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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: 2024-08-12

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Erste Nyíltvégű Ingatlan Befektetési Alap T sorozat
Évesített hozam: 5,83%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007031603,546500708.214.000.000
2024-11-08HU00007031603,544700708.044.000.000
2024-11-07HU00007031603,544100708.124.000.000
2024-11-06HU00007031603,543500708.211.000.000
2024-11-05HU00007031603,543300708.301.000.000
2024-11-04HU00007031603,542900708.328.000.000
2024-10-31HU00007031603,541000708.189.000.000
2024-10-30HU00007031603,539800708.090.000.000
2024-10-29HU00007031603,538800708.210.000.000
2024-10-28HU00007031603,538300708.336.000.000

2024-10-25HU00007031603,536800708.272.000.000
2024-10-24HU00007031603,536100708.299.000.000
2024-10-22HU00007031603,534900708.622.000.000
2024-10-21HU00007031603,534600708.707.000.000
2024-10-18HU00007031603,533700708.714.000.000
2024-10-17HU00007031603,533400708.720.000.000
2024-10-16HU00007031603,532700708.742.000.000
2024-10-15HU00007031603,532300708.853.000.000
2024-10-14HU00007031603,531800708.967.000.000
2024-10-11HU00007031603,530400708.868.000.000
2024-10-10HU00007031603,529800708.863.000.000
2024-10-09HU00007031603,529200709.056.000.000
2024-10-08HU00007031603,528600709.175.000.000
2024-10-07HU00007031603,528400709.419.000.000
2024-10-04HU00007031603,527300709.385.000.000
2024-10-03HU00007031603,526600709.328.000.000
2024-10-02HU00007031603,526000709.260.000.000
2024-10-01HU00007031603,525400709.268.000.000
2024-09-30HU00007031603,524800709.417.000.000
2024-09-27HU00007031603,523200709.166.000.000
2024-09-26HU00007031603,522500709.035.000.000
2024-09-25HU00007031603,522000709.022.000.000
2024-09-24HU00007031603,521100708.957.000.000
2024-09-23HU00007031603,520400708.952.000.000
2024-09-20HU00007031603,518300708.730.000.000
2024-09-19HU00007031603,517900708.777.000.000
2024-09-18HU00007031603,516800708.775.000.000
2024-09-17HU00007031603,516500708.887.000.000
2024-09-16HU00007031603,516500709.051.000.000
2024-09-13HU00007031603,515100708.921.000.000
2024-09-12HU00007031603,514500708.928.000.000
2024-09-11HU00007031603,514000708.898.000.000
2024-09-10HU00007031603,513600708.950.000.000
2024-09-09HU00007031603,513100708.899.000.000
2024-09-06HU00007031603,511600708.702.000.000
2024-09-05HU00007031603,510900708.611.000.000
2024-09-04HU00007031603,510200708.582.000.000
2024-09-03HU00007031603,509400708.525.000.000
2024-09-02HU00007031603,509000708.537.000.000
2024-08-30HU00007031603,507600708.435.000.000
2024-08-29HU00007031603,506700708.340.000.000
2024-08-28HU00007031603,506000708.269.000.000
2024-08-27HU00007031603,505200708.173.000.000
2024-08-26HU00007031603,504800708.241.000.000
2024-08-23HU00007031603,502900708.168.000.000
2024-08-22HU00007031603,502200708.128.000.000
2024-08-21HU00007031603,501300708.010.000.000
2024-08-16HU00007031603,498400707.643.000.000
2024-08-15HU00007031603,498000707.620.000.000
2024-08-14HU00007031603,497300707.638.000.000
2024-08-13HU00007031603,496600707.631.000.000
2024-08-12HU00007031603,495700707.593.000.000