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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: 2022-12-05

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 3,53%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-28HU00007077241,83250022.438.100.000
2024-10-28HU00007077241,82960022.402.400.000
2024-10-25HU00007077241,82910022.396.100.000
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2024-09-19HU00007077241,82290022.320.500.000
2024-09-18HU00007077241,82260022.316.400.000
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2024-09-16HU00007077241,82230022.313.000.000
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2024-09-12HU00007077241,82110022.298.800.000
2024-09-11HU00007077241,82070022.293.300.000
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2024-08-09HU00007077241,81080022.171.600.000
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