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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: 2023-02-26

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 1,51%

dátum azonosító árfolyam* eszközérték
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
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