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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: 2020-11-28

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Erste Nyíltvégű Ingatlan Befektetési Alap M180 sorozat
Évesített hozam: 8,53%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007324901,10140033.042.800.000
2024-11-22HU00007324901,10070033.022.200.000
2024-11-21HU00007324901,10060033.019.300.000
2024-11-20HU00007324901,10030033.009.500.000
2024-11-19HU00007324901,10020033.006.600.000
2024-11-18HU00007324901,10000033.000.900.000
2024-11-15HU00007324901,09930032.980.300.000
2024-11-14HU00007324901,09920032.976.100.000
2024-11-13HU00007324901,09900032.969.500.000
2024-11-12HU00007324901,09880032.963.900.000

2024-11-11HU00007324901,09860032.956.700.000
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2024-11-07HU00007324901,09770032.932.400.000
2024-11-06HU00007324901,09750032.926.200.000
2024-11-05HU00007324901,09750032.923.700.000
2024-11-04HU00007324901,09730032.920.100.000
2024-10-31HU00007324901,09670032.900.000.000
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2024-10-29HU00007324901,09600032.879.000.000
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2024-10-24HU00007324901,09510032.851.800.000
2024-10-22HU00007324901,09470032.840.100.000
2024-10-21HU00007324901,09460032.836.800.000
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2024-10-16HU00007324901,09390032.816.500.000
2024-10-15HU00007324901,09370032.812.100.000
2024-10-14HU00007324901,09360032.807.100.000
2024-10-11HU00007324901,09310032.792.600.000
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2024-09-30HU00007324901,09120032.736.300.000
2024-09-27HU00007324901,09070032.719.900.000
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2024-09-12HU00007324901,08780032.632.800.000
2024-09-11HU00007324901,08760032.627.000.000
2024-09-10HU00007324901,08740032.623.200.000
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2024-09-03HU00007324901,08600032.581.300.000
2024-09-02HU00007324901,08590032.576.500.000
2024-08-30HU00007324901,08540032.562.800.000
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2024-08-28HU00007324901,08490032.547.000.000
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2024-08-16HU00007324901,08240032.471.200.000
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2024-07-31HU00007324901,07900032.370.500.000
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2024-07-24HU00007324901,07700032.310.700.000
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2024-06-24HU00007324901,07090032.126.200.000
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2024-06-14HU00007324901,06870032.062.200.000
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2024-06-12HU00007324901,06830032.048.500.000
2024-06-11HU00007324901,06810032.041.600.000
2024-06-10HU00007324901,06790032.036.100.000
2024-06-07HU00007324901,06720032.016.700.000
2024-06-06HU00007324901,06700032.009.900.000
2024-06-05HU00007324901,06680032.003.000.000
2024-06-04HU00007324901,06650031.996.000.000
2024-06-03HU00007324901,06640031.991.300.000
2024-05-31HU00007324901,06570031.971.700.000
2024-05-30HU00007324901,06530031.959.800.000
2024-05-29HU00007324901,06500031.951.100.000
2024-05-28HU00007324901,06470031.942.400.000
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2024-05-24HU00007324901,06380031.915.100.000
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2024-05-21HU00007324901,06310031.892.900.000
2024-05-17HU00007324901,06240031.870.800.000
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2024-03-22HU00007324901,04970031.490.300.000
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