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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: 2023-07-23

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 1,54%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007077241,80640022.117.700.000
2024-07-19HU00007077241,80570022.110.200.000
2024-07-18HU00007077241,80550022.106.900.000
2024-07-17HU00007077241,80560022.108.900.000
2024-07-16HU00007077241,80510022.102.600.000
2024-07-15HU00007077241,80510022.104.500.000
2024-07-12HU00007077241,80430022.093.800.000
2024-07-11HU00007077241,80390022.089.800.000
2024-07-10HU00007077241,80600022.114.600.000
2024-07-09HU00007077241,80540022.108.100.000

2024-07-08HU00007077241,80680022.125.400.000
2024-07-05HU00007077241,80570022.111.400.000
2024-07-04HU00007077241,80650022.122.200.000
2024-07-03HU00007077241,80560022.111.100.000
2024-07-02HU00007077241,80480022.101.300.000
2024-07-01HU00007077241,80470022.099.600.000
2024-06-28HU00007077241,80390022.090.200.000
2024-06-27HU00007077241,80380022.089.100.000
2024-06-26HU00007077241,80320022.081.500.000
2024-06-25HU00007077241,80500022.103.700.000
2024-06-24HU00007077241,80490022.101.800.000
2024-06-21HU00007077241,80420022.094.200.000
2024-06-20HU00007077241,80420022.093.300.000
2024-06-19HU00007077241,80620022.118.600.000
2024-06-18HU00007077241,80560022.110.400.000
2024-06-17HU00007077241,80770022.136.400.000
2024-06-14HU00007077241,80640022.120.100.000
2024-06-13HU00007077241,80540022.108.200.000
2024-06-12HU00007077241,80480022.100.500.000
2024-06-11HU00007077241,79160021.939.300.000
2024-06-10HU00007077241,79100021.931.700.000
2024-06-07HU00007077241,79020021.921.600.000
2024-06-06HU00007077241,78810021.896.800.000
2024-06-05HU00007077241,78750021.888.500.000
2024-06-04HU00007077241,78630021.874.800.000
2024-06-03HU00007077241,77240021.704.700.000
2024-05-31HU00007077241,77330021.715.100.000
2024-05-30HU00007077241,77300021.712.100.000
2024-05-29HU00007077241,77250021.705.300.000
2024-05-28HU00007077241,77270021.707.900.000
2024-05-27HU00007077241,77230021.703.400.000
2024-05-24HU00007077241,77130021.690.500.000
2024-05-23HU00007077241,77120021.689.500.000
2024-05-22HU00007077241,77230021.703.500.000
2024-05-21HU00007077241,77260021.706.000.000
2024-05-17HU00007077241,77340021.715.800.000
2024-05-16HU00007077241,77300021.711.600.000
2024-05-15HU00007077241,77260021.706.800.000
2024-05-14HU00007077241,77210021.700.400.000
2024-05-13HU00007077241,77210021.700.300.000
2024-05-10HU00007077241,77130021.690.600.000
2024-05-09HU00007077241,77070021.683.800.000
2024-05-08HU00007077241,76970021.671.700.000
2024-05-07HU00007077241,76860021.658.100.000
2024-05-06HU00007077241,76910021.663.300.000
2024-05-03HU00007077241,76830021.653.900.000
2024-05-02HU00007077241,76770021.647.000.000
2024-04-30HU00007077241,76680021.636.000.000
2024-04-29HU00007077241,76690021.637.300.000
2024-04-26HU00007077241,76570021.621.600.000
2024-04-25HU00007077241,76610021.627.200.000
2024-04-24HU00007077241,76940021.667.300.000
2024-04-23HU00007077241,76880021.659.600.000
2024-04-22HU00007077241,76840021.655.600.000
2024-04-19HU00007077241,76750021.644.100.000
2024-04-18HU00007077241,76720021.640.900.000
2024-04-17HU00007077241,76760021.645.000.000
2024-04-16HU00007077241,76690021.637.200.000
2024-04-15HU00007077241,77170021.695.600.000
2024-04-12HU00007077241,77110021.688.800.000
2024-04-11HU00007077241,77040021.680.100.000
2024-04-10HU00007077241,77030021.678.800.000
2024-04-09HU00007077241,76990021.673.400.000
2024-04-08HU00007077241,76940021.666.900.000
2024-04-05HU00007077241,77110021.688.500.000
2024-04-04HU00007077241,77000021.674.500.000
2024-04-03HU00007077241,76880021.659.800.000
2024-04-02HU00007077241,76850021.656.900.000
2024-03-28HU00007077241,76700021.637.400.000
2024-03-27HU00007077241,76650021.632.400.000
2024-03-26HU00007077241,76580021.623.300.000
2024-03-25HU00007077241,76580021.623.700.000
2024-03-22HU00007077241,76520021.616.500.000
2024-03-21HU00007077241,76490021.612.100.000
2024-03-20HU00007077241,76470021.609.600.000
2024-03-19HU00007077241,76410021.602.700.000
2024-03-18HU00007077241,76380021.598.300.000
2024-03-14HU00007077241,76300021.589.000.000
2024-03-13HU00007077241,76260021.584.100.000
2024-03-13HU00007077241,75690021.514.100.000
2024-03-12HU00007077241,75630021.508.700.000
2024-03-11HU00007077241,75670021.513.500.000
2024-03-08HU00007077241,75550021.498.900.000
2024-03-07HU00007077241,75430021.484.500.000
2024-03-06HU00007077241,75320021.471.600.000
2024-03-05HU00007077241,75250021.463.100.000
2024-03-04HU00007077241,75250021.463.100.000
2024-03-01HU00007077241,75160021.451.500.000
2024-02-29HU00007077241,75060021.439.400.000
2024-02-28HU00007077241,75000021.431.800.000
2024-02-27HU00007077241,74950021.425.600.000
2024-02-26HU00007077241,74940021.424.700.000
2024-02-23HU00007077241,75030021.435.000.000
2024-02-22HU00007077241,74990021.430.400.000
2024-02-21HU00007077241,74960021.427.200.000
2024-02-20HU00007077241,74900021.419.500.000
2024-02-19HU00007077241,74930021.423.800.000
2024-02-16HU00007077241,74820021.410.400.000
2024-02-15HU00007077241,74800021.407.200.000
2024-02-14HU00007077241,74770021.403.300.000
2024-02-13HU00007077241,74700021.394.800.000
2024-02-12HU00007077241,74710021.395.900.000
2024-02-09HU00007077241,74580021.380.500.000
2024-02-08HU00007077241,74500021.370.100.000
2024-02-07HU00007077241,74360021.353.600.000
2024-02-06HU00007077241,74210021.334.700.000
2024-02-05HU00007077241,74340021.351.300.000
2024-02-02HU00007077241,74270021.343.100.000
2024-02-01HU00007077241,74230021.337.000.000
2024-01-31HU00007077241,74380021.356.500.000
2024-01-30HU00007077241,74300021.346.800.000
2024-01-29HU00007077241,74310021.347.400.000
2024-01-26HU00007077241,74250021.339.500.000
2024-01-25HU00007077241,74200021.333.400.000
2024-01-24HU00007077241,74070021.317.500.000
2024-01-23HU00007077241,74010021.311.300.000
2024-01-22HU00007077241,73890021.296.400.000
2024-01-19HU00007077241,73820021.286.900.000
2024-01-18HU00007077241,73760021.280.000.000
2024-01-17HU00007077241,73730021.276.300.000
2024-01-16HU00007077241,73600021.260.500.000
2024-01-15HU00007077241,73580021.257.500.000
2024-01-12HU00007077241,73520021.250.700.000
2024-01-11HU00007077241,73450021.241.800.000
2024-01-10HU00007077241,73400021.235.700.000
2024-01-09HU00007077241,73310021.224.600.000
2024-01-08HU00007077241,73250021.217.400.000
2024-01-05HU00007077241,73080021.197.000.000
2024-01-04HU00007077241,74400021.358.100.000
2024-01-03HU00007077241,74370021.355.300.000
2024-01-02HU00007077241,74350021.352.600.000
2023-12-29HU00007077241,74600021.382.700.000
2023-12-28HU00007077241,74680021.392.800.000
2023-12-27HU00007077241,74650021.389.400.000
2023-12-22HU00007077241,74560021.377.600.000
2023-12-21HU00007077241,74600021.383.100.000
2023-12-20HU00007077241,74540021.375.800.000
2023-12-19HU00007077241,74670021.391.500.000
2023-12-18HU00007077241,74790021.406.500.000
2023-12-15HU00007077241,74720021.397.900.000
2023-12-14HU00007077241,74670021.391.700.000
2023-12-13HU00007077241,83370022.457.100.000
2023-12-12HU00007077241,83320022.451.400.000
2023-12-11HU00007077241,83280022.446.200.000
2023-12-08HU00007077241,83190022.434.900.000
2023-12-07HU00007077241,83130022.427.000.000
2023-12-06HU00007077241,82910022.401.100.000
2023-12-05HU00007077241,82820022.389.700.000
2023-12-04HU00007077241,82810022.388.200.000
2023-12-01HU00007077241,82680022.372.100.000
2023-11-30HU00007077241,82640022.368.000.000
2023-11-29HU00007077241,82590022.361.100.000
2023-11-28HU00007077241,82730022.378.500.000
2023-11-27HU00007077241,82720022.377.100.000
2023-11-24HU00007077241,82650022.369.100.000
2023-11-23HU00007077241,82780022.384.500.000
2023-11-22HU00007077241,82730022.379.100.000
2023-11-21HU00007077241,82710022.376.200.000
2023-11-20HU00007077241,82680022.372.600.000
2023-11-17HU00007077241,82710022.376.500.000
2023-11-17HU00007077241,82350022.332.500.000
2023-11-16HU00007077241,82680022.372.100.000
2023-11-15HU00007077241,82630022.366.600.000
2023-11-14HU00007077241,82550022.356.500.000
2023-11-13HU00007077241,82450022.344.100.000
2023-11-10HU00007077241,82350022.332.500.000
2023-11-09HU00007077241,82300022.326.500.000
2023-11-08HU00007077241,82280022.323.200.000
2023-11-07HU00007077241,82150022.307.600.000
2023-11-06HU00007077241,82050022.295.900.000
2023-11-03HU00007077241,81930022.280.300.000
2023-11-02HU00007077241,81860022.271.700.000
2023-10-31HU00007077241,81190022.190.100.000
2023-10-30HU00007077241,81380022.213.700.000
2023-10-27HU00007077241,81350022.209.700.000
2023-10-26HU00007077241,81320022.205.500.000
2023-10-25HU00007077241,81290022.201.900.000
2023-10-24HU00007077241,81250022.197.100.000
2023-10-20HU00007077241,81140022.183.500.000
2023-10-19HU00007077241,81260022.199.200.000
2023-10-18HU00007077241,81230022.195.400.000
2023-10-17HU00007077241,81170022.187.600.000
2023-10-16HU00007077241,81180022.189.000.000
2023-10-13HU00007077241,81090022.178.000.000
2023-10-12HU00007077241,81060022.187.300.000
2023-10-11HU00007077241,81020022.182.600.000
2023-10-10HU00007077241,80950022.174.200.000
2023-10-09HU00007077241,80900022.168.200.000
2023-10-06HU00007077241,80760022.151.100.000
2023-10-05HU00007077241,80660022.138.100.000
2023-10-04HU00007077241,80530022.123.100.000
2023-10-03HU00007077241,80460022.114.300.000
2023-10-02HU00007077241,80440022.111.100.000
2023-09-29HU00007077241,80350022.101.100.000
2023-09-28HU00007077241,80560022.126.700.000
2023-09-27HU00007077241,80530022.122.700.000
2023-09-26HU00007077241,80460022.114.100.000
2023-09-25HU00007077241,80330022.098.900.000
2023-09-22HU00007077241,80250022.089.100.000
2023-09-21HU00007077241,80360022.102.400.000
2023-09-20HU00007077241,80310022.095.800.000
2023-09-19HU00007077241,80270022.092.000.000
2023-09-18HU00007077241,80240022.087.900.000
2023-09-15HU00007077241,80120022.073.400.000
2023-09-14HU00007077241,79880022.043.800.000
2023-09-13HU00007077241,79810022.034.800.000
2023-09-12HU00007077241,79730022.025.000.000
2023-09-11HU00007077241,79670022.017.800.000
2023-09-08HU00007077241,79540022.001.600.000
2023-09-07HU00007077241,79450021.990.500.000
2023-09-06HU00007077241,79290021.971.300.000
2023-09-05HU00007077241,79240021.965.500.000
2023-09-04HU00007077241,79230021.964.100.000
2023-09-01HU00007077241,79150021.953.700.000
2023-08-31HU00007077241,79110021.949.000.000
2023-08-30HU00007077241,79090021.946.700.000
2023-08-29HU00007077241,79030021.938.800.000
2023-08-28HU00007077241,79180021.957.700.000
2023-08-25HU00007077241,79100021.948.200.000
2023-08-24HU00007077241,79110021.949.800.000
2023-08-23HU00007077241,79090021.946.300.000
2023-08-22HU00007077241,79050021.941.700.000
2023-08-21HU00007077241,79160021.954.700.000
2023-08-18HU00007077241,79040021.940.400.000
2023-08-17HU00007077241,79080021.945.500.000
2023-08-16HU00007077241,79010021.936.600.000
2023-08-15HU00007077241,78950021.929.200.000
2023-08-14HU00007077241,78880021.920.900.000
2023-08-11HU00007077241,78800021.911.100.000
2023-08-10HU00007077241,78750021.905.600.000
2023-08-09HU00007077241,78660021.894.000.000
2023-08-08HU00007077241,78630021.890.000.000
2023-08-07HU00007077241,78490021.873.500.000
2023-08-04HU00007077241,78360021.857.000.000
2023-08-03HU00007077241,78330021.853.500.000
2023-08-02HU00007077241,78290021.849.000.000
2023-08-01HU00007077241,78340021.855.200.000
2023-07-31HU00007077241,78300021.850.300.000
2023-07-28HU00007077241,78150021.835.900.000
2023-07-27HU00007077241,78090021.828.300.000
2023-07-26HU00007077241,78030021.821.100.000
2023-07-25HU00007077241,77920021.807.900.000
2023-07-24HU00007077241,77900021.805.700.000