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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: 2021-04-18

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Futureal 1. Ingatlanbefektetési Alap
Évesített hozam: 23,83%

dátum azonosító árfolyam* eszközérték
2015-04-08HU000070315236.093,0000006.882.580.000
2015-04-01HU000070315236.131,0000006.889.750.000
2014-01-31HU000070315242.904,0000008.580.720.000
2013-12-31HU000070315240.913,0000008.182.690.000
2013-11-30HU000070315241.206,0000008.241.240.000
2013-10-31HU000070315240.191,0000008.038.170.000
2013-09-30HU000070315240.666,0000008.133.120.000
2013-08-31HU000070315240.406,0000008.081.180.000
2013-07-31HU000070315240.174,0000008.034.780.000
2013-06-30HU000070315239.556,0000007.911.200.000

2013-05-31HU000070315240.443,0000008.088.580.000
2013-04-30HU000070315240.729,0000008.145.830.000
2013-03-31HU000070315240.887,0000008.177.400.000
2013-02-28HU000070315241.303,0000008.260.580.000
2013-01-31HU000070315240.562,0000008.112.320.000
2012-12-28HU000070315240.198,0000008.039.650.000
2012-11-30HU000070315238.762,0000007.752.310.000
2012-10-31HU000070315239.229,0000007.845.810.000
2012-09-30HU000070315239.224,0000007.844.810.000
2012-08-31HU000070315239.092,0000007.818.430.000
2012-07-31HU000070315238.486,0000007.697.300.000
2012-06-30HU000070315240.323,0000008.064.600.000
2012-05-31HU000070315241.998,0000008.399.630.000
2012-04-30HU000070315240.250,0000008.049.950.000
2012-03-31HU000070315241.596,0000008.319.240.000
2012-02-29HU000070315241.680,0000008.335.920.000
2012-01-31HU000070315242.215,0000008.443.080.000
2011-12-31HU000070315244.184,0000008.836.860.000
2011-11-30HU000070315243.619,0000008.723.710.000
2011-10-31HU000070315242.282,0000008.456.350.000
2011-09-30HU000070315241.329,0000008.265.880.000
2011-08-31HU000070315239.618,0000007.923.540.000
2011-07-31HU000070315239.516,0000007.903.150.000
2011-06-30HU000070315238.833,0000007.766.560.000
2011-05-31HU000070315236.878,0000007.375.590.000
2011-04-30HU000070315235.982,0000007.196.370.000
2011-03-31HU000070315236.051,0000007.210.180.000
2011-02-28HU000070315239.925,0000007.985.080.000
2011-01-31HU000070315239.682,0000007.936.360.000
2010-12-31HU000070315240.197,0000008.039.370.000
2010-11-30HU000070315240.318,0000008.063.550.000
2010-10-31HU000070315238.786,0000007.757.190.000
2010-09-30HU000070315238.871,0000007.774.120.000
2010-08-31HU000070315239.720,0000007.944.050.000
2010-07-31HU000070315238.799,0000007.759.760.000
2010-06-30HU000070315239.112,0000007.822.380.000
2010-05-31HU000070315238.440,0000007.688.100.000
2010-04-30HU000070315237.105,0000007.421.050.000
2010-03-31HU000070315236.684,0000007.336.790.000
2010-02-28HU000070315234.956,0000006.991.210.000
2010-01-31HU000070315234.830,0000006.966.020.000
2009-12-31HU000070315234.755,0000006.950.920.000
2009-11-30HU000070315234.979,0000006.995.790.000
2009-10-31HU000070315234.713,0000006.942.630.000
2009-09-30HU000070315234.049,0000006.809.740.000
2009-08-31HU000070315233.510,0000006.701.970.000
2009-07-31HU000070315232.641,0000006.528.120.000
2009-06-30HU000070315232.965,0000006.592.910.000
2009-05-31HU000070315232.717,0000006.543.310.000
2009-04-30HU000070315233.362,0000006.672.480.000
2009-03-31HU000070315235.893,0000007.178.530.000
2009-02-28HU000070315235.545,0000007.109.080.000
2009-01-31HU000070315235.373,0000007.074.660.000
2008-12-31HU000070315231.852,0000006.370.310.000
2008-11-30HU000070315231.333,0000006.266.640.000
2008-10-31HU000070315231.399,0000006.279.720.000
2008-09-30HU000070315229.576,0000005.915.280.000
2008-08-31HU000070315228.958,0000005.791.580.000
2008-07-31HU000070315227.782,0000005.556.370.000
2008-06-30HU000070315227.829,0000005.565.840.000
2008-05-31HU000070315227.375,0000005.475.010.000
2008-04-30HU000070315228.396,0000005.679.190.000
2008-03-31HU000070315228.826,0000005.765.280.000
2008-02-29HU000070315228.022,0000005.604.330.000
2008-01-31HU000070315227.713,0000005.542.700.000
2007-12-31HU000070315227.280,0000005.455.970.000
2007-11-30HU000070315225.867,0000005.173.310.000
2007-10-31HU000070315225.460,0000005.091.980.000
2007-09-30HU000070315225.304,0000005.060.810.000
2007-08-31HU000070315225.542,0000005.108.320.000
2007-07-31HU000070315224.862,0000004.972.410.000
2007-06-30HU000070315224.288,0000004.857.510.000
2007-05-31HU000070315224.497,0000004.899.480.000
2007-04-30HU000070315223.984,0000004.796.800.000
2007-03-31HU000070315224.025,0000004.805.030.000
2007-02-28HU000070315224.421,0000004.884.230.000
2007-01-31HU000070315223.707,0000004.741.330.000
2006-12-31HU000070315222.934,0000004.586.710.000
2006-11-30HU000070315220.975,0000004.194.930.000
2006-10-31HU000070315221.196,0000004.239.240.000
2006-09-30HU000070315221.822,0000004.364.410.000
2006-08-31HU000070315219.941,0000003.972.170.000
2006-07-31HU000070315231.201,0000006.240.170.000
2006-06-30HU000070315230.119,0000006.023.850.000
2006-05-31HU000070315227.797,0000005.559.430.000
2006-04-30HU000070315227.438,0000005.487.620.000
2006-03-31HU000070315227.540,0000005.507.980.000
2006-02-28HU000070315223.586,0000004.717.290.000
2006-01-31HU000070315223.678,0000004.735.590.000
2005-12-30HU000070315223.363,0000004.672.610.000
2005-11-30HU000070315222.581,0000004.516.180.000
2005-10-28HU000070315222.517,0000004.503.480.000
2005-09-30HU000070315222.375,0000004.475.090.000
2005-08-31HU000070315221.591,0000004.318.220.000
2005-07-29HU000070315221.448,0000004.289.640.000
2005-06-30HU000070315221.308,0000004.261.630.000
2005-05-31HU000070315220.861,0000004.172.150.000
2005-04-29HU000070315219.880,0000003.976.080.000
2005-03-31HU000070315219.746,0000003.949.250.000
2005-02-28HU000070315217.717,0000003.543.470.000
2005-01-31HU000070315217.554,0000003.510.860.000
2004-12-31HU000070315217.402,0000003.480.400.000
2004-11-30HU000070315217.221,0000003.444.220.000
2004-10-29HU000070315216.931,0000003.386.330.000
2004-09-30HU000070315216.753,0000003.350.770.000
2004-08-31HU000070315210.765,0000002.153.120.000
2004-07-30HU000070315210.581,0000002.116.230.000
2004-06-30HU000070315210.116,0000002.023.290.000
2004-05-28HU000070315210.073,0000002.014.610.000
2004-04-30HU000070315210.023,0000002.004.610.000
2004-04-28HU000070315210.000,0000002.000.000.000