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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: 2021-06-25

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 3,26%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007077241,66850020.475.600.000
2022-06-22HU00007077241,66870020.477.000.000
2022-06-21HU00007077241,65130020.264.300.000
2022-06-20HU00007077241,65100020.260.500.000
2022-06-17HU00007077241,65000020.248.100.000
2022-06-16HU00007077241,65060020.255.100.000
2022-06-15HU00007077241,65040020.252.900.000
2022-06-14HU00007077241,64980020.245.400.000
2022-06-13HU00007077241,64950020.242.300.000
2022-06-10HU00007077241,64800020.223.000.000

2022-06-09HU00007077241,64810020.224.300.000
2022-06-08HU00007077241,64720020.213.700.000
2022-06-07HU00007077241,64640020.204.300.000
2022-06-03HU00007077241,64470020.183.500.000
2022-06-02HU00007077241,64430020.177.900.000
2022-06-01HU00007077241,64370020.170.800.000
2022-05-31HU00007077241,64380020.172.500.000
2022-05-30HU00007077241,64480020.184.300.000
2022-05-27HU00007077241,64390020.173.500.000
2022-05-26HU00007077241,64380020.172.100.000
2022-05-25HU00007077241,64380020.171.500.000
2022-05-24HU00007077241,64390020.173.100.000
2022-05-23HU00007077241,64410020.175.800.000
2022-05-20HU00007077241,64320020.165.100.000
2022-05-19HU00007077241,64320020.164.700.000
2022-05-18HU00007077241,64340020.167.300.000
2022-05-17HU00007077241,64320020.164.600.000
2022-05-16HU00007077241,64290020.161.200.000
2022-05-13HU00007077241,64220020.151.800.000
2022-05-12HU00007077241,64200020.150.100.000
2022-05-11HU00007077241,64210020.151.400.000
2022-05-10HU00007077241,64130020.141.500.000
2022-05-09HU00007077241,64110020.138.800.000
2022-05-06HU00007077241,63970020.121.500.000
2022-05-05HU00007077241,64080020.134.600.000
2022-05-04HU00007077241,64020020.128.200.000
2022-05-03HU00007077241,63990020.123.800.000
2022-05-02HU00007077241,63970020.121.500.000
2022-04-29HU00007077241,63890020.111.500.000
2022-04-28HU00007077241,63950020.118.900.000
2022-04-27HU00007077241,63940020.118.200.000
2022-04-26HU00007077241,63930020.116.600.000
2022-04-25HU00007077241,63910020.114.900.000
2022-04-22HU00007077241,63830020.104.000.000
2022-04-21HU00007077241,63830020.104.300.000
2022-04-20HU00007077241,63820020.103.600.000
2022-04-19HU00007077241,63690020.087.900.000
2022-04-14HU00007077241,63680020.085.700.000
2022-04-13HU00007077241,63680020.085.900.000
2022-04-12HU00007077241,63630020.080.200.000
2022-04-11HU00007077241,63600020.076.300.000
2022-04-08HU00007077241,63500020.064.100.000
2022-04-07HU00007077241,63490020.062.400.000
2022-04-06HU00007077241,63480020.061.000.000
2022-04-05HU00007077241,63300020.039.000.000
2022-04-04HU00007077241,63270020.036.300.000
2022-04-01HU00007077241,63160020.021.900.000
2022-03-31HU00007077241,63150020.021.100.000
2022-03-30HU00007077241,63120020.017.700.000
2022-03-29HU00007077241,63240020.032.100.000
2022-03-28HU00007077241,63490020.063.100.000
2022-03-25HU00007077241,63440020.056.800.000
2022-03-24HU00007077241,63430020.054.800.000
2022-03-23HU00007077241,62670019.962.300.000
2022-03-22HU00007077241,62750019.972.500.000
2022-03-21HU00007077241,62780019.975.600.000
2022-03-18HU00007077241,62730019.969.000.000
2022-03-17HU00007077241,62710019.967.300.000
2022-03-16HU00007077241,62670019.962.200.000
2022-03-11HU00007077241,62590019.952.800.000
2022-03-10HU00007077241,62560019.948.200.000
2022-03-09HU00007077241,62460019.936.500.000
2022-03-08HU00007077241,62330019.920.100.000
2022-03-07HU00007077241,62330019.920.000.000
2022-03-04HU00007077241,62310019.918.300.000
2022-03-03HU00007077241,62380019.926.600.000
2022-03-02HU00007077241,62380019.926.200.000
2022-03-01HU00007077241,62360019.923.500.000
2022-02-28HU00007077241,62410019.930.800.000
2022-02-25HU00007077241,62380019.926.600.000
2022-02-24HU00007077241,62510019.942.500.000
2022-02-23HU00007077241,62500019.941.700.000
2022-02-22HU00007077241,62500019.941.200.000
2022-02-21HU00007077241,62500019.940.700.000
2022-02-18HU00007077241,62470019.937.800.000
2022-02-17HU00007077241,62500019.941.100.000
2022-02-16HU00007077241,62500019.941.300.000
2022-02-15HU00007077241,62490019.939.800.000
2022-02-14HU00007077241,62500019.941.200.000
2022-02-11HU00007077241,62470019.938.000.000
2022-02-10HU00007077241,62460019.936.900.000
2022-02-09HU00007077241,62460019.937.300.000
2022-02-08HU00007077241,62440019.934.500.000
2022-02-07HU00007077241,62410019.930.100.000
2022-02-04HU00007077241,62370019.926.000.000
2022-02-03HU00007077241,62360019.924.500.000
2022-02-02HU00007077241,62320019.919.300.000
2022-02-01HU00007077241,62260019.912.400.000
2022-01-31HU00007077241,62250019.910.300.000
2022-01-28HU00007077241,62300019.917.000.000
2022-01-27HU00007077241,62300019.917.300.000
2022-01-26HU00007077241,62300019.916.700.000
2022-01-26HU00007077241,62030019.916.700.000
2022-01-25HU00007077241,62300019.916.500.000
2022-01-24HU00007077241,62290019.916.100.000
2022-01-21HU00007077241,62280019.914.800.000
2022-01-20HU00007077241,62270019.913.500.000
2022-01-19HU00007077241,62240019.909.800.000
2022-01-18HU00007077241,62240019.909.300.000
2022-01-17HU00007077241,62240019.909.100.000
2022-01-14HU00007077241,62230019.908.100.000
2022-01-13HU00007077241,62230019.908.000.000
2022-01-12HU00007077241,62380019.926.600.000
2022-01-11HU00007077241,62350019.923.200.000
2022-01-10HU00007077241,62320019.919.300.000
2022-01-07HU00007077241,62280019.915.100.000
2022-01-06HU00007077241,62260019.912.000.000
2022-01-05HU00007077241,62190019.903.100.000
2022-01-04HU00007077241,62190019.903.100.000
2022-01-03HU00007077241,62180019.902.200.000
2021-12-31HU00007077241,62160019.900.300.000
2021-12-30HU00007077241,62150019.898.500.000
2021-12-29HU00007077241,62230019.908.200.000
2021-12-28HU00007077241,62220019.907.200.000
2021-12-27HU00007077241,62200019.905.100.000
2021-12-23HU00007077241,62980020.000.500.000
2021-12-22HU00007077241,62980020.000.100.000
2021-12-21HU00007077241,63280020.037.600.000
2021-12-20HU00007077241,63270020.036.200.000
2021-12-17HU00007077241,63230020.030.800.000
2021-12-16HU00007077241,63190020.026.500.000
2021-12-15HU00007077241,63160020.022.800.000
2021-12-14HU00007077241,63130020.018.600.000
2021-12-13HU00007077241,63110020.015.800.000
2021-12-10HU00007077241,63060020.010.100.000
2021-12-09HU00007077241,63040020.007.700.000
2021-12-08HU00007077241,63000020.003.200.000
2021-12-07HU00007077241,62950019.996.500.000
2021-12-06HU00007077241,62910019.992.300.000
2021-12-03HU00007077241,62870019.986.800.000
2021-12-02HU00007077241,62870019.986.700.000
2021-12-01HU00007077241,62800019.978.500.000
2021-11-30HU00007077241,62910019.992.300.000
2021-11-29HU00007077241,62910019.991.700.000
2021-11-26HU00007077241,62910019.992.100.000
2021-11-25HU00007077241,63020020.005.200.000
2021-11-24HU00007077241,63040020.008.200.000
2021-11-23HU00007077241,63040020.007.800.000
2021-11-22HU00007077241,63050020.009.100.000
2021-11-19HU00007077241,63040020.008.300.000
2021-11-18HU00007077241,63030020.006.800.000
2021-11-17HU00007077241,63030020.006.300.000
2021-11-16HU00007077241,63070020.011.400.000
2021-11-15HU00007077241,63060020.010.600.000
2021-11-12HU00007077241,63050020.009.100.000
2021-11-11HU00007077241,63050020.009.600.000
2021-11-10HU00007077241,62730019.970.200.000
2021-11-09HU00007077241,62700019.965.900.000
2021-11-08HU00007077241,62680019.963.200.000
2021-11-05HU00007077241,62540019.946.500.000
2021-11-04HU00007077241,62500019.941.300.000
2021-11-03HU00007077241,62630019.957.700.000
2021-11-02HU00007077241,62620019.956.600.000
2021-10-29HU00007077241,62630019.957.200.000
2021-10-28HU00007077241,62620019.956.000.000
2021-10-27HU00007077241,62740019.971.400.000
2021-10-26HU00007077241,62730019.970.300.000
2021-10-25HU00007077241,62740019.970.600.000
2021-10-22HU00007077241,62730019.969.600.000
2021-10-21HU00007077241,62720019.969.200.000
2021-10-20HU00007077241,62730019.970.300.000
2021-10-19HU00007077241,62690019.965.000.000
2021-10-18HU00007077241,62690019.965.000.000
2021-10-15HU00007077241,62670019.962.500.000
2021-10-14HU00007077241,62670019.961.800.000
2021-10-13HU00007077241,62670019.962.000.000
2021-10-12HU00007077241,62650019.960.400.000
2021-10-11HU00007077241,62640019.959.400.000
2021-10-08HU00007077241,62650019.960.400.000
2021-10-07HU00007077241,62670019.962.200.000
2021-10-06HU00007077241,62620019.956.100.000
2021-10-05HU00007077241,62560019.949.400.000
2021-10-04HU00007077241,62560019.948.600.000
2021-10-01HU00007077241,62520019.944.500.000
2021-09-30HU00007077241,62550019.947.500.000
2021-09-29HU00007077241,62630019.957.100.000
2021-09-28HU00007077241,62610019.955.700.000
2021-09-27HU00007077241,62600019.954.500.000
2021-09-24HU00007077241,62670019.961.900.000
2021-09-23HU00007077241,62650019.960.200.000
2021-09-22HU00007077241,62650019.960.100.000
2021-09-21HU00007077241,62650019.960.600.000
2021-09-20HU00007077241,62780019.976.500.000
2021-09-17HU00007077241,62730019.969.700.000
2021-09-16HU00007077241,62710019.967.600.000
2021-09-15HU00007077241,62700019.966.100.000
2021-09-14HU00007077241,62690019.965.100.000
2021-09-13HU00007077241,62670019.963.100.000
2021-09-10HU00007077241,62640019.959.000.000
2021-09-09HU00007077241,62640019.958.200.000
2021-09-08HU00007077241,62590019.952.100.000
2021-09-07HU00007077241,62470019.937.400.000
2021-09-06HU00007077241,62420019.931.500.000
2021-09-03HU00007077241,62390019.927.800.000
2021-09-02HU00007077241,62480019.938.800.000
2021-09-01HU00007077241,62420019.932.100.000
2021-08-31HU00007077241,62430019.932.600.000
2021-08-30HU00007077241,62510019.942.700.000
2021-08-27HU00007077241,62500019.941.000.000
2021-08-26HU00007077241,62480019.938.600.000
2021-08-25HU00007077241,62450019.935.500.000
2021-08-24HU00007077241,62450019.935.300.000
2021-08-23HU00007077241,62430019.933.100.000
2021-08-19HU00007077241,62360019.924.100.000
2021-08-18HU00007077241,62280019.914.800.000
2021-08-17HU00007077241,62260019.912.400.000
2021-08-16HU00007077241,62260019.911.900.000
2021-08-13HU00007077241,62250019.910.500.000
2021-08-12HU00007077241,62240019.909.200.000
2021-08-11HU00007077241,62380019.929.400.000
2021-08-10HU00007077241,62340019.924.400.000
2021-08-09HU00007077241,62330019.923.400.000
2021-08-06HU00007077241,62090019.893.400.000
2021-08-05HU00007077241,62060019.889.500.000
2021-08-04HU00007077241,62030019.886.800.000
2021-08-03HU00007077241,62030019.886.900.000
2021-08-02HU00007077241,62000019.883.200.000
2021-07-30HU00007077241,62010019.883.900.000
2021-07-29HU00007077241,61990019.881.000.000
2021-07-28HU00007077241,62080019.892.500.000
2021-07-27HU00007077241,62080019.891.900.000
2021-07-26HU00007077241,62110019.895.900.000
2021-07-23HU00007077241,62100019.894.400.000
2021-07-22HU00007077241,62090019.894.100.000
2021-07-21HU00007077241,62090019.893.900.000
2021-07-20HU00007077241,62230019.911.100.000
2021-07-19HU00007077241,62220019.909.900.000
2021-07-16HU00007077241,62210019.916.100.000
2021-07-15HU00007077241,62210019.915.800.000
2021-07-14HU00007077241,62200019.914.100.000
2021-07-13HU00007077241,62170019.910.700.000
2021-07-12HU00007077241,62130019.906.100.000
2021-07-09HU00007077241,62110019.903.600.000
2021-07-08HU00007077241,62000019.889.200.000
2021-07-07HU00007077241,61870019.873.400.000
2021-07-06HU00007077241,61850019.871.100.000
2021-07-05HU00007077241,61840019.870.000.000
2021-07-02HU00007077241,61870019.873.200.000
2021-07-01HU00007077241,61860019.872.900.000
2021-06-30HU00007077241,61910019.878.500.000
2021-06-29HU00007077241,61900019.877.600.000
2021-06-28HU00007077241,61640019.888.100.000
2021-06-25HU00007077241,61610019.884.600.000