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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: 2019-11-16

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 4,24%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007077241,83890022.516.600.000
2024-11-13HU00007077241,83870022.513.400.000
2024-11-12HU00007077241,83780022.502.800.000
2024-11-11HU00007077241,83720022.495.700.000
2024-11-08HU00007077241,83670022.489.900.000
2024-11-07HU00007077241,83630022.483.800.000
2024-11-06HU00007077241,83490022.467.400.000
2024-11-05HU00007077241,83340022.448.500.000
2024-11-04HU00007077241,83330022.447.100.000
2024-10-31HU00007077241,83380022.454.400.000

2024-10-30HU00007077241,83340022.449.000.000
2024-10-29HU00007077241,83280022.441.500.000
2024-10-28HU00007077241,82960022.402.400.000
2024-10-28HU00007077241,83250022.438.100.000
2024-10-25HU00007077241,82910022.396.100.000
2024-10-24HU00007077241,83040022.412.100.000
2024-10-22HU00007077241,82980022.404.900.000
2024-10-21HU00007077241,82940022.399.700.000
2024-10-18HU00007077241,82880022.392.700.000
2024-10-17HU00007077241,82860022.389.800.000
2024-10-16HU00007077241,82830022.386.800.000
2024-10-15HU00007077241,82850022.388.700.000
2024-10-14HU00007077241,82810022.384.200.000
2024-10-11HU00007077241,82750022.377.200.000
2024-10-10HU00007077241,82730022.374.400.000
2024-10-09HU00007077241,82720022.372.600.000
2024-10-08HU00007077241,82640022.363.600.000
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2024-10-04HU00007077241,82750022.376.600.000
2024-10-03HU00007077241,82640022.363.400.000
2024-10-02HU00007077241,82550022.352.400.000
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2024-09-25HU00007077241,82260022.316.400.000
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2024-09-04HU00007077241,81240022.191.500.000
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2024-09-02HU00007077241,81080022.172.500.000
2024-08-30HU00007077241,81030022.166.200.000
2024-08-29HU00007077241,81000022.162.900.000
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2024-08-27HU00007077241,80900022.149.500.000
2024-08-26HU00007077241,80880022.147.800.000
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2024-08-22HU00007077241,80780022.135.400.000
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2024-08-16HU00007077241,80600022.113.000.000
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2024-08-13HU00007077241,80730022.129.500.000
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2024-08-09HU00007077241,81080022.171.600.000
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2024-08-07HU00007077241,80970022.158.600.000
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2024-07-31HU00007077241,80700022.125.100.000
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2024-07-30HU00007077241,80610022.114.900.000
2024-07-29HU00007077241,80580022.110.500.000
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2024-06-06HU00007077241,78810021.896.800.000
2024-06-05HU00007077241,78750021.888.500.000
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2024-06-03HU00007077241,77240021.704.700.000
2024-05-31HU00007077241,77330021.715.100.000
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2024-05-29HU00007077241,77250021.705.300.000
2024-05-28HU00007077241,77270021.707.900.000
2024-05-27HU00007077241,77230021.703.400.000
2024-05-24HU00007077241,77130021.690.500.000
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2024-05-22HU00007077241,77230021.703.500.000
2024-05-21HU00007077241,77260021.706.000.000
2024-05-17HU00007077241,77340021.715.800.000
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2024-05-15HU00007077241,77260021.706.800.000
2024-05-14HU00007077241,77210021.700.400.000
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2024-05-10HU00007077241,77130021.690.600.000
2024-05-09HU00007077241,77070021.683.800.000
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2024-04-19HU00007077241,76750021.644.100.000
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2024-04-15HU00007077241,77170021.695.600.000
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2024-04-08HU00007077241,76940021.666.900.000
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2024-04-04HU00007077241,77000021.674.500.000
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2024-03-28HU00007077241,76700021.637.400.000
2024-03-27HU00007077241,76650021.632.400.000
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2024-03-01HU00007077241,75160021.451.500.000
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