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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: 2022-12-28

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 4,55%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007077241,85490022.711.600.000
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
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2024-11-06HU00007077241,83490022.467.400.000
2024-11-05HU00007077241,83340022.448.500.000
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2024-10-31HU00007077241,83380022.454.400.000
2024-10-30HU00007077241,83340022.449.000.000
2024-10-29HU00007077241,83280022.441.500.000
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2024-10-14HU00007077241,82810022.384.200.000
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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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2024-10-03HU00007077241,82640022.363.400.000
2024-10-02HU00007077241,82550022.352.400.000
2024-10-01HU00007077241,82470022.342.700.000
2024-09-30HU00007077241,82370022.330.300.000
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2024-09-09HU00007077241,81540022.228.000.000
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2024-08-29HU00007077241,81000022.162.900.000
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2024-07-26HU00007077241,80500022.100.600.000
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2024-07-16HU00007077241,80510022.102.600.000
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2024-07-12HU00007077241,80430022.093.800.000
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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
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