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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: 2011-05-22

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Európa Ingatlanbefektetési Alap A sorozat
Évesített hozam: 1,84%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007077241,18780017.027.014.713
2012-05-21HU00007077241,18730017.019.040.286
2012-05-18HU00007077241,18690017.012.865.335
2012-05-17HU00007077241,18600017.000.780.405
2012-05-16HU00007077241,18580016.997.687.140
2012-05-15HU00007077241,17580016.853.869.732
2012-05-14HU00007077241,16990016.770.024.919
2012-05-11HU00007077241,16940016.762.873.615
2012-05-10HU00007077241,16940016.763.178.272
2012-05-09HU00007077241,16810016.743.856.709
2012-05-08HU00007077241,16740016.734.461.641
2012-05-07HU00007077241,17070016.781.626.797
2012-05-04HU00007077241,17560016.851.609.647
2012-05-03HU00007077241,17660016.865.968.612
2012-05-02HU00007077241,17750016.878.547.069
2012-04-27HU00007077241,17850016.892.726.100
2012-04-26HU00007077241,17990016.913.421.835
2012-04-25HU00007077241,18080016.925.977.759
2012-04-24HU00007077241,18030016.918.314.671
2012-04-21HU00007077241,17960016.908.520.166
2012-04-20HU00007077241,17930016.904.895.295
2012-04-19HU00007077241,17920016.903.179.950
2012-04-18HU00007077241,17940016.905.590.247
2012-04-17HU00007077241,17970016.910.874.502
2012-04-16HU00007077241,17970016.910.949.676
2012-04-13HU00007077241,18000016.914.259.936
2012-04-12HU00007077241,17930016.904.534.867
2012-04-11HU00007077241,17890016.899.319.432
2012-04-10HU00007077241,17960016.909.079.924
2012-04-06HU00007077241,17880016.897.193.636
2012-04-05HU00007077241,17850016.893.328.802
2012-04-03HU00007077241,17990016.912.924.483
2012-04-02HU00007077241,17940016.906.739.098
2012-03-30HU00007077241,17980016.911.480.344
2012-03-29HU00007077241,17920016.902.915.547
2012-03-28HU00007077241,17980016.911.951.473
2012-03-27HU00007077241,17960016.908.254.925
2012-03-26HU00007077241,17850016.893.661.279
2012-03-24HU00007077241,17840016.892.363.854
2012-03-23HU00007077241,17900016.900.059.993
2012-03-22HU00007077241,17890016.899.009.825
2012-03-21HU00007077241,17860016.893.932.740
2012-03-20HU00007077241,17870016.896.232.465
2012-03-19HU00007077241,17970016.910.611.352
2012-03-14HU00007077241,18080016.925.619.022
2012-03-13HU00007077241,17890016.898.924.706
2012-03-12HU00007077241,17860016.894.258.274
2012-03-09HU00007077241,17800016.886.159.909
2012-03-08HU00007077241,17850016.893.475.920
2012-03-07HU00007077241,17830016.890.170.503
2012-03-06HU00007077241,17710016.873.519.140
2012-03-05HU00007077241,17700016.871.023.308
2012-03-02HU00007077241,17740016.876.706.672
2012-03-01HU00007077241,17770016.881.997.120
2012-02-29HU00007077241,17830016.889.855.190
2012-02-28HU00007077241,17730016.875.622.412
2012-02-27HU00007077241,17710016.872.619.632
2012-02-24HU00007077241,17680016.868.307.222
2012-02-23HU00007077241,17700016.871.791.894
2012-02-22HU00007077241,17750016.879.294.061
2012-02-21HU00007077241,17820016.889.377.795
2012-02-20HU00007077241,17910016.901.818.713
2012-02-17HU00007077241,17790016.884.043.787
2012-02-16HU00007077241,17820016.889.059.210
2012-02-15HU00007077241,17810016.887.380.134
2012-02-14HU00007077241,17840016.891.940.945
2012-02-13HU00007077241,17800016.886.236.431
2012-02-10HU00007077241,17720016.874.238.587
2012-02-09HU00007077241,17740016.877.317.363
2012-02-08HU00007077241,17770016.881.388.674
2012-02-07HU00007077241,17780016.883.789.354
2012-02-06HU00007077241,17800016.886.213.963
2012-02-03HU00007077241,17780016.882.693.400
2012-02-02HU00007077241,17760016.880.342.800
2012-02-01HU00007077241,17730016.875.723.198
2012-01-31HU00007077241,18090016.926.914.525
2012-01-30HU00007077241,18060016.923.965.998
2012-01-27HU00007077241,18080016.926.615.068
2012-01-26HU00007077241,18140016.934.860.166
2012-01-25HU00007077241,18200016.943.042.214
2012-01-24HU00007077241,18290016.956.230.084
2012-01-23HU00007077241,18210016.945.115.838
2012-01-20HU00007077241,18320016.960.591.461
2012-01-19HU00007077241,18380016.969.417.966
2012-01-18HU00007077241,18370016.967.675.918
2012-01-17HU00007077241,18380016.969.795.976
2012-01-16HU00007077241,18420016.974.754.210
2012-01-13HU00007077241,18290016.955.768.581
2012-01-12HU00007077241,18370016.966.993.688
2012-01-11HU00007077241,18340016.963.766.092
2012-01-10HU00007077241,18370016.968.120.388
2012-01-09HU00007077241,18490016.985.434.279
2012-01-06HU00007077241,18410016.972.925.562
2012-01-05HU00007077241,18250016.950.267.122
2012-01-04HU00007077241,18280016.954.365.912
2012-01-03HU00007077241,18230016.948.270.745
2012-01-02HU00007077241,18200016.943.015.841
2011-12-30HU00007077241,18190016.941.882.200
2011-12-29HU00007077241,18220016.945.805.090
2011-12-28HU00007077241,18240016.948.571.170
2011-12-27HU00007077241,18210016.944.526.590
2011-12-23HU00007077241,18030016.918.823.149
2011-12-22HU00007077241,18200016.943.828.515
2011-12-21HU00007077241,18250016.950.576.614
2011-12-20HU00007077241,17990016.913.412.400
2011-12-19HU00007077241,18100016.928.687.196
2011-12-16HU00007077241,18160016.938.121.702
2011-12-15HU00007077241,18240016.948.724.727
2011-12-14HU00007077241,18130016.933.536.077
2011-12-13HU00007077241,18200016.943.700.757
2011-12-12HU00007077241,18200016.942.978.208
2011-12-09HU00007077241,18080016.926.408.569
2011-12-08HU00007077241,18050016.922.444.268
2011-12-07HU00007077241,18050016.921.927.979
2011-12-06HU00007077241,18100016.928.437.512
2011-12-05HU00007077241,18070016.925.367.736
2011-12-02HU00007077241,18240016.949.038.202
2011-12-01HU00007077241,18130016.932.924.195
2011-11-30HU00007077241,18150016.935.590.694
2011-11-29HU00007077241,18300016.958.178.921
2011-11-28HU00007077241,18120016.932.233.414
2011-11-25HU00007077241,18010016.916.493.698
2011-11-24HU00007077241,17950016.908.165.506
2011-11-23HU00007077241,18000016.914.222.474
2011-11-22HU00007077241,18060016.923.657.146
2011-11-21HU00007077241,18210016.945.225.176
2011-11-18HU00007077241,18170016.939.401.074
2011-11-17HU00007077241,18230016.948.184.355
2011-11-16HU00007077241,18290016.956.202.596
2011-11-15HU00007077241,18140016.935.098.744
2011-11-14HU00007077241,18040016.920.675.229
2011-11-11HU00007077241,18040016.919.760.282
2011-11-10HU00007077241,17930016.904.324.788
2011-11-09HU00007077241,17870016.896.109.757
2011-11-08HU00007077241,18160016.937.760.789
2011-11-05HU00007077241,18170016.938.686.023
2011-11-04HU00007077241,18130016.932.958.414
2011-11-03HU00007077241,18060016.923.077.439
2011-11-02HU00007077241,17980016.911.640.810
2011-10-28HU00007077241,17820016.889.153.750
2011-10-27HU00007077241,17760016.879.872.569
2011-10-26HU00007077241,17720016.874.291.779
2011-10-25HU00007077241,17750016.878.434.438
2011-10-24HU00007077241,17720016.874.404.997
2011-10-21HU00007077241,17670016.866.930.607
2011-10-20HU00007077241,17780016.883.806.666
2011-10-19HU00007077241,17580016.854.698.145
2011-10-18HU00007077241,17680016.868.141.840
2011-10-17HU00007077241,17690016.870.804.183
2011-10-14HU00007077241,17660016.865.363.578
2011-10-13HU00007077241,17680016.869.131.310
2011-10-12HU00007077241,17580016.854.291.242
2011-10-11HU00007077241,17680016.869.093.759
2011-10-10HU00007077241,17610016.859.174.856
2011-10-07HU00007077241,17660016.866.478.521
2011-10-06HU00007077241,17590016.856.057.978
2011-10-05HU00007077241,17500016.842.378.599
2011-10-04HU00007077241,17450016.835.158.932
2011-10-03HU00007077241,17290016.812.682.148
2011-09-30HU00007077241,17300016.814.612.656
2011-09-29HU00007077241,17280016.810.922.061
2011-09-28HU00007077241,17320016.816.938.874
2011-09-27HU00007077241,17290016.813.161.034
2011-09-26HU00007077241,17380016.825.118.961
2011-09-23HU00007077241,17320016.817.335.528
2011-09-22HU00007077241,17360016.822.695.149
2011-09-21HU00007077241,17280016.811.619.751
2011-09-20HU00007077241,17300016.814.104.382
2011-09-19HU00007077241,17800016.885.447.349
2011-09-16HU00007077241,17760016.880.605.392
2011-09-15HU00007077241,18260016.951.724.729
2011-09-14HU00007077241,18220016.946.222.846
2011-09-13HU00007077241,18110016.930.720.206
2011-09-12HU00007077241,18010016.916.145.816
2011-09-09HU00007077241,17980016.912.384.997
2011-09-08HU00007077241,17950016.907.878.573
2011-09-07HU00007077241,17960016.908.616.370
2011-09-06HU00007077241,17850016.893.482.522
2011-09-05HU00007077241,17180016.797.628.990
2011-09-02HU00007077241,17100016.785.500.334
2011-09-01HU00007077241,17020016.773.998.736
2011-08-31HU00007077241,17020016.773.889.090
2011-08-30HU00007077241,17010016.772.502.088
2011-08-29HU00007077241,16860016.751.221.559
2011-08-26HU00007077241,16820016.746.147.820
2011-08-25HU00007077241,16800016.743.309.297
2011-08-24HU00007077241,16840016.747.782.799
2011-08-23HU00007077241,16920016.759.403.540
2011-08-22HU00007077241,16860016.751.297.712
2011-08-19HU00007077241,16840016.748.040.317
2011-08-18HU00007077241,16840016.748.075.862
2011-08-17HU00007077241,16920016.760.397.023
2011-08-16HU00007077241,16900016.756.325.984
2011-08-15HU00007077241,16940016.763.377.479
2011-08-12HU00007077241,16910016.758.593.700
2011-08-11HU00007077241,16950016.764.147.640
2011-08-10HU00007077241,16930016.761.443.195
2011-08-09HU00007077241,16900016.757.547.529
2011-08-08HU00007077241,16920016.760.281.337
2011-08-05HU00007077241,16900016.756.867.560
2011-08-04HU00007077241,16740016.734.273.973
2011-08-03HU00007077241,16710016.729.870.498
2011-08-02HU00007077241,16760016.736.971.245
2011-08-01HU00007077241,16740016.733.923.416
2011-07-29HU00007077241,16730016.733.235.856
2011-07-28HU00007077241,16720016.731.026.682
2011-07-27HU00007077241,16720016.731.559.345
2011-07-26HU00007077241,16630016.718.706.999
2011-07-25HU00007077241,16680016.725.734.957
2011-07-22HU00007077241,16730016.732.913.904
2011-07-21HU00007077241,16750016.734.876.321
2011-07-20HU00007077241,16850016.749.628.036
2011-07-19HU00007077241,16860016.750.553.031
2011-07-18HU00007077241,16820016.745.854.732
2011-07-15HU00007077241,16820016.745.612.565
2011-07-14HU00007077241,16820016.745.145.590
2011-07-13HU00007077241,16700016.728.407.659
2011-07-12HU00007077241,16620016.716.491.153
2011-07-08HU00007077241,16580016.711.334.116
2011-07-07HU00007077241,16500016.700.101.072
2011-07-06HU00007077241,16450016.691.761.356
2011-07-05HU00007077241,16440016.690.538.853
2011-07-04HU00007077241,16450016.692.470.156
2011-07-01HU00007077241,16490016.697.638.630
2011-06-29HU00007077241,16520016.702.441.901
2011-06-28HU00007077241,16490016.698.319.984
2011-06-27HU00007077241,16490016.697.967.457
2011-06-24HU00007077241,16440016.691.669.346
2011-06-23HU00007077241,16420016.688.077.081
2011-06-22HU00007077241,16600016.713.569.101
2011-06-21HU00007077241,16550016.706.442.718
2011-06-20HU00007077241,16580016.710.802.672
2011-06-17HU00007077241,16750016.735.474.116
2011-06-16HU00007077241,16770016.738.497.103
2011-06-15HU00007077241,16760016.737.557.884
2011-06-14HU00007077241,16780016.739.385.028
2011-06-10HU00007077241,16720016.731.026.651
2011-06-09HU00007077241,16690016.726.954.628
2011-06-08HU00007077241,16710016.729.263.031
2011-06-07HU00007077241,16720016.731.447.149
2011-06-06HU00007077241,16720016.730.859.330
2011-06-03HU00007077241,16710016.729.309.834
2011-06-02HU00007077241,16680016.725.631.402
2011-06-01HU00007077241,16710016.729.909.441
2011-05-31HU00007077241,16760016.737.572.239
2011-05-30HU00007077241,16780016.739.421.954
2011-05-27HU00007077241,16760016.737.007.707
2011-05-26HU00007077241,16740016.734.347.097
2011-05-25HU00007077241,16710016.730.094.969
2011-05-24HU00007077241,16550016.707.094.759
2011-05-23HU00007077241,16630016.718.969.234