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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: 2022-11-02

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Q1 Ingatlanfejlesztő Befektetési Alap
Évesített hozam: -5,18%

dátum azonosító árfolyam* eszközérték
2019-04-26HU00007043820,717876728.914.000
2019-04-25HU00007043820,717999729.039.000
2019-04-24HU00007043820,718049729.090.000
2019-04-23HU00007043820,718181729.224.000
2019-04-18HU00007043820,719037730.093.000
2019-04-17HU00007043820,719161730.218.000
2019-04-16HU00007043820,719297730.357.000
2019-04-15HU00007043820,719417730.478.000
2019-04-12HU00007043820,719773730.840.000
2019-04-11HU00007043820,719896730.965.000

2019-04-10HU00007043820,720019731.090.000
2019-04-09HU00007043820,720154731.227.000
2019-04-08HU00007043820,720231731.306.000
2019-04-05HU00007043820,720587731.667.000
2019-04-03HU00007043820,720601731.681.000
2019-04-02HU00007043820,720763731.845.000
2019-04-01HU00007043820,720895731.980.000
2019-03-29HU00007043820,721290732.381.000
2019-03-28HU00007043820,721436732.529.000
2019-03-27HU00007043820,721575732.670.000
2019-03-26HU00007043820,721735732.832.000
2019-03-25HU00007043820,721873732.972.000
2019-03-22HU00007043820,722272733.377.000
2019-03-21HU00007043820,722410733.518.000
2019-03-20HU00007043820,722550733.659.000
2019-03-19HU00007043820,722717733.830.000
2019-03-18HU00007043820,722846733.961.000
2019-03-14HU00007043820,723408734.531.000
2019-03-13HU00007043820,723547734.672.000
2019-03-12HU00007043820,723704734.832.000
2019-03-11HU00007043820,723841734.970.000
2019-03-08HU00007043820,724246735.381.000
2019-03-07HU00007043820,724384735.522.000
2019-03-06HU00007043820,724525735.665.000
2019-03-05HU00007043820,724702735.845.000
2019-03-04HU00007043820,724841735.986.000
2019-03-01HU00007043820,725240736.391.000
2019-02-28HU00007043820,725379736.532.000
2019-02-27HU00007043820,725528736.683.000
2019-02-26HU00007043820,725680736.838.000
2019-02-25HU00007043820,725815736.975.000
2019-02-22HU00007043820,726213737.379.000
2019-02-21HU00007043820,726351737.519.000
2019-02-20HU00007043820,726489737.659.000
2019-02-19HU00007043820,726654737.826.000
2019-02-18HU00007043820,726804737.979.000
2019-02-15HU00007043820,726291737.459.000
2019-02-14HU00007043820,726447737.616.000
2019-02-13HU00007043820,726603737.775.000
2019-02-12HU00007043820,726779737.954.000
2019-02-11HU00007043820,727121738.301.000
2019-02-08HU00007043820,727584738.771.000
2019-02-07HU00007043820,727743738.932.000
2019-02-06HU00007043820,727903739.095.000
2019-02-05HU00007043820,728078739.273.000
2019-02-04HU00007043820,728238739.436.000
2019-02-01HU00007043820,728703739.907.000
2019-01-31HU00007043820,728863740.070.000
2019-01-30HU00007043820,729175740.386.000
2019-01-29HU00007043820,729254740.467.000
2019-01-28HU00007043820,729396740.611.000
2019-01-25HU00007043820,729806741.028.000
2019-01-24HU00007043820,729937741.161.000
2019-01-23HU00007043820,730075741.301.000
2019-01-22HU00007043820,730239741.467.000
2019-01-21HU00007043820,730368741.597.000
2019-01-18HU00007043820,731019742.259.000
2019-01-17HU00007043820,731179742.422.000
2019-01-16HU00007043820,731340742.585.000
2019-01-15HU00007043820,731519742.767.000
2019-01-14HU00007043820,731681742.931.000
2019-01-11HU00007043820,732203743.461.000
2019-01-10HU00007043820,732358743.618.000
2019-01-09HU00007043820,732520743.783.000
2019-01-08HU00007043820,732706743.972.000
2019-01-07HU00007043820,732877744.146.000
2019-01-04HU00007043820,733360744.636.000
2019-01-03HU00007043820,727596738.783.000
2019-01-02HU00007043820,727759738.949.000
2018-12-28HU00007043820,645922655.854.000
2018-12-27HU00007043820,646083656.017.000
2018-12-21HU00007043820,646951656.898.000
2018-12-20HU00007043820,647224657.176.000
2018-12-19HU00007043820,647564657.521.000
2018-12-18HU00007043820,647769657.729.000
2018-12-17HU00007043820,647927657.890.000
2018-12-14HU00007043820,648368658.337.000
2018-12-13HU00007043820,648522658.494.000
2018-12-12HU00007043820,648676658.650.000
2018-12-11HU00007043820,648853658.830.000
2018-12-10HU00007043820,648957658.935.000
2018-12-07HU00007043820,649399659.384.000
2018-12-06HU00007043820,649554659.541.000
2018-12-05HU00007043820,649709659.699.000
2018-12-04HU00007043820,647120657.070.000
2018-12-03HU00007043820,647309657.261.000
2018-11-30HU00007043820,647751657.710.000
2018-11-29HU00007043820,647912657.874.000
2018-11-28HU00007043820,648066658.031.000
2018-11-27HU00007043820,648243658.210.000
2018-11-26HU00007043820,648398658.368.000
2018-11-23HU00007043820,648916658.893.000
2018-11-22HU00007043820,649073659.053.000
2018-11-21HU00007043820,649231659.213.000
2018-11-20HU00007043820,649408659.393.000
2018-11-19HU00007043820,649544659.532.000
2018-11-16HU00007043820,649987659.981.000
2018-11-15HU00007043820,650143660.139.000
2018-11-14HU00007043820,650298660.296.000
2018-11-13HU00007043820,651779661.801.000
2018-11-12HU00007043820,651939661.963.000
2018-11-09HU00007043820,652383662.414.000
2018-11-08HU00007043820,652538662.571.000
2018-11-07HU00007043820,652923662.962.000
2018-11-06HU00007043820,652972663.012.000
2018-11-05HU00007043820,652965663.004.000
2018-10-31HU00007043820,653520663.568.000
2018-10-30HU00007043820,653215663.259.000
2018-10-29HU00007043820,653203663.246.000
2018-10-26HU00007043820,653480663.528.000
2018-10-25HU00007043820,653018663.059.000
2018-10-24HU00007043820,653016663.056.000
2018-10-19HU00007043820,654459664.522.000
2018-10-18HU00007043820,654456664.519.000
2018-10-17HU00007043820,654454664.516.000
2018-10-16HU00007043820,654164664.222.000
2018-10-15HU00007043820,654162664.220.000
2018-10-12HU00007043820,654442664.505.000
2018-10-11HU00007043820,654440664.502.000
2018-10-10HU00007043820,654437664.500.000
2018-10-09HU00007043820,654148664.206.000
2018-10-08HU00007043820,654157664.216.000
2018-10-05HU00007043820,654438664.500.000
2018-10-04HU00007043820,654436664.498.000
2018-10-03HU00007043820,654433664.496.000
2018-10-02HU00007043820,654148664.206.000
2018-10-01HU00007043820,654146664.204.000
2018-09-28HU00007043820,654426664.489.000
2018-09-27HU00007043820,654437664.500.000
2018-09-26HU00007043820,654435664.497.000
2018-09-25HU00007043820,654145664.202.000
2018-09-24HU00007043820,654644664.710.000
2018-09-21HU00007043820,654923664.993.000
2018-09-20HU00007043820,654918664.988.000
2018-09-19HU00007043820,654914664.984.000
2018-09-18HU00007043820,654617664.682.000
2018-09-17HU00007043820,654612664.678.000
2018-09-14HU00007043820,654891664.961.000
2018-09-13HU00007043820,654887664.956.000
2018-09-12HU00007043820,654882664.952.000
2018-09-11HU00007043820,654393664.455.000
2018-09-10HU00007043820,654390664.452.000
2018-09-07HU00007043820,654666664.732.000
2018-09-06HU00007043820,655251665.326.000
2018-09-05HU00007043820,655245665.320.000
2018-09-04HU00007043820,654950665.020.000
2018-09-03HU00007043820,654965665.036.000
2018-08-31HU00007043820,655243665.318.000
2018-08-30HU00007043820,655246665.321.000
2018-08-29HU00007043820,655242665.317.000
2018-08-28HU00007043820,654949665.019.000
2018-08-27HU00007043820,654945665.015.000
2018-08-24HU00007043820,655223665.297.000
2018-08-23HU00007043820,655219665.293.000
2018-08-22HU00007043820,654865664.934.000
2018-08-21HU00007043820,654861664.930.000
2018-08-17HU00007043820,655361665.438.000
2018-08-16HU00007043820,655357665.434.000
2018-08-15HU00007043820,655353665.430.000
2018-08-14HU00007043820,655060665.132.000
2018-08-13HU00007043820,655056665.128.000
2018-08-10HU00007043820,655334665.410.000
2018-08-09HU00007043820,655330665.407.000
2018-08-08HU00007043820,655326665.402.000
2018-08-07HU00007043820,655032665.104.000
2018-08-06HU00007043820,655029665.100.000
2018-08-03HU00007043820,655307665.383.000
2018-08-02HU00007043820,655307665.383.000
2018-08-01HU00007043820,655304665.380.000
2018-07-31HU00007043820,655010665.081.000
2018-07-30HU00007043820,655013665.085.000
2018-07-27HU00007043820,655294665.369.000
2018-07-26HU00007043820,655291665.366.000
2018-07-25HU00007043820,655287665.363.000
2018-07-24HU00007043820,654994665.065.000
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2018-07-20HU00007043820,655271665.346.000
2018-07-19HU00007043820,655312665.388.000
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2018-07-17HU00007043820,655015665.086.000
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2018-07-13HU00007043820,655294665.370.000
2018-07-12HU00007043820,655291665.367.000
2018-07-11HU00007043820,655288665.364.000
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2018-07-09HU00007043820,654991665.062.000
2018-07-06HU00007043820,655272665.347.000
2018-07-05HU00007043820,655423665.501.000
2018-07-04HU00007043820,655574665.654.000
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2018-06-29HU00007043820,653816663.869.000
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2018-06-27HU00007043820,654124664.181.000
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