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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: 2023-10-15

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Erste Nyíltvégű Ingatlan Befektetési Alap M180 sorozat
Évesített hozam: 8,43%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007324901,09290032.786.600.000
2024-10-09HU00007324901,09270032.780.500.000
2024-10-08HU00007324901,09250032.774.600.000
2024-10-07HU00007324901,09240032.772.600.000
2024-10-04HU00007324901,09200032.760.900.000
2024-10-03HU00007324901,09180032.754.100.000
2024-10-02HU00007324901,09160032.747.900.000
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2024-09-30HU00007324901,09120032.736.300.000
2024-09-27HU00007324901,09070032.719.900.000

2024-09-26HU00007324901,09040032.712.400.000
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2024-09-04HU00007324901,08630032.588.800.000
2024-09-03HU00007324901,08600032.581.300.000
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2024-08-30HU00007324901,08540032.562.800.000
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2024-05-03HU00007324901,05930031.778.100.000
2024-05-02HU00007324901,05910031.771.600.000
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2024-04-25HU00007324901,05760031.728.400.000
2024-04-24HU00007324901,05740031.721.900.000
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2024-04-17HU00007324901,05590031.676.000.000
2024-04-16HU00007324901,05570031.670.400.000
2024-04-15HU00007324901,05550031.665.200.000
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2024-04-10HU00007324901,05450031.634.200.000
2024-04-09HU00007324901,05390031.617.300.000
2024-04-08HU00007324901,05370031.612.300.000
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2024-02-19HU00007324901,04170031.252.000.000
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2024-01-29HU00007324901,03690031.106.300.000
2024-01-26HU00007324901,03610031.083.800.000
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2024-01-19HU00007324901,03440031.031.800.000
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2023-12-29HU00007324901,03000030.899.200.000
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