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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: 2015-01-20

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FirstFund Intézményi Ingatlanbefektetési Alap A sorozat
Évesített hozam: -2,25%

dátum azonosító árfolyam* eszközérték
2018-08-15HU00007060310,5300403.549.470.000
2018-08-14HU00007060310,5300403.549.470.000
2018-03-29HU00007060310,5300403.549.470.000
2017-12-20HU00007060310,5393332.411.700.000
2017-12-15HU00007060310,5393332.411.700.000
2017-10-18HU00007060310,5443282.334.040.000
2017-10-13HU00007060310,5443282.334.040.000
2017-08-31HU00007060310,5469021.945.080.000
2017-08-15HU00007060310,5357952.300.960.000
2016-07-21HU00007060310,5462372.423.360.000

2015-09-16HU00007060310,5204642.309.020.000
2015-09-03HU00007060310,5213882.313.120.000
2015-08-31HU00007060310,5215032.313.630.000
2015-08-14HU00007060310,5241272.325.270.000
2015-07-13HU00007060310,5250682.329.450.000
2015-07-07HU00007060310,5252902.330.430.000
2015-06-23HU00007060310,5241592.325.410.000
2015-06-22HU00007060310,5241882.325.540.000
2015-06-18HU00007060310,5242982.326.030.000
2015-06-03HU00007060310,5247702.328.120.000
2015-06-02HU00007060310,5247782.328.160.000
2015-05-29HU00007060310,5266962.336.670.000
2015-05-28HU00007060310,5267242.336.790.000
2015-05-27HU00007060310,5257542.332.490.000
2015-05-26HU00007060310,5257952.332.670.000
2015-05-22HU00007060310,5259182.333.210.000
2015-05-21HU00007060310,5259492.333.350.000
2015-05-20HU00007060310,5260032.333.590.000
2015-05-19HU00007060310,5260342.333.730.000
2015-05-18HU00007060310,5260642.333.860.000
2015-05-15HU00007060310,5261752.334.360.000
2015-05-14HU00007060310,5262282.334.590.000
2015-05-12HU00007060310,5263882.335.300.000
2015-05-11HU00007060310,5264442.335.550.000
2015-05-08HU00007060310,5270272.338.130.000
2015-05-07HU00007060310,5652402.507.660.000
2015-05-06HU00007060310,5653552.508.170.000
2015-05-05HU00007060310,5653882.508.320.000
2015-05-04HU00007060310,5654002.508.380.000
2015-04-30HU00007060310,5655262.508.930.000
2015-04-28HU00007060310,5655052.508.840.000
2015-04-27HU00007060310,5655402.508.990.000
2015-04-24HU00007060310,5656472.509.470.000
2015-04-23HU00007060310,5656912.509.670.000
2015-04-22HU00007060310,5657172.509.780.000
2015-04-21HU00007060310,5659052.510.620.000
2015-04-20HU00007060310,5660122.511.090.000
2015-04-17HU00007060310,5683802.521.600.000
2015-04-16HU00007060310,5684452.521.880.000
2015-04-08HU00007060310,5687902.523.410.000
2015-04-01HU00007060310,5690682.524.650.000
2015-03-31HU00007060310,5689902.524.300.000
2015-03-30HU00007060310,5690322.524.490.000
2015-03-27HU00007060310,5691522.525.020.000
2015-03-26HU00007060310,5736792.545.110.000
2015-03-25HU00007060310,5737222.545.290.000
2015-03-24HU00007060310,5737692.545.510.000
2015-03-23HU00007060310,5738112.545.690.000
2015-03-20HU00007060310,5728692.541.510.000
2015-03-19HU00007060310,5728902.541.600.000
2015-03-17HU00007060310,5729782.541.990.000
2015-03-16HU00007060310,5731272.542.660.000
2015-03-13HU00007060310,5732502.543.200.000
2015-03-12HU00007060310,5733122.543.480.000
2015-03-11HU00007060310,5733352.543.580.000
2015-03-10HU00007060310,5734402.544.050.000
2015-03-09HU00007060310,5734812.544.230.000
2015-03-05HU00007060310,5736602.545.020.000
2015-03-04HU00007060310,5746042.549.210.000
2015-03-03HU00007060310,5746522.549.420.000
2015-02-27HU00007060310,5752592.552.110.000
2015-02-26HU00007060310,5753042.552.320.000
2015-02-25HU00007060310,5753572.552.550.000
2015-02-24HU00007060310,5753992.552.740.000
2015-02-23HU00007060310,5754452.552.940.000
2015-02-20HU00007060310,5756182.553.710.000
2015-02-19HU00007060310,5756752.553.960.000
2015-02-18HU00007060310,5757122.554.120.000
2015-02-17HU00007060310,5757552.554.310.000
2015-02-16HU00007060310,5758772.554.860.000
2015-02-13HU00007060310,5762062.556.320.000
2015-02-12HU00007060310,5763332.556.880.000
2015-02-11HU00007060310,5763772.557.070.000
2015-02-10HU00007060310,5764152.557.240.000
2015-02-06HU00007060310,5766732.558.390.000
2015-02-05HU00007060310,5768202.559.040.000
2015-02-03HU00007060310,5752972.552.280.000
2015-02-02HU00007060310,5753412.552.480.000
2015-01-30HU00007060310,5755062.553.210.000
2015-01-29HU00007060310,5754642.553.020.000
2015-01-28HU00007060310,5755092.553.220.000
2015-01-27HU00007060310,5759802.555.310.000
2015-01-26HU00007060310,5760362.555.560.000
2015-01-23HU00007060310,5761722.556.160.000
2015-01-22HU00007060310,5762192.556.370.000
2015-01-21HU00007060310,5762852.556.670.000
2015-01-20HU00007060310,5763432.556.920.000