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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: 2020-12-22

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 3,99%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007077241,85450022.706.000.000
2024-12-20HU00007077241,85390022.699.100.000
2024-12-19HU00007077241,85560022.720.200.000
2024-12-18HU00007077241,85540022.716.900.000
2024-12-17HU00007077241,85720022.739.200.000
2024-12-16HU00007077241,85690022.735.600.000
2024-12-13HU00007077241,85600022.725.300.000
2024-12-12HU00007077241,85740022.741.700.000
2024-12-11HU00007077241,85590022.723.600.000
2024-12-10HU00007077241,85470022.709.400.000

2024-12-09HU00007077241,84560022.598.600.000
2024-12-06HU00007077241,84500022.590.700.000
2024-12-05HU00007077241,84600022.602.600.000
2024-12-04HU00007077241,84470022.587.000.000
2024-12-03HU00007077241,84350022.572.200.000
2024-12-02HU00007077241,84240022.559.400.000
2024-11-29HU00007077241,84180022.551.900.000
2024-11-28HU00007077241,84150022.547.700.000
2024-11-27HU00007077241,84070022.538.300.000
2024-11-26HU00007077241,83980022.527.600.000
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
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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
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2024-10-29HU00007077241,83280022.441.500.000
2024-10-28HU00007077241,82960022.402.400.000
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2024-10-25HU00007077241,82910022.396.100.000
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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
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2024-10-02HU00007077241,82550022.352.400.000
2024-10-01HU00007077241,82470022.342.700.000
2024-09-30HU00007077241,82370022.330.300.000
2024-09-27HU00007077241,82320022.323.400.000
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2024-09-25HU00007077241,82260022.316.400.000
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2024-09-23HU00007077241,82190022.307.400.000
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2024-09-19HU00007077241,82290022.320.500.000
2024-09-18HU00007077241,82260022.316.400.000
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2024-09-12HU00007077241,82110022.298.800.000
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2024-09-09HU00007077241,81540022.228.000.000
2024-09-06HU00007077241,81390022.210.500.000
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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
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2024-08-29HU00007077241,81000022.162.900.000
2024-08-28HU00007077241,80970022.158.300.000
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2024-07-25HU00007077241,80430022.092.500.000
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2024-07-22HU00007077241,80640022.117.700.000
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2024-07-18HU00007077241,80550022.106.900.000
2024-07-17HU00007077241,80560022.108.900.000
2024-07-16HU00007077241,80510022.102.600.000
2024-07-15HU00007077241,80510022.104.500.000
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2024-07-11HU00007077241,80390022.089.800.000
2024-07-10HU00007077241,80600022.114.600.000
2024-07-09HU00007077241,80540022.108.100.000
2024-07-08HU00007077241,80680022.125.400.000
2024-07-05HU00007077241,80570022.111.400.000
2024-07-04HU00007077241,80650022.122.200.000
2024-07-03HU00007077241,80560022.111.100.000
2024-07-02HU00007077241,80480022.101.300.000
2024-07-01HU00007077241,80470022.099.600.000
2024-06-28HU00007077241,80390022.090.200.000
2024-06-27HU00007077241,80380022.089.100.000
2024-06-26HU00007077241,80320022.081.500.000
2024-06-25HU00007077241,80500022.103.700.000
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2024-06-21HU00007077241,80420022.094.200.000
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2024-06-19HU00007077241,80620022.118.600.000
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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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2024-05-22HU00007077241,77230021.703.500.000
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2024-05-16HU00007077241,77300021.711.600.000
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
2024-05-08HU00007077241,76970021.671.700.000
2024-05-07HU00007077241,76860021.658.100.000
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