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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: 2019-11-23

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 4,25%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007077241,83890022.515.800.000
2024-11-20HU00007077241,83890022.516.100.000
2024-11-19HU00007077241,83990022.528.300.000
2024-11-18HU00007077241,83970022.526.400.000
2024-11-15HU00007077241,83900022.517.600.000
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
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2024-10-17HU00007077241,82860022.389.800.000
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2024-10-14HU00007077241,82810022.384.200.000
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2024-09-02HU00007077241,81080022.172.500.000
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2024-08-29HU00007077241,81000022.162.900.000
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2024-08-05HU00007077241,81030022.165.600.000
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