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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: 2019-05-18

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CAPITOL Nyíltvégű Ingatlan Befektetési Alap
Évesített hozam: -3,67%

dátum azonosító árfolyam* eszközérték
2019-04-29HU00007031860,447077332.323.000
2019-04-26HU00007031860,447107332.345.000
2019-04-25HU00007031860,447134332.365.000
2019-04-24HU00007031860,447761332.832.000
2019-04-23HU00007031860,447827332.880.000
2019-04-18HU00007031860,447850332.897.000
2019-04-17HU00007031860,447877332.917.000
2019-04-16HU00007031860,447962332.981.000
2019-04-15HU00007031860,447973332.989.000
2019-04-12HU00007031860,447992333.003.000

2019-04-11HU00007031860,448019333.023.000
2019-04-10HU00007031860,448045333.043.000
2019-04-09HU00007031860,448123333.100.000
2019-04-08HU00007031860,447943332.967.000
2019-04-05HU00007031860,447960332.979.000
2019-04-04HU00007031860,447992333.003.000
2019-04-03HU00007031860,448032333.033.000
2019-04-02HU00007031860,448178333.141.000
2019-04-01HU00007031860,448193333.152.000
2019-03-29HU00007031860,448219333.172.000
2019-03-28HU00007031860,448258333.201.000
2019-03-27HU00007031860,448300333.232.000
2019-03-26HU00007031860,448435333.332.000
2019-03-25HU00007031860,448469333.358.000
2019-03-22HU00007031860,448511333.389.000
2019-03-21HU00007031860,448550333.418.000
2019-03-20HU00007031860,448592333.449.000
2019-03-19HU00007031860,448762333.575.000
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2019-03-14HU00007031860,448944333.710.000
2019-03-13HU00007031860,448982333.739.000
2019-03-12HU00007031860,449106333.832.000
2019-03-11HU00007031860,449134333.852.000
2019-03-08HU00007031860,449199333.901.000
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2019-01-21HU00007031860,450391335.586.000
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