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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: 2023-05-22

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Erste Nyíltvégű Ingatlan Befektetési Alap M180 sorozat
Évesített hozam: 9,43%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007324901,06210031.864.200.000
2024-05-15HU00007324901,06190031.855.900.000
2024-05-14HU00007324901,06160031.847.900.000
2024-05-13HU00007324901,06140031.842.800.000
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2024-05-09HU00007324901,06050031.815.900.000
2024-05-08HU00007324901,06030031.809.100.000
2024-05-07HU00007324901,06010031.801.500.000
2024-05-06HU00007324901,05990031.795.700.000
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
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2024-04-09HU00007324901,05390031.617.300.000
2024-04-08HU00007324901,05370031.612.300.000
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2024-03-04HU00007324901,04520031.356.800.000
2024-03-01HU00007324901,04460031.336.600.000
2024-02-29HU00007324901,04430031.327.700.000
2024-02-28HU00007324901,04390031.316.800.000
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2024-02-23HU00007324901,04250031.274.100.000
2024-02-22HU00007324901,04220031.267.100.000
2024-02-21HU00007324901,04190031.258.300.000
2024-02-20HU00007324901,04170031.250.500.000
2024-02-19HU00007324901,04170031.252.000.000
2024-02-16HU00007324901,04100031.230.600.000
2024-02-15HU00007324901,04080031.225.000.000
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2024-02-09HU00007324901,03950031.186.500.000
2024-02-08HU00007324901,03930031.178.100.000
2024-02-07HU00007324901,03900031.169.400.000
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2024-02-02HU00007324901,03780031.133.100.000
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2024-01-31HU00007324901,03730031.119.200.000
2024-01-30HU00007324901,03700031.111.200.000
2024-01-29HU00007324901,03690031.106.300.000
2024-01-26HU00007324901,03610031.083.800.000
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2024-01-16HU00007324901,03350031.005.200.000
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2024-01-09HU00007324901,03180030.954.000.000
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2023-12-29HU00007324901,03000030.899.200.000
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2023-12-11HU00007324901,02420030.724.700.000
2023-12-08HU00007324901,02350030.705.700.000
2023-12-07HU00007324901,02320030.696.900.000
2023-12-06HU00007324901,02280030.684.500.000
2023-12-05HU00007324901,02250030.674.500.000
2023-12-04HU00007324901,02230030.670.400.000
2023-12-01HU00007324901,02170030.651.700.000
2023-11-30HU00007324901,02140030.642.000.000
2023-11-29HU00007324901,02110030.632.100.000
2023-11-28HU00007324901,02080030.623.300.000
2023-11-27HU00007324901,02050030.614.700.000
2023-11-24HU00007324901,01970030.592.500.000
2023-11-23HU00007324901,01940030.583.000.000
2023-11-22HU00007324901,01920030.575.400.000
2023-11-21HU00007324901,01870030.560.400.000
2023-11-20HU00007324901,01820030.545.200.000
2023-11-17HU00007324901,01770030.530.200.000
2023-11-16HU00007324901,01740030.522.100.000
2023-11-15HU00007324901,01710030.512.300.000
2023-11-14HU00007324901,01670030.501.500.000
2023-11-13HU00007324901,01650030.495.700.000
2023-11-10HU00007324901,01590030.476.200.000
2023-11-09HU00007324901,01560030.466.500.000
2023-11-08HU00007324901,01520030.455.900.000
2023-11-07HU00007324901,01510030.452.200.000
2023-11-06HU00007324901,01490030.448.100.000
2023-11-03HU00007324901,01430030.429.200.000
2023-11-02HU00007324901,01420030.426.100.000
2023-10-31HU00007324901,01350030.405.900.000
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2023-10-27HU00007324901,01260030.377.800.000
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2023-10-24HU00007324901,01130030.338.300.000
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2023-10-19HU00007324901,01010030.304.000.000
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2023-10-16HU00007324901,00900030.269.100.000
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2023-10-12HU00007324901,00780030.232.600.000
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2023-10-10HU00007324901,00710030.212.900.000
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2023-10-06HU00007324901,00570030.171.500.000
2023-10-05HU00007324901,00550030.164.300.000
2023-10-04HU00007324901,00510030.153.000.000
2023-10-03HU00007324901,00480030.144.500.000
2023-10-02HU00007324901,00470030.141.700.000
2023-09-29HU00007324901,00370030.111.400.000
2023-09-28HU00007324901,00340030.100.500.000
2023-09-27HU00007324901,00300030.089.400.000
2023-09-26HU00007324901,00270030.079.600.000
2023-09-25HU00007324901,00240030.072.600.000
2023-09-22HU00007324901,00120030.035.800.000
2023-09-21HU00007324901,00060030.016.700.000