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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: 2019-11-03

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Aberdeen Euró Ingatlan "B" Alapokba Befektető Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT
Évesített hozam: -5,80%

dátum azonosító árfolyam* eszközérték
2017-05-26HU00007035090,288484974.624
2017-05-04HU00007035090,289183976.985
2017-05-03HU00007035090,4046021.366.920
2017-05-02HU00007035090,4071501.375.530
2017-04-03HU00007035090,4038771.364.470
2017-03-01HU00007035090,4035501.363.370
2017-02-01HU00007035090,4049301.368.030
2017-01-02HU00007035090,4046641.367.130
2016-12-01HU00007035090,4042671.365.790
2016-11-02HU00007035090,4044851.366.520

2016-10-03HU00007035090,4060521.371.820
2016-09-01HU00007035090,4035741.363.450
2016-08-01HU00007035090,4039821.364.830
2016-07-29HU00007035090,4591341.551.150
2016-07-01HU00007035090,4609301.557.220
2016-06-01HU00007035090,4615371.559.270
2016-05-02HU00007035090,4615991.559.480
2016-04-01HU00007035090,4597781.553.330
2016-03-01HU00007035090,4596281.552.820
2016-02-03HU00007035090,4602071.554.780
2016-02-02HU00007035090,4929631.665.440
2016-02-01HU00007035090,4930151.665.620
2016-01-04HU00007035090,4930621.665.780
2015-12-01HU00007035090,4939721.668.850
2015-11-02HU00007035090,4961581.676.240
2015-10-01HU00007035090,4966781.677.990
2015-09-01HU00007035090,5000051.689.230
2015-08-03HU00007035090,5029611.699.220
2015-07-31HU00007035090,5917821.999.300
2015-07-01HU00007035090,5934282.004.860
2015-06-01HU00007035090,5990172.023.740
2015-05-04HU00007035090,6112402.065.030
2015-04-01HU00007035090,6148672.077.290
2015-03-02HU00007035090,6189772.091.170
2015-02-03HU00007035090,6213762.099.280
2015-02-02HU00007035090,7016442.370.460
2015-01-05HU00007035090,7038532.377.920
2014-12-01HU00007035090,7047572.380.970
2014-11-28HU00007035090,7062762.386.110
2014-11-03HU00007035090,7062762.386.110
2014-10-01HU00007035090,7075352.390.360
2014-09-01HU00007035090,7122002.406.120
2014-08-05HU00007035090,7173112.423.390
2014-08-04HU00007035090,8086782.732.060
2014-08-01HU00007035090,8087022.732.150
2014-07-01HU00007035090,8153202.754.500
2014-06-02HU00007035090,8187082.765.950
2014-05-05HU00007035090,8226572.779.290
2014-04-01HU00007035090,8274482.795.480
2014-03-03HU00007035090,8343102.818.660
2014-02-03HU00007035090,8376602.829.980
2014-01-02HU00007035090,8410232.841.340
2013-12-16HU00007035090,8418842.844.250
2013-12-13HU00007035090,8758472.958.990
2013-12-12HU00007035090,8759192.959.230
2013-12-10HU00007035090,8759192.959.230
2013-12-02HU00007035090,8765562.961.390
2013-11-04HU00007035090,8800112.973.060
2013-10-01HU00007035090,8826992.982.140
2013-09-02HU00007035090,8850072.989.940
2013-08-01HU00007035090,8868982.996.320
2013-07-01HU00007035090,8890683.003.660
2013-06-26HU00007035090,8891513.003.940
2013-06-25HU00007035090,9059253.060.610
2013-06-03HU00007035090,9072923.065.220
2013-05-02HU00007035090,9085293.069.400
2013-04-02HU00007035090,9091083.071.360
2013-03-01HU00007035090,9094463.072.500
2013-02-01HU00007035090,9095863.072.980
2013-01-31HU00007035090,9098593.073.900
2013-01-02HU00007035090,9098593.073.900
2012-12-17HU00007035090,9096083.073.050
2012-12-14HU00007035090,9904673.346.230
2012-12-03HU00007035090,9912063.348.720
2012-11-30HU00007035090,9920433.351.550
2012-11-05HU00007035090,9920433.351.550
2012-10-01HU00007035090,9926793.353.700
2012-09-03HU00007035090,9946083.360.220
2012-08-01HU00007035090,9975773.370.250
2012-07-09HU00007035090,9986683.373.930
2012-07-06HU00007035091,1184463.778.600
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2010-05-25HU00007035091,1587063.914.610
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2010-05-20HU00007035091,1587843.919.280
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2010-05-10HU00007035091,1587303.920.880
2010-05-07HU00007035091,1585653.912.320
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2010-05-04HU00007035091,1582903.915.620
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2010-04-30HU00007035091,1584493.916.160
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2010-04-09HU00007035091,1575863.949.190
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2010-04-06HU00007035091,1572463.948.630
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2010-03-31HU00007035091,1573724.000.220
2010-03-30HU00007035091,1572203.999.690
2010-03-29HU00007035091,1573384.000.100
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2010-03-23HU00007035091,1573023.952.770
2010-03-22HU00007035091,1572243.952.500
2010-03-19HU00007035091,1570733.971.950
2010-03-18HU00007035091,1569213.978.040
2010-03-17HU00007035091,1567713.977.530
2010-03-16HU00007035091,1567343.977.400
2010-03-12HU00007035091,1567743.977.540
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2010-03-10HU00007035091,1567013.977.280
2010-03-09HU00007035091,1563533.981.290
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2010-03-04HU00007035091,1567463.964.040
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2010-03-01HU00007035091,1563693.967.600
2010-02-26HU00007035091,1562303.967.120
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2010-02-19HU00007035091,1561273.968.930
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