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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: 2019-11-25

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

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007077241,83990022.528.800.000
2024-11-22HU00007077241,83910022.518.700.000
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
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
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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
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2024-09-30HU00007077241,82370022.330.300.000
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2024-09-16HU00007077241,82230022.313.000.000
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2024-09-12HU00007077241,82110022.298.800.000
2024-09-11HU00007077241,82070022.293.300.000
2024-09-10HU00007077241,81350022.205.000.000
2024-09-09HU00007077241,81540022.228.000.000
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2024-09-04HU00007077241,81240022.191.500.000
2024-09-03HU00007077241,81100022.174.600.000
2024-09-02HU00007077241,81080022.172.500.000
2024-08-30HU00007077241,81030022.166.200.000
2024-08-29HU00007077241,81000022.162.900.000
2024-08-28HU00007077241,80970022.158.300.000
2024-08-27HU00007077241,80900022.149.500.000
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2024-08-23HU00007077241,80820022.140.400.000
2024-08-22HU00007077241,80780022.135.400.000
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2024-08-12HU00007077241,80960022.156.900.000
2024-08-09HU00007077241,81080022.171.600.000
2024-08-08HU00007077241,81020022.164.400.000
2024-08-07HU00007077241,80970022.158.600.000
2024-08-06HU00007077241,80880022.147.700.000
2024-08-05HU00007077241,81030022.165.600.000
2024-08-02HU00007077241,80900022.150.600.000
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2024-07-31HU00007077241,80700022.125.100.000
2024-07-30HU00007077241,80580022.110.500.000
2024-07-30HU00007077241,80610022.114.900.000
2024-07-29HU00007077241,80580022.110.500.000
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2024-06-17HU00007077241,80770022.136.400.000
2024-06-14HU00007077241,80640022.120.100.000
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2024-06-06HU00007077241,78810021.896.800.000
2024-06-05HU00007077241,78750021.888.500.000
2024-06-04HU00007077241,78630021.874.800.000
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
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2024-05-24HU00007077241,77130021.690.500.000
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2024-04-17HU00007077241,76760021.645.000.000
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2024-04-12HU00007077241,77110021.688.800.000
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2024-04-09HU00007077241,76990021.673.400.000
2024-04-08HU00007077241,76940021.666.900.000
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