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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: 2023-04-20

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Aberdeen Euró Ingatlan "I" Alapokba Befektető Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT
Évesített hozam: -6,20%
dátum azonosító árfolyam* eszközérték
2017-05-26HU00007038220,293026205.689
2017-05-04HU00007038220,293729206.182
2017-05-03HU00007038220,410952288.467
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2017-04-03HU00007038220,410166287.915
2017-03-01HU00007038220,409824287.675
2017-02-01HU00007038220,411216288.652
2017-01-02HU00007038220,410936288.455
2016-12-01HU00007038220,410522288.165
2016-11-02HU00007038220,410733288.313
2016-10-03HU00007038220,412314289.423
2016-09-01HU00007038220,409788287.649
2016-08-01HU00007038220,410192287.933
2016-07-29HU00007038220,466181327.234
2016-07-01HU00007038220,467993328.506
2016-06-01HU00007038220,468598328.931
2016-05-02HU00007038220,468649328.967
2016-04-01HU00007038220,466789327.661
2016-03-01HU00007038220,466625327.546
2016-02-03HU00007038220,467202327.951
2016-02-02HU00007038220,500443351.284
2016-02-01HU00007038220,500459351.296
2016-01-04HU00007038220,500495351.321
2015-12-01HU00007038220,501406351.960
2015-11-02HU00007038220,503612353.509
2015-10-01HU00007038220,504128353.871
2015-09-01HU00007038220,507493356.233
2015-08-03HU00007038220,510481358.331
2015-07-31HU00007038220,600615421.600
2015-07-01HU00007038220,602271422.762
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