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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: 2021-11-13

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Erste Nyíltvégű Ingatlan Befektetési Alap M180 sorozat
Évesített hozam: 8,57%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007324901,09880032.963.900.000
2024-11-11HU00007324901,09860032.956.700.000
2024-11-08HU00007324901,09790032.938.400.000
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
2024-10-30HU00007324901,09630032.888.800.000
2024-10-29HU00007324901,09600032.879.000.000

2024-10-28HU00007324901,09580032.874.300.000
2024-10-25HU00007324901,09530032.858.500.000
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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2024-10-03HU00007324901,09180032.754.100.000
2024-10-02HU00007324901,09160032.747.900.000
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2024-06-03HU00007324901,06640031.991.300.000
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2024-05-28HU00007324901,06470031.942.400.000
2024-05-27HU00007324901,06440031.932.400.000
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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