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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: 2011-05-23

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Carion Ingatlan Befektetési Alap
Évesített hozam: 1,37%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007080291,38072110.161.746.269
2012-05-18HU00007080291,38054910.160.479.752
2012-05-17HU00007080291,38043410.159.628.467
2012-05-16HU00007080291,38027810.158.485.308
2012-05-15HU00007080291,37977810.154.801.736
2012-05-14HU00007080291,37958610.153.388.491
2012-05-11HU00007080291,37960810.153.554.587
2012-05-10HU00007080291,38180410.169.711.442
2012-05-09HU00007080291,38182110.169.835.102
2012-05-08HU00007080291,38146110.167.188.421
2012-05-07HU00007080291,38128410.165.889.837
2012-05-04HU00007080291,38110910.164.599.697
2012-05-03HU00007080291,38020210.157.923.141
2012-05-02HU00007080291,38007010.156.949.867
2012-04-27HU00007080291,37989610.155.670.883
2012-04-26HU00007080291,37964910.153.850.670
2012-04-25HU00007080291,37953510.153.016.276
2012-04-24HU00007080291,37922310.150.717.030
2012-04-23HU00007080291,37859710.146.112.096
2012-04-21HU00007080291,37842910.144.877.294
2012-04-20HU00007080291,37826610.143.672.282
2012-04-19HU00007080291,37807610.142.278.660
2012-04-18HU00007080291,37787610.140.803.533
2012-04-17HU00007080291,37747910.137.881.920
2012-04-16HU00007080291,37715910.135.529.790
2012-04-13HU00007080291,37694010.133.917.973
2012-04-12HU00007080291,37682710.133.081.228
2012-04-11HU00007080291,37586810.126.027.656
2012-04-10HU00007080291,37561010.124.129.626
2012-04-06HU00007080291,37538210.122.447.958
2012-04-05HU00007080291,37516610.120.858.547
2012-04-04HU00007080291,37488210.118.769.013
2012-04-03HU00007080291,37406210.112.731.409
2012-04-02HU00007080291,37384010.111.098.723
2012-03-30HU00007080291,37359110.109.266.564
2012-03-29HU00007080291,37347510.108.413.641
2012-03-28HU00007080291,37316410.106.127.088
2012-03-27HU00007080291,37268010.102.560.622
2012-03-26HU00007080291,37242210.100.665.102
2012-03-23HU00007080291,37200910.097.623.202
2012-03-22HU00007080291,37175010.095.721.162
2012-03-21HU00007080291,37153110.094.108.328
2012-03-20HU00007080291,37025010.084.676.012
2012-03-19HU00007080291,36995410.082.501.508
2012-03-14HU00007080291,36976010.081.071.127
2012-03-13HU00007080291,36896310.075.208.198
2012-03-12HU00007080291,36871810.073.401.887
2012-03-09HU00007080291,36842610.071.254.105
2012-03-08HU00007080291,36821510.069.700.208
2012-03-07HU00007080291,36820310.069.612.209
2012-03-06HU00007080291,36752410.064.614.298
2012-03-05HU00007080291,36725610.062.644.248
2012-03-02HU00007080291,36693210.060.262.593
2012-03-01HU00007080291,36663010.058.035.463
2012-02-29HU00007080291,36632110.055.759.564
2012-02-28HU00007080291,36554410.050.047.505
2012-02-27HU00007080291,36525610.047.921.941
2012-02-24HU00007080291,36496010.045.745.954
2012-02-23HU00007080291,36466710.043.591.553
2012-02-22HU00007080291,36450610.042.402.816
2012-02-21HU00007080291,36371010.036.547.336
2012-02-20HU00007080291,36340210.034.278.432
2012-02-17HU00007080291,36326510.033.268.126
2012-02-16HU00007080291,36298310.031.193.437
2012-02-15HU00007080291,36268910.029.035.382
2012-02-14HU00007080291,36183810.022.767.696
2012-02-13HU00007080291,36146310.020.011.947
2012-02-10HU00007080291,36118010.017.927.614
2012-02-09HU00007080291,40121210.312.553.342
2012-02-08HU00007080291,40088710.310.162.679
2012-02-07HU00007080291,40011810.304.498.570
2012-02-06HU00007080291,39974110.301.723.817
2012-02-02HU00007080291,39911410.297.109.570
2012-02-01HU00007080291,39885810.295.225.631
2012-01-31HU00007080291,39920410.297.775.405
2012-01-30HU00007080291,39898010.296.121.680
2012-01-27HU00007080291,39864110.293.625.869
2012-01-25HU00007080291,39806810.289.410.475
2012-01-24HU00007080291,39732310.283.928.862
2012-01-23HU00007080291,39714210.282.593.723
2012-01-20HU00007080291,39680710.280.134.437
2012-01-19HU00007080291,39641710.277.264.215
2012-01-18HU00007080291,39619610.275.633.917
2012-01-17HU00007080291,39548310.270.384.391
2012-01-16HU00007080291,39523110.268.533.031
2012-01-13HU00007080291,39497310.266.633.581
2012-01-12HU00007080291,39466810.264.389.522
2012-01-11HU00007080291,39443610.262.678.808
2012-01-10HU00007080291,39366010.256.967.588
2012-01-09HU00007080291,39333910.254.607.661
2012-01-06HU00007080291,39314410.253.171.468
2012-01-05HU00007080291,39295810.251.800.530
2012-01-04HU00007080291,39267010.249.683.605
2012-01-03HU00007080291,39187310.243.818.531
2012-01-02HU00007080291,39160910.241.878.562
2011-12-30HU00007080291,39137610.240.157.290
2011-12-29HU00007080291,39110910.238.195.825
2011-12-27HU00007080291,38972210.227.989.271
2011-12-23HU00007080291,38951910.226.495.557
2011-12-21HU00007080291,38895610.222.353.541
2011-12-20HU00007080291,38814310.216.366.739
2011-12-19HU00007080291,38780610.213.883.169
2011-12-16HU00007080291,38751210.211.722.595
2011-12-15HU00007080291,38720010.209.423.297
2011-12-14HU00007080291,38691710.207.345.886
2011-12-13HU00007080291,38607110.201.113.775
2011-12-12HU00007080291,38587710.199.688.878
2011-12-09HU00007080291,38559910.197.642.589
2011-12-08HU00007080291,38533010.195.664.669
2011-12-07HU00007080291,38514510.194.302.114
2011-12-06HU00007080291,38418810.187.258.699
2011-12-05HU00007080291,38390410.185.167.755
2011-12-02HU00007080291,38356110.182.645.181
2011-12-01HU00007080291,38332810.180.929.655
2011-11-30HU00007080291,38309410.179.206.834
2011-11-29HU00007080291,38229310.173.311.727
2011-11-28HU00007080291,38208210.171.756.755
2011-11-25HU00007080291,38183910.169.968.204
2011-11-24HU00007080291,38159410.168.166.146
2011-11-23HU00007080291,38135210.166.385.436
2011-11-22HU00007080291,38054310.160.429.791
2011-11-21HU00007080291,38010110.157.176.942
2011-11-18HU00007080291,37983410.155.218.198
2011-11-17HU00007080291,37950710.152.804.529
2011-11-16HU00007080291,37927710.151.114.290
2011-11-15HU00007080291,37848710.145.297.863
2011-11-14HU00007080291,37826710.143.683.183
2011-11-11HU00007080291,37796010.141.425.781
2011-11-10HU00007080291,37772910.139.722.064
2011-11-09HU00007080291,39786610.287.924.998
2011-11-08HU00007080291,39708610.282.183.362
2011-11-07HU00007080291,39680310.280.099.376
2011-11-05HU00007080291,39746910.285.001.224
2011-11-04HU00007080291,39725310.283.410.532
2011-11-03HU00007080291,39545310.270.166.765
2011-11-02HU00007080291,39528110.268.897.108
2011-10-28HU00007080291,39490510.266.135.895
2011-10-27HU00007080291,39461110.263.971.569
2011-10-26HU00007080291,39440510.262.454.446
2011-10-25HU00007080291,39373510.257.522.559
2011-10-21HU00007080291,39315310.253.238.672
2011-10-20HU00007080291,39296510.251.855.109
2011-10-19HU00007080291,39253410.248.682.172
2011-10-18HU00007080291,39178910.243.203.112
2011-10-17HU00007080291,39143810.240.619.314
2011-10-14HU00007080291,39124310.239.179.972
2011-10-13HU00007080291,39104210.237.699.675
2011-10-12HU00007080291,39075210.235.570.530
2011-10-11HU00007080291,39008010.230.619.429
2011-10-10HU00007080291,38977210.228.356.772
2011-10-07HU00007080291,38962010.227.234.595
2011-10-06HU00007080291,38934510.225.215.665
2011-10-05HU00007080291,38899610.222.644.107
2011-10-04HU00007080291,38817310.216.588.468
2011-10-03HU00007080291,38790910.214.646.568
2011-09-30HU00007080291,38761610.212.490.512
2011-09-29HU00007080291,38741010.210.973.431
2011-09-28HU00007080291,38724810.209.779.761
2011-09-27HU00007080291,38650810.204.335.478
2011-09-26HU00007080291,38631910.202.945.942
2011-09-23HU00007080291,38591510.199.970.511
2011-09-22HU00007080291,38563010.197.874.894
2011-09-21HU00007080291,38537210.195.970.418
2011-09-20HU00007080291,38463710.190.562.676
2011-09-19HU00007080291,38441010.188.892.290
2011-09-16HU00007080291,38416210.187.071.046
2011-09-15HU00007080291,38391010.185.212.329
2011-09-14HU00007080291,38369010.183.592.858
2011-09-13HU00007080291,38295510.178.183.295
2011-09-12HU00007080291,38269810.176.289.240
2011-09-09HU00007080291,38244210.174.407.971
2011-09-08HU00007080291,38220010.172.626.801
2011-09-07HU00007080291,38174610.169.283.988
2011-09-06HU00007080291,38100510.163.834.791
2011-09-05HU00007080291,38082810.162.532.724
2011-09-02HU00007080291,38056910.160.620.923
2011-09-01HU00007080291,38036210.159.097.270
2011-08-31HU00007080291,38016610.157.654.791
2011-08-30HU00007080291,37937810.151.859.571
2011-08-29HU00007080291,37914510.150.142.730
2011-08-26HU00007080291,37887910.148.189.362
2011-08-25HU00007080291,37863310.146.377.255
2011-08-23HU00007080291,37768810.139.419.815
2011-08-22HU00007080291,37748210.137.907.936
2011-08-19HU00007080291,37717010.135.604.696
2011-08-18HU00007080291,37692510.133.808.407
2011-08-17HU00007080291,37669610.132.116.292
2011-08-16HU00007080291,37579810.125.512.661
2011-08-15HU00007080291,37540810.122.642.249
2011-08-12HU00007080291,37512810.120.579.950
2011-08-11HU00007080291,37497610.119.462.680
2011-08-10HU00007080291,37486310.118.630.873
2011-08-09HU00007080291,38284510.177.374.738
2011-08-08HU00007080291,38242710.174.300.785
2011-08-05HU00007080291,38221810.172.757.441
2011-08-04HU00007080291,38181410.169.787.351
2011-08-03HU00007080291,38136310.166.466.922
2011-08-02HU00007080291,38067210.161.385.304
2011-08-01HU00007080291,38029710.158.625.513
2011-07-29HU00007080291,38005010.156.804.533
2011-07-28HU00007080291,37981010.155.037.230
2011-07-27HU00007080291,37961210.153.580.455
2011-07-26HU00007080291,37871210.146.956.409
2011-07-25HU00007080291,37853810.145.677.244
2011-07-22HU00007080291,37826310.143.648.771
2011-07-21HU00007080291,37802410.141.893.169
2011-07-20HU00007080291,37786010.140.687.129
2011-07-19HU00007080291,37703910.134.642.495
2011-07-18HU00007080291,37674910.132.506.884
2011-07-14HU00007080291,37623810.128.747.763
2011-07-13HU00007080291,37588610.126.156.387
2011-07-12HU00007080291,37499510.119.598.061
2011-07-11HU00007080291,37478310.118.043.080
2011-07-08HU00007080291,37448810.115.870.330
2011-07-07HU00007080291,37426410.114.224.045
2011-07-06HU00007080291,37393410.111.793.961
2011-07-05HU00007080291,37314310.105.972.309
2011-07-04HU00007080291,37287810.104.020.780
2011-07-01HU00007080291,37226110.099.477.056
2011-06-30HU00007080291,37204410.097.884.734
2011-06-29HU00007080291,37182410.096.259.679
2011-06-28HU00007080291,37103910.090.483.920
2011-06-27HU00007080291,37136810.092.910.438
2011-06-24HU00007080291,37109010.090.862.787
2011-06-23HU00007080291,37082710.088.928.378
2011-06-22HU00007080291,37057410.087.062.018
2011-06-21HU00007080291,36975710.081.051.763
2011-06-20HU00007080291,36949210.079.096.469
2011-06-17HU00007080291,36920410.076.979.836
2011-06-16HU00007080291,36894010.075.040.687
2011-06-15HU00007080291,36785810.067.077.802
2011-06-14HU00007080291,36758110.065.034.768
2011-06-10HU00007080291,36730910.063.036.612
2011-06-08HU00007080291,36686110.059.738.660
2011-06-07HU00007080291,36603910.053.688.695
2011-06-06HU00007080291,36576310.051.657.347
2011-06-03HU00007080291,36548210.049.584.441
2011-06-02HU00007080291,36517810.047.352.415
2011-06-01HU00007080291,36498410.045.924.514
2011-05-31HU00007080291,36421410.040.256.510
2011-05-30HU00007080291,36394910.038.301.577
2011-05-27HU00007080291,36369210.036.410.849
2011-05-26HU00007080291,36341910.034.405.535
2011-05-25HU00007080291,36317410.032.600.169
2011-05-24HU00007080291,36239010.026.833.102
2011-05-23HU00007080291,36211310.024.793.409