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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: 2023-06-13

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: 4,64%

dátum azonosító árfolyam* eszközérték
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
2023-11-17HU00007224421,12420054.159.200
2023-11-16HU00007224421,12410054.097.900
2023-11-15HU00007224421,12390054.010.000
2023-11-14HU00007224421,12380055.480.100
2023-11-13HU00007224421,12370055.456.900
2023-11-10HU00007224421,12340055.290.400
2023-11-09HU00007224421,12330055.283.400
2023-11-08HU00007224421,12320055.282.800
2023-11-07HU00007224421,12320055.256.000
2023-11-06HU00007224421,12310055.249.200
2023-11-03HU00007224421,12280055.205.200
2023-11-02HU00007224421,12270055.241.000
2023-10-31HU00007224421,12240055.263.100
2023-10-30HU00007224421,12230055.260.600
2023-10-27HU00007224421,12200055.259.900
2023-10-26HU00007224421,12170055.217.600
2023-10-25HU00007224421,12150055.196.400
2023-10-24HU00007224421,12160055.099.500
2023-10-20HU00007224421,12120055.040.000
2023-10-19HU00007224421,12120054.945.500
2023-10-18HU00007224421,12120054.861.600
2023-10-17HU00007224421,12100054.713.500
2023-10-16HU00007224421,12070054.779.100
2023-10-13HU00007224421,12040054.769.600
2023-10-12HU00007224421,12030056.019.100
2023-10-11HU00007224421,12030056.027.700
2023-10-10HU00007224421,12020056.007.300
2023-10-09HU00007224421,11990056.138.300
2023-10-06HU00007224421,11960056.097.800
2023-10-05HU00007224421,11950056.086.900
2023-10-04HU00007224421,11940056.111.900
2023-10-03HU00007224421,11930056.071.100
2023-10-02HU00007224421,11920056.072.700
2023-09-29HU00007224421,11870056.042.500
2023-09-28HU00007224421,11850056.018.500
2023-09-27HU00007224421,11860056.041.300
2023-09-26HU00007224421,11860056.074.100
2023-09-25HU00007224421,11850056.031.900
2023-09-22HU00007224421,11840056.018.900
2023-09-21HU00007224421,11820055.957.600
2023-09-20HU00007224421,11810055.997.400
2023-09-19HU00007224421,11810054.615.700
2023-09-18HU00007224421,11760054.602.100
2023-09-15HU00007224421,11660054.773.700
2023-09-14HU00007224421,11620054.728.800
2023-09-13HU00007224421,11590054.714.000
2023-09-12HU00007224421,11550054.635.000
2023-09-11HU00007224421,11530054.606.700
2023-09-08HU00007224421,11420054.629.500
2023-09-07HU00007224421,11370054.613.600
2023-09-06HU00007224421,11350054.577.400
2023-09-05HU00007224421,11330054.602.100
2023-09-04HU00007224421,11310055.808.800
2023-09-01HU00007224421,11170055.609.000
2023-08-31HU00007224421,11160055.320.200
2023-08-30HU00007224421,11120054.751.600
2023-08-29HU00007224421,11110054.777.700
2023-08-28HU00007224421,11090054.974.700
2023-08-25HU00007224421,11070054.962.400
2023-08-24HU00007224421,11060054.930.300
2023-08-23HU00007224421,11050054.920.400
2023-08-22HU00007224421,11040054.926.900
2023-08-21HU00007224421,11030054.984.700
2023-08-18HU00007224421,10960055.048.500
2023-08-17HU00007224421,10910055.034.200
2023-08-16HU00007224421,10890055.158.500
2023-08-15HU00007224421,10850055.104.300
2023-08-14HU00007224421,10830055.083.000
2023-08-11HU00007224421,10740055.037.300
2023-08-10HU00007224421,10700055.092.100
2023-08-09HU00007224421,10660055.112.100
2023-08-08HU00007224421,10640055.500.500
2023-08-07HU00007224421,10590055.512.800
2023-08-04HU00007224421,10510055.513.600
2023-08-03HU00007224421,10480055.526.000
2023-08-02HU00007224421,10460055.521.200
2023-08-01HU00007224421,10420055.520.700
2023-07-31HU00007224421,10410055.726.000
2023-07-28HU00007224421,10230055.646.200
2023-07-27HU00007224421,10220055.582.500
2023-07-26HU00007224421,10170055.626.000
2023-07-25HU00007224421,10160055.596.700
2023-07-24HU00007224421,10130055.606.900
2023-07-21HU00007224421,10080055.628.100
2023-07-20HU00007224421,10070055.619.100
2023-07-19HU00007224421,10100055.627.900
2023-07-18HU00007224421,10110055.645.700
2023-07-17HU00007224421,10070055.526.000
2023-07-14HU00007224421,10060055.409.100
2023-07-13HU00007224421,10060055.562.600
2023-07-12HU00007224421,10050055.533.600
2023-07-11HU00007224421,10040055.506.500
2023-07-10HU00007224421,10020055.377.900
2023-07-07HU00007224421,10010055.373.400
2023-07-06HU00007224421,10040055.400.900
2023-07-05HU00007224421,10060055.411.600
2023-07-04HU00007224421,10070055.420.200
2023-07-03HU00007224421,10060055.413.700
2023-06-30HU00007224421,10020055.370.000
2023-06-29HU00007224421,10020055.356.100
2023-06-28HU00007224421,10000055.240.600
2023-06-27HU00007224421,10000055.097.900
2023-06-26HU00007224421,09990055.008.500
2023-06-23HU00007224421,09980055.035.800
2023-06-22HU00007224421,09970054.796.100
2023-06-21HU00007224421,09940054.769.900
2023-06-20HU00007224421,09920054.550.500
2023-06-19HU00007224421,09900054.533.500
2023-06-16HU00007224421,09870054.522.200
2023-06-15HU00007224421,09860054.452.200
2023-06-14HU00007224421,09850054.410.000
2023-06-13HU00007224421,09850054.451.200