021-04-26HU00007224421,0303006.194.920
2021-04-23HU00007224421,0301006.084.060
2021-04-22HU00007224421,0301006.049.930
2021-04-21HU00007224421,0300006.027.400
2021-04-20HU00007224421,0299006.020.400
2021-04-19HU00007224421,0300005.908.110
2021-04-16HU00007224421,0298005.804.860
2021-04-15HU00007224421,0298005.755.300
2021-04-14HU00007224421,0297005.526.460
2021-04-13HU00007224421,0297005.468.180
2021-04-12HU00007224421,0296005.047.710
2021-04-09HU00007224421,0294004.119.680
2021-04-08HU00007224421,0294004.093.570
2021-04-07HU00007224421,0293003.969.040
2021-04-06HU00007224421,0293003.947.120
2021-04-01HU00007224421,0291003.946.340
2021-03-31HU00007224421,0290003.944.190
2021-03-30HU00007224421,0290003.683.980
2021-03-29HU00007224421,0290003.584.320
2021-03-26HU00007224421,0288003.540.880
2021-03-25HU00007224421,0288003.540.740
2021-03-24HU00007224421,0287003.831.780
2021-03-23HU00007224421,0287003.801.530
2021-03-22HU00007224421,0286003.603.860
2021-03-19HU00007224421,0285003.591.440
2021-03-18HU00007224421,0285003.529.430
2021-03-17HU00007224421,0285001.427.440
2021-03-16HU00007224421,0285001.404.070
2021-03-12HU00007224421,0283001.396.290
2021-03-11HU00007224421,0283001.396.230
2021-03-10HU00007224421,0283001.352.570
2021-03-09HU00007224421,0282001.266.230
2021-03-08HU00007224421,0282001.215.060
2021-03-05HU00007224421,0281001.214.910
2021-03-04HU00007224421,0280001.114.830
2021-03-03HU00007224421,0280001.111.760
2021-03-02HU00007224421,0280001.094.250
2021-03-01HU00007224421,0279001.086.210
2021-02-26HU00007224421,0277001.078.870
2021-02-25HU00007224421,0276001.078.780
2021-02-24HU00007224421,0276001.063.510
2021-02-23HU00007224421,0276001.063.440
2021-02-22HU00007224421,0275001.041.580
2021-02-19HU00007224421,027400941.454
2021-02-18HU00007224421,027400912.952
2021-02-17HU00007224421,027300912.889
2021-02-16HU00007224421,027200903.129
2021-02-15HU00007224421,027200894.767
2021-02-12HU00007224421,027000891.898
2021-02-11HU00007224421,027000891.357
2021-02-10HU00007224421,027000891.345
2021-02-09HU00007224421,026900882.961
2021-02-08HU00007224421,026900859.447
2021-02-05HU00007224421,026700859.311
2021-02-04HU00007224421,026700854.814
2021-02-03HU00007224421,026600854.760
2021-02-02HU00007224421,026600853.861
2021-02-01HU00007224421,026500853.804
2021-02-01HU00007224421,026400853.734
2021-01-29HU00007224421,026300853.488
2021-01-28HU00007224421,026300853.446
2021-01-27HU00007224421,026200831.859
2021-01-26HU00007224421,026200831.810
2021-01-25HU00007224421,026100828.589
2021-01-22HU00007224421,026000828.476
2021-01-21HU00007224421,025900828.437
2021-01-20HU00007224421,025900828.392
2021-01-19HU00007224421,025900828.380
2021-01-18HU00007224421,025800828.354
2021-01-15HU00007224421,025700828.224
2021-01-14HU00007224421,025600828.177
2021-01-13HU00007224421,025600828.124
2021-01-12HU00007224421,025500828.092
2021-01-11HU00007224421,025500828.050
2021-01-08HU00007224421,025500775.091
2021-01-07HU00007224421,025500755.119
2021-01-06HU00007224421,025400694.300
2021-01-05HU00007224421,025400694.286
2021-01-04HU00007224421,025300694.253
2020-12-31HU00007224421,025100694.115
2020-12-30HU00007224421,025100694.096
2020-12-29HU00007224421,025100694.083
2020-12-28HU00007224421,025100694.058
2020-12-23HU00007224421,024900693.949
2020-12-22HU00007224421,024900672.425
2020-12-21HU00007224421,024800672.400
2020-12-18HU00007224421,024700648.350
2020-12-17HU00007224421,024700647.640
2020-12-16HU00007224421,024700620.274
2020-12-15HU00007224421,024600602.090
2020-12-14HU00007224421,024600576.069
2020-12-11HU00007224421,024500544.387
2020-12-10HU00007224421,024400536.764
2020-12-09HU00007224421,024400535.993
2020-12-08HU00007224421,024300535.965
2020-12-07HU00007224421,024300535.956
2020-12-04HU00007224421,024200535.874
2020-12-03HU00007224421,024100534.861
2020-12-02HU00007224421,024100534.856
2020-12-01HU00007224421,024100534.856
2020-11-30HU00007224421,024100534.824
2020-11-27HU00007224421,023900534.746
2020-11-26HU00007224421,023900534.721
2020-11-25HU00007224421,023800528.392
2020-11-24HU00007224421,023800528.368
2020-11-23HU00007224421,023700528.331
2020-11-20HU00007224421,023600528.262
2020-11-19HU00007224421,023300528.143
2020-11-18HU00007224421,023300528.109
2020-11-17HU00007224421,023200528.082
2020-11-16HU00007224421,023200527.391
2020-11-13HU00007224421,023000527.315
2020-11-12HU00007224421,023000527.289
2020-11-11HU00007224421,022900527.267
2020-11-10HU00007224421,022800527.217
2020-11-09HU00007224421,022800527.172
2020-11-06HU00007224421,022600527.089
2020-11-05HU00007224421,022600527.070
2020-11-05HU00007224421,393700527.070
2020-11-04HU00007224421,022500527.060
2020-11-03HU00007224421,022500527.019
2020-11-02HU00007224421,022400523.456
2020-10-30HU00007224421,022200523.354
2020-10-29HU00007224421,022100523.308
2020-10-28HU00007224421,021800523.122
2020-10-27HU00007224421,021700523.089
2020-10-26HU00007224421,021600523.062
2020-10-22HU00007224421,021400522.938
2020-10-21HU00007224421,021300522.893
2020-10-20HU00007224421,021200522.859
2020-10-19HU00007224421,021200522.855
2020-10-16HU00007224421,021000522.735
2020-10-15HU00007224421,020900522.693
2020-10-14HU00007224421,020900522.666
2020-10-13HU00007224421,020800519.908
2020-10-12HU00007224421,020700519.866
2020-10-09HU00007224421,020400519.558
2020-10-08HU00007224421,020400519.521
2020-10-07HU00007224421,020300519.493
2020-10-06HU00007224421,020200519.445
2020-10-05HU00007224421,020200519.415
2020-10-02HU00007224421,019900519.299
2020-10-01HU00007224421,019800519.250
2020-09-30HU00007224421,019600519.140
2020-09-29HU00007224421,019100518.890
2020-09-28HU00007224421,019100518.874
2020-09-25HU00007224421,018900518.750
2020-09-24HU00007224421,018700518.676
2020-09-23HU00007224421,018600518.624
2020-09-22HU00007224421,018500518.579
2020-09-21HU00007224421,018400518.523