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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: 2022-09-23

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 6,40%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007077241,77830021.796.900.000
2023-07-20HU00007077241,77970021.814.500.000
2023-07-19HU00007077241,78000021.824.400.000
2023-07-18HU00007077241,77930021.815.500.000
2023-07-17HU00007077241,77890021.810.800.000
2023-07-14HU00007077241,77810021.800.400.000
2023-07-13HU00007077241,77760021.794.600.000
2023-07-12HU00007077241,77730021.791.000.000
2023-07-11HU00007077241,77630021.780.600.000
2023-07-10HU00007077241,77700021.788.400.000
2023-07-07HU00007077241,77610021.777.800.000
2023-07-06HU00007077241,77300021.739.200.000
2023-07-05HU00007077241,77240021.732.900.000
2023-07-04HU00007077241,77190021.726.200.000
2023-07-03HU00007077241,77160021.722.500.000
2023-06-30HU00007077241,77030021.706.900.000
2023-06-29HU00007077241,76970021.700.100.000
2023-06-28HU00007077241,76920021.694.100.000
2023-06-27HU00007077241,76860021.686.600.000
2023-06-26HU00007077241,76810021.681.100.000
2023-06-23HU00007077241,76820021.681.800.000
2023-06-22HU00007077241,76730021.670.600.000
2023-06-21HU00007077241,76670021.665.300.000
2023-06-20HU00007077241,76610021.658.300.000
2023-06-19HU00007077241,76600021.657.300.000
2023-06-16HU00007077241,77880021.814.500.000
2023-06-15HU00007077241,77810021.805.100.000
2023-06-14HU00007077241,77760021.800.600.000
2023-06-13HU00007077241,77630021.785.400.000
2023-06-12HU00007077241,77580021.778.600.000
2023-06-09HU00007077241,77450021.763.300.000
2023-06-08HU00007077241,76950021.702.000.000
2023-06-07HU00007077241,76750021.676.700.000
2023-06-06HU00007077241,76680021.668.600.000
2023-06-05HU00007077241,76640021.663.200.000
2023-06-02HU00007077241,76440021.639.400.000
2023-06-01HU00007077241,76550021.652.500.000
2023-05-31HU00007077241,76480021.644.300.000
2023-05-30HU00007077241,76430021.638.300.000
2023-05-26HU00007077241,76280021.619.400.000
2023-05-25HU00007077241,76370021.631.000.000
2023-05-24HU00007077241,76320021.624.300.000
2023-05-23HU00007077241,76270021.618.400.000
2023-05-22HU00007077241,76220021.612.400.000
2023-05-19HU00007077241,76090021.595.800.000
2023-05-18HU00007077241,76090021.595.800.000
2023-05-17HU00007077241,76040021.590.400.000
2023-05-16HU00007077241,75930021.577.300.000
2023-05-15HU00007077241,75930021.577.100.000
2023-05-12HU00007077241,75810021.562.100.000
2023-05-11HU00007077241,75760021.556.800.000
2023-05-10HU00007077241,75680021.546.400.000
2023-05-09HU00007077241,75530021.528.800.000
2023-05-08HU00007077241,75390021.511.700.000
2023-05-05HU00007077241,75200021.487.600.000
2023-05-04HU00007077241,75140021.480.800.000
2023-05-03HU00007077241,75060021.470.300.000
2023-05-02HU00007077241,75000021.463.800.000
2023-04-28HU00007077241,74880021.448.800.000
2023-04-27HU00007077241,74830021.443.000.000
2023-04-26HU00007077241,74770021.435.700.000
2023-04-25HU00007077241,74640021.419.300.000
2023-04-24HU00007077241,74630021.417.700.000
2023-04-21HU00007077241,74480021.399.500.000
2023-04-20HU00007077241,74430021.393.500.000
2023-04-19HU00007077241,74600021.414.500.000
2023-04-18HU00007077241,74470021.398.100.000
2023-04-17HU00007077241,74480021.400.000.000
2023-04-14HU00007077241,74370021.386.600.000
2023-04-13HU00007077241,74310021.378.400.000
2023-04-12HU00007077241,74250021.370.800.000
2023-04-11HU00007077241,74200021.365.600.000
2023-04-06HU00007077241,73940021.332.800.000
2023-04-05HU00007077241,73760021.311.700.000
2023-04-04HU00007077241,73630021.294.800.000
2023-04-03HU00007077241,73600021.291.700.000
2023-03-31HU00007077241,73430021.270.600.000
2023-03-30HU00007077241,73380021.264.400.000
2023-03-29HU00007077241,73290021.255.300.000
2023-03-28HU00007077241,73360021.263.900.000
2023-03-27HU00007077241,73350021.263.200.000
2023-03-24HU00007077241,73240021.248.900.000
2023-03-23HU00007077241,73310021.258.100.000
2023-03-22HU00007077241,73250021.250.100.000
2023-03-21HU00007077241,73090021.231.100.000
2023-03-21HU00007077241,73740021.311.100.000
2023-03-20HU00007077241,73710021.306.600.000
2023-03-17HU00007077241,73450021.275.300.000
2023-03-16HU00007077241,73430021.273.600.000
2023-03-14HU00007077241,73120021.236.000.000
2023-03-13HU00007077241,73040021.226.400.000
2023-03-10HU00007077241,72880021.207.000.000
2023-03-09HU00007077241,72840021.201.400.000
2023-03-08HU00007077241,72750021.190.200.000
2023-03-07HU00007077241,72610021.173.300.000
2023-03-06HU00007077241,72590021.171.300.000
2023-03-03HU00007077241,72410021.149.300.000
2023-03-02HU00007077241,72670021.181.100.000
2023-03-01HU00007077241,72610021.173.000.000
2023-02-28HU00007077241,72460021.154.900.000
2023-02-27HU00007077241,72460021.154.600.000
2023-02-24HU00007077241,72530021.163.700.000
2023-02-23HU00007077241,72460021.155.700.000
2023-02-22HU00007077241,72740021.189.700.000
2023-02-21HU00007077241,72580021.170.800.000
2023-02-20HU00007077241,72570021.169.500.000
2023-02-17HU00007077241,72480021.157.800.000
2023-02-16HU00007077241,72430021.151.400.000
2023-02-15HU00007077241,72410021.148.900.000
2023-02-14HU00007077241,72210021.131.300.000
2023-02-13HU00007077241,72140021.122.500.000
2023-02-10HU00007077241,72050021.111.400.000
2023-02-09HU00007077241,71950021.099.300.000
2023-02-08HU00007077241,71830021.084.000.000
2023-02-07HU00007077241,71570021.051.700.000
2023-02-06HU00007077241,71470021.040.300.000
2023-02-03HU00007077241,71340021.024.100.000
2023-02-02HU00007077241,71250021.013.100.000
2023-02-01HU00007077241,71180021.004.800.000
2023-01-31HU00007077241,71050020.988.400.000
2023-01-30HU00007077241,71010020.983.400.000
2023-01-27HU00007077241,70910020.971.600.000
2023-01-26HU00007077241,70880020.967.600.000
2023-01-25HU00007077241,70830020.961.700.000
2023-01-24HU00007077241,70720020.947.800.000
2023-01-23HU00007077241,70730020.948.600.000
2023-01-20HU00007077241,70760020.952.200.000
2023-01-19HU00007077241,70660020.940.100.000
2023-01-18HU00007077241,71090020.992.700.000
2023-01-17HU00007077241,71040020.986.700.000
2023-01-16HU00007077241,70860020.964.500.000
2023-01-13HU00007077241,70740020.950.700.000
2023-01-12HU00007077241,70710020.946.600.000
2023-01-11HU00007077241,70620020.936.200.000
2023-01-10HU00007077241,70570020.929.700.000
2023-01-09HU00007077241,70270020.892.700.000
2023-01-06HU00007077241,70170020.880.500.000
2023-01-05HU00007077241,70150020.877.400.000
2023-01-04HU00007077241,70050020.865.100.000
2023-01-03HU00007077241,70000020.859.500.000
2023-01-02HU00007077241,69790020.833.400.000
2022-12-30HU00007077241,69780020.832.100.000
2022-12-29HU00007077241,69960020.855.000.000
2022-12-28HU00007077241,69950020.853.900.000
2022-12-27HU00007077241,69910020.848.300.000
2022-12-23HU00007077241,69810020.836.700.000
2022-12-22HU00007077241,69690020.821.900.000
2022-12-21HU00007077241,69740020.827.700.000
2022-12-20HU00007077241,73290021.262.900.000
2022-12-19HU00007077241,73230021.255.300.000
2022-12-16HU00007077241,73030021.231.800.000
2022-12-15HU00007077241,73020021.230.300.000
2022-12-14HU00007077241,73090021.239.100.000
2022-12-13HU00007077241,73030021.231.800.000
2022-12-12HU00007077241,72980021.225.600.000
2022-12-09HU00007077241,72770021.198.900.000
2022-12-08HU00007077241,72810021.204.400.000
2022-12-07HU00007077241,72620021.181.600.000
2022-12-06HU00007077241,72520021.168.100.000
2022-12-05HU00007077241,72410021.155.800.000
2022-12-02HU00007077241,72210021.131.100.000
2022-12-01HU00007077241,72210021.130.500.000
2022-11-30HU00007077241,72630021.182.800.000
2022-11-29HU00007077241,72570021.175.400.000
2022-11-28HU00007077241,72470021.162.600.000
2022-11-25HU00007077241,72280021.139.500.000
2022-11-24HU00007077241,72260021.136.500.000
2022-11-23HU00007077241,72250021.136.600.000
2022-11-22HU00007077241,72210021.131.400.000
2022-11-21HU00007077241,72170021.126.300.000
2022-11-18HU00007077241,71950021.099.400.000
2022-11-17HU00007077241,71980021.104.300.000
2022-11-16HU00007077241,72060021.113.900.000
2022-11-15HU00007077241,72000021.106.400.000
2022-11-14HU00007077241,71950021.100.100.000
2022-11-11HU00007077241,71700021.069.300.000
2022-11-10HU00007077241,71680021.067.100.000
2022-11-09HU00007077241,71730021.072.900.000
2022-11-08HU00007077241,71690021.068.000.000
2022-11-07HU00007077241,71340021.025.900.000
2022-11-04HU00007077241,71000020.983.100.000
2022-11-03HU00007077241,70910020.972.000.000
2022-11-02HU00007077241,70910020.972.500.000
2022-10-28HU00007077241,70590020.933.600.000
2022-10-27HU00007077241,70700020.947.400.000
2022-10-26HU00007077241,70690020.946.000.000
2022-10-25HU00007077241,70640020.940.100.000
2022-10-24HU00007077241,70590020.933.700.000
2022-10-21HU00007077241,70540020.927.600.000
2022-10-20HU00007077241,70530020.925.700.000
2022-10-19HU00007077241,70610020.935.300.000
2022-10-18HU00007077241,70550020.928.600.000
2022-10-17HU00007077241,70530020.926.100.000
2022-10-14HU00007077241,70350020.904.000.000
2022-10-13HU00007077241,70340020.903.200.000
2022-10-12HU00007077241,70320020.900.700.000
2022-10-11HU00007077241,70280020.895.600.000
2022-10-10HU00007077241,70250020.891.000.000
2022-10-07HU00007077241,70140020.878.000.000
2022-10-06HU00007077241,70040020.865.500.000
2022-10-05HU00007077241,69870020.845.300.000
2022-10-04HU00007077241,69820020.838.900.000
2022-10-03HU00007077241,69760020.831.000.000
2022-09-30HU00007077241,69560020.806.600.000
2022-09-29HU00007077241,69710020.825.800.000
2022-09-28HU00007077241,69670020.820.600.000
2022-09-27HU00007077241,69640020.817.100.000
2022-09-26HU00007077241,69600020.811.500.000
2022-09-23HU00007077241,69420020.790.100.000