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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: 2023-02-26

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ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap T180 sorozat
Évesített hozam: 4,78%

dátum azonosító árfolyam* eszközérték
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
2023-06-12HU00007224421,09840054.441.300
2023-06-09HU00007224421,09810054.364.200
2023-06-08HU00007224421,09790054.290.400
2023-06-07HU00007224421,09770054.170.500
2023-06-06HU00007224421,09770053.957.800
2023-06-05HU00007224421,09760053.944.700
2023-06-02HU00007224421,09690053.892.300
2023-06-01HU00007224421,09680053.854.400
2023-05-31HU00007224421,09660053.933.800
2023-05-30HU00007224421,09650053.942.600
2023-05-26HU00007224421,09610053.940.800
2023-05-25HU00007224421,09580053.925.600
2023-05-24HU00007224421,09560053.994.300
2023-05-23HU00007224421,09510053.972.800
2023-05-22HU00007224421,09500053.942.200
2023-05-19HU00007224421,09480053.963.100
2023-05-18HU00007224421,09490053.942.000
2023-05-17HU00007224421,09490053.915.900
2023-05-16HU00007224421,09490053.909.500
2023-05-15HU00007224421,09470053.878.500
2023-05-12HU00007224421,09420053.838.400
2023-05-11HU00007224421,09410053.834.700
2023-05-10HU00007224421,09400053.859.800
2023-05-09HU00007224421,09380053.774.200
2023-05-08HU00007224421,09370053.752.900
2023-05-05HU00007224421,09340053.751.100
2023-05-04HU00007224421,09340053.762.200
2023-05-03HU00007224421,09310053.717.300
2023-05-02HU00007224421,09310053.666.600
2023-04-28HU00007224421,09280053.639.000
2023-04-27HU00007224421,09270053.630.900
2023-04-26HU00007224421,09240053.594.900
2023-04-25HU00007224421,09220053.528.500
2023-04-24HU00007224421,09190053.475.600
2023-04-21HU00007224421,09170053.464.000
2023-04-20HU00007224421,09150053.457.000
2023-04-19HU00007224421,09150053.422.900
2023-04-18HU00007224421,09160053.525.800
2023-04-17HU00007224421,09140053.507.400
2023-04-14HU00007224421,09120053.451.900
2023-04-13HU00007224421,09110053.441.800
2023-04-12HU00007224421,09090053.478.500
2023-04-11HU00007224421,09090053.461.600
2023-04-06HU00007224421,09050053.438.000
2023-04-05HU00007224421,09040053.263.600
2023-04-04HU00007224421,09020053.201.000
2023-04-03HU00007224421,08990053.150.800
2023-03-31HU00007224421,08970053.168.500
2023-03-30HU00007224421,08970053.168.200
2023-03-29HU00007224421,08960053.037.500
2023-03-28HU00007224421,08890052.989.400
2023-03-27HU00007224421,08890052.947.800
2023-03-24HU00007224421,08860052.864.700
2023-03-23HU00007224421,08920053.029.200
2023-03-22HU00007224421,08880053.013.100
2023-03-21HU00007224421,08870053.022.600
2023-03-20HU00007224421,08740052.958.900
2023-03-17HU00007224421,08730052.914.300
2023-03-16HU00007224421,08810052.948.300
2023-03-14HU00007224421,08720052.875.600
2023-03-13HU00007224421,08740052.831.800
2023-03-10HU00007224421,08690052.773.300
2023-03-09HU00007224421,08680052.796.700
2023-03-08HU00007224421,08660052.761.100
2023-03-07HU00007224421,08670052.722.100
2023-03-06HU00007224421,08660052.596.500
2023-03-03HU00007224421,08640052.571.900
2023-03-02HU00007224421,08650052.557.900
2023-03-01HU00007224421,08630052.494.100
2023-02-28HU00007224421,08610052.410.600
2023-02-27HU00007224421,08610052.398.400