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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 3,57%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007077241,61670019.891.900.000
2021-06-23HU00007077241,61660019.890.800.000
2021-06-22HU00007077241,61660019.926.300.000
2021-06-21HU00007077241,61650019.924.800.000
2021-06-18HU00007077241,61770019.938.900.000
2021-06-17HU00007077241,61750019.937.300.000
2021-06-16HU00007077241,61750019.936.900.000
2021-06-15HU00007077241,61740019.935.900.000
2021-06-14HU00007077241,61720019.932.600.000
2021-06-11HU00007077241,61700019.931.200.000
2021-06-10HU00007077241,61700019.930.600.000
2021-06-09HU00007077241,61640019.923.000.000
2021-06-08HU00007077241,61610019.919.900.000
2021-06-07HU00007077241,61640019.923.300.000
2021-06-04HU00007077241,61610019.933.800.000
2021-06-03HU00007077241,61580019.929.500.000
2021-06-02HU00007077241,61570019.928.800.000
2021-06-01HU00007077241,61560019.926.600.000
2021-05-31HU00007077241,61580019.929.100.000
2021-05-28HU00007077241,61610019.933.700.000
2021-05-27HU00007077241,61590019.931.300.000
2021-05-26HU00007077241,61580019.930.300.000
2021-05-25HU00007077241,61580019.929.400.000
2021-05-21HU00007077241,61670019.940.600.000
2021-05-20HU00007077241,61640019.937.600.000
2021-05-19HU00007077241,61640019.937.300.000
2021-05-18HU00007077241,61650019.937.800.000
2021-05-17HU00007077241,61640019.937.500.000
2021-05-14HU00007077241,61620019.934.800.000
2021-05-13HU00007077241,61620019.935.100.000
2021-05-12HU00007077241,61620019.934.800.000
2021-05-11HU00007077241,61600019.932.500.000
2021-05-10HU00007077241,61600019.931.800.000
2021-05-07HU00007077241,61570019.928.000.000
2021-05-06HU00007077241,61610019.933.800.000
2021-05-05HU00007077241,61620019.934.100.000
2021-05-04HU00007077241,61720019.947.500.000
2021-05-03HU00007077241,61710019.946.200.000
2021-04-30HU00007077241,61690019.943.000.000
2021-04-29HU00007077241,61680019.941.500.000
2021-04-28HU00007077241,61720019.946.400.000
2021-04-27HU00007077241,61690019.943.900.000
2021-04-26HU00007077241,61700019.944.900.000
2021-04-23HU00007077241,61670019.941.100.000
2021-04-22HU00007077241,61660019.939.700.000
2021-04-21HU00007077241,61650019.938.200.000
2021-04-20HU00007077241,61620019.934.900.000
2021-04-19HU00007077241,61600019.932.800.000
2021-04-16HU00007077241,61580019.930.100.000
2021-04-15HU00007077241,61550019.926.100.000
2021-04-14HU00007077241,61520019.922.700.000
2021-04-13HU00007077241,61510019.922.000.000
2021-04-12HU00007077241,61490019.919.300.000
2021-04-09HU00007077241,61480019.917.900.000
2021-04-08HU00007077241,61460019.915.000.000
2021-04-07HU00007077241,61470019.917.000.000
2021-04-06HU00007077241,61470019.916.900.000
2021-04-01HU00007077241,61470019.916.500.000
2021-03-31HU00007077241,61550019.926.500.000
2021-03-30HU00007077241,61470019.916.500.000
2021-03-29HU00007077241,61470019.916.800.000
2021-03-26HU00007077241,61450019.914.300.000
2021-03-25HU00007077241,61450019.914.300.000
2021-03-24HU00007077241,61440019.913.500.000
2021-03-23HU00007077241,61430019.911.300.000
2021-03-22HU00007077241,61410019.909.700.000
2021-03-19HU00007077241,61530019.924.400.000
2021-03-18HU00007077241,61520019.924.400.000
2021-03-17HU00007077241,61540019.926.600.000
2021-03-16HU00007077241,61540019.926.000.000
2021-03-12HU00007077241,61510019.922.500.000
2021-03-11HU00007077241,61490019.920.400.000
2021-03-10HU00007077241,61420019.911.700.000
2021-03-09HU00007077241,61290019.895.100.000
2021-03-08HU00007077241,61150019.878.600.000
2021-03-05HU00007077241,61170019.881.400.000
2021-03-04HU00007077241,61040019.865.400.000
2021-03-03HU00007077241,61040019.864.300.000
2021-03-02HU00007077241,61120019.874.500.000
2021-03-01HU00007077241,61110019.873.900.000
2021-02-26HU00007077241,61030019.863.500.000
2021-02-25HU00007077241,61030019.864.000.000
2021-02-24HU00007077241,60980019.858.400.000
2021-02-23HU00007077241,60990019.860.100.000
2021-02-22HU00007077241,60980019.857.700.000
2021-02-19HU00007077241,60970019.856.400.000
2021-02-18HU00007077241,61090019.871.800.000
2021-02-17HU00007077241,61090019.871.500.000
2021-02-16HU00007077241,61100019.873.000.000
2021-02-15HU00007077241,60870019.844.800.000
2021-02-12HU00007077241,60850019.842.700.000
2021-02-11HU00007077241,60910019.849.900.000
2021-02-10HU00007077241,60900019.848.100.000
2021-02-09HU00007077241,60870019.844.700.000
2021-02-08HU00007077241,60860019.842.900.000
2021-02-05HU00007077241,60800019.835.900.000
2021-02-04HU00007077241,60790019.835.100.000
2021-02-03HU00007077241,60760019.830.900.000
2021-02-02HU00007077241,60690019.822.300.000
2021-02-01HU00007077241,60700019.823.700.000
2021-01-29HU00007077241,60620019.813.800.000
2021-01-28HU00007077241,60570019.807.200.000
2021-01-27HU00007077241,60530019.803.100.000
2021-01-26HU00007077241,60220019.763.900.000
2021-01-25HU00007077241,60180019.760.000.000
2021-01-22HU00007077241,60150019.755.300.000
2021-01-21HU00007077241,60120019.753.300.000
2021-01-20HU00007077241,60230019.765.700.000
2021-01-19HU00007077241,60190019.761.000.000
2021-01-18HU00007077241,60190019.760.900.000
2021-01-15HU00007077241,60150019.756.200.000
2021-01-14HU00007077241,60140019.754.600.000
2021-01-13HU00007077241,60120019.753.000.000
2021-01-12HU00007077241,60150019.757.100.000
2021-01-11HU00007077241,60110019.751.900.000
2021-01-08HU00007077241,60060019.745.700.000
2021-01-07HU00007077241,60010019.739.700.000
2021-01-06HU00007077241,59990019.737.800.000
2021-01-05HU00007077241,59990019.738.100.000
2021-01-04HU00007077241,59980019.736.100.000
2020-12-31HU00007077241,59930019.730.500.000
2020-12-30HU00007077241,59920019.729.000.000
2020-12-29HU00007077241,59860019.721.900.000
2020-12-28HU00007077241,59850019.720.700.000
2020-12-23HU00007077241,59790019.713.100.000
2020-12-22HU00007077241,59870019.723.300.000
2020-12-21HU00007077241,59080019.625.800.000
2020-12-18HU00007077241,59020019.617.400.000
2020-12-17HU00007077241,58910019.604.400.000
2020-12-16HU00007077241,59020019.618.100.000
2020-12-15HU00007077241,58910019.604.300.000
2020-12-14HU00007077241,58970019.611.100.000
2020-12-11HU00007077241,58910019.604.800.000
2020-12-10HU00007077241,58880019.601.000.000
2020-12-09HU00007077241,58920019.605.900.000
2020-12-08HU00007077241,58630019.570.600.000
2020-12-07HU00007077241,58600019.565.800.000
2020-12-04HU00007077241,58540019.559.000.000
2020-12-03HU00007077241,58550019.560.400.000
2020-12-02HU00007077241,58510019.554.900.000
2020-12-01HU00007077241,58480019.551.500.000
2020-11-30HU00007077241,58580019.563.800.000
2020-11-27HU00007077241,58490019.552.500.000
2020-11-26HU00007077241,58620019.569.000.000
2020-11-25HU00007077241,58530019.557.600.000
2020-11-24HU00007077241,58510019.555.900.000
2020-11-23HU00007077241,58500019.553.900.000
2020-11-20HU00007077241,58590019.565.100.000
2020-11-19HU00007077241,58580019.563.500.000
2020-11-18HU00007077241,58560019.561.400.000
2020-11-17HU00007077241,58490019.552.600.000
2020-11-16HU00007077241,58480019.551.300.000
2020-11-13HU00007077241,58440019.546.300.000
2020-11-12HU00007077241,58420019.543.800.000
2020-11-11HU00007077241,58420019.543.800.000
2020-11-10HU00007077241,58400019.542.000.000
2020-11-09HU00007077241,58390019.541.100.000
2020-11-06HU00007077241,58340019.548.000.000
2020-11-05HU00007077241,58280019.540.900.000
2020-11-04HU00007077241,58230019.534.300.000
2020-11-03HU00007077241,58170019.527.500.000
2020-11-02HU00007077241,58120019.520.500.000
2020-10-30HU00007077241,58280019.540.800.000
2020-10-29HU00007077241,58250019.536.400.000
2020-10-28HU00007077241,57590019.455.800.000
2020-10-27HU00007077241,57580019.454.300.000
2020-10-26HU00007077241,57620019.459.500.000
2020-10-22HU00007077241,57570019.453.700.000
2020-10-21HU00007077241,57560019.452.200.000
2020-10-20HU00007077241,57550019.451.100.000
2020-10-19HU00007077241,57540019.450.100.000
2020-10-16HU00007077241,57510019.445.400.000
2020-10-15HU00007077241,57450019.439.000.000
2020-10-14HU00007077241,57440019.437.100.000
2020-10-13HU00007077241,57470019.440.500.000
2020-10-12HU00007077241,57410019.433.900.000
2020-10-09HU00007077241,57420019.435.300.000
2020-10-08HU00007077241,57390019.430.400.000
2020-10-07HU00007077241,57330019.424.000.000
2020-10-06HU00007077241,57300019.420.200.000
2020-10-05HU00007077241,57320019.422.300.000
2020-10-02HU00007077241,57330019.423.200.000
2020-10-01HU00007077241,57210019.409.000.000
2020-09-30HU00007077241,57380019.429.700.000
2020-09-29HU00007077241,57250019.414.100.000
2020-09-28HU00007077241,57230019.411.300.000
2020-09-25HU00007077241,57130019.398.400.000
2020-09-24HU00007077241,57110019.396.900.000
2020-09-23HU00007077241,57070019.392.000.000
2020-09-22HU00007077241,57050019.388.800.000