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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: 2021-11-28

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: 2,84%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007224421,07870049.938.800
2022-11-23HU00007224421,07870050.029.500
2022-11-22HU00007224421,07870049.974.800
2022-11-21HU00007224421,07860049.954.200
2022-11-18HU00007224421,07830049.923.000
2022-11-17HU00007224421,07790049.899.500
2022-11-16HU00007224421,07790049.877.900
2022-11-15HU00007224421,07790049.873.000
2022-11-14HU00007224421,07770049.864.200
2022-11-11HU00007224421,07770049.787.100

2022-11-10HU00007224421,07680049.718.400
2022-11-09HU00007224421,07720049.724.400
2022-11-08HU00007224421,07700049.629.400
2022-11-07HU00007224421,07690049.568.600
2022-11-04HU00007224421,07660049.554.200
2022-11-03HU00007224421,07670049.648.400
2022-11-02HU00007224421,07640049.641.300
2022-10-28HU00007224421,07570049.455.900
2022-10-27HU00007224421,07570049.387.100
2022-10-26HU00007224421,07560049.362.700
2022-10-25HU00007224421,07510049.287.500
2022-10-24HU00007224421,07460049.233.800
2022-10-21HU00007224421,07440049.222.300
2022-10-20HU00007224421,07420049.175.500
2022-10-19HU00007224421,07400049.221.600
2022-10-18HU00007224421,07400049.213.100
2022-10-17HU00007224421,07390049.182.400
2022-10-14HU00007224421,07370049.130.400
2022-10-13HU00007224421,07390049.698.000
2022-10-12HU00007224421,07390049.678.300
2022-10-11HU00007224421,07390049.574.100
2022-10-10HU00007224421,07340049.545.200
2022-10-07HU00007224421,07340049.540.900
2022-10-06HU00007224421,07330049.517.600
2022-10-05HU00007224421,07330049.466.500
2022-10-04HU00007224421,07340049.396.400
2022-10-03HU00007224421,07330049.242.800
2022-09-30HU00007224421,07310049.233.200
2022-09-29HU00007224421,07310049.148.800
2022-09-28HU00007224421,07330049.158.600
2022-09-27HU00007224421,07320049.047.900
2022-09-26HU00007224421,07300048.984.500
2022-09-23HU00007224421,07280048.975.300
2022-09-22HU00007224421,07260048.830.300
2022-09-21HU00007224421,07250048.824.900
2022-09-20HU00007224421,07230048.824.500
2022-09-19HU00007224421,07230048.877.200
2022-09-16HU00007224421,07190048.872.800
2022-09-15HU00007224421,07170048.823.500
2022-09-14HU00007224421,07170048.818.500
2022-09-13HU00007224421,07170048.699.200
2022-09-12HU00007224421,07160048.815.100
2022-09-09HU00007224421,07160048.813.700
2022-09-08HU00007224421,07160048.758.500
2022-09-07HU00007224421,07150049.188.100
2022-09-06HU00007224421,07140049.279.000
2022-09-05HU00007224421,07120048.524.000
2022-09-02HU00007224421,07100048.520.100
2022-09-01HU00007224421,07080048.412.900
2022-08-31HU00007224421,07090048.396.400
2022-08-30HU00007224421,07070048.349.500
2022-08-29HU00007224421,07040048.324.200
2022-08-26HU00007224421,07010048.309.100
2022-08-25HU00007224421,07000048.062.600
2022-08-24HU00007224421,06980048.046.800
2022-08-23HU00007224421,06960047.955.500
2022-08-22HU00007224421,06950047.904.100
2022-08-19HU00007224421,06910047.888.000
2022-08-18HU00007224421,06900047.868.900
2022-08-17HU00007224421,06890047.838.100
2022-08-16HU00007224421,06890047.795.100
2022-08-15HU00007224421,06870047.755.700
2022-08-12HU00007224421,06850047.706.600
2022-08-11HU00007224421,06830047.621.300
2022-08-10HU00007224421,06820047.527.300
2022-08-09HU00007224421,06820047.505.500
2022-08-08HU00007224421,06810046.995.500
2022-08-05HU00007224421,06780046.982.900
2022-08-04HU00007224421,06770046.790.300
2022-08-03HU00007224421,06770046.163.000
2022-08-02HU00007224421,06740046.027.800
2022-08-01HU00007224421,06710045.857.500
2022-07-29HU00007224421,06690045.843.200
2022-07-28HU00007224421,06670045.879.400
2022-07-27HU00007224421,06660045.826.100
2022-07-26HU00007224421,06660045.618.500
2022-07-25HU00007224421,06650045.590.500
2022-07-22HU00007224421,06580045.459.300
2022-07-21HU00007224421,06560045.422.400
2022-07-20HU00007224421,06550045.004.300
2022-07-19HU00007224421,06530044.953.100
2022-07-18HU00007224421,06510044.628.900
2022-07-15HU00007224421,06460044.423.800
2022-07-14HU00007224421,06430044.116.300
2022-07-13HU00007224421,06420044.111.600
2022-07-12HU00007224421,06410043.850.100
2022-07-11HU00007224421,06400043.799.800
2022-07-08HU00007224421,06350043.616.500
2022-07-07HU00007224421,06330043.606.500
2022-07-06HU00007224421,06270043.430.100
2022-07-05HU00007224421,06260043.376.300
2022-07-04HU00007224421,06250043.339.800
2022-07-01HU00007224421,06200043.293.000
2022-06-30HU00007224421,06180043.284.600
2022-06-29HU00007224421,06160043.060.600
2022-06-28HU00007224421,06110043.040.800
2022-06-27HU00007224421,06090043.008.600
2022-06-24HU00007224421,06040042.989.600
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
2022-05-11HU00007224421,05740042.295.800
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