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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: 2017-12-15

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 7,50%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007077241,38090017.241.398.856
2018-12-12HU00007077241,38050017.235.439.197
2018-12-11HU00007077241,38030017.233.250.459
2018-12-10HU00007077241,38010017.230.263.048
2018-12-07HU00007077241,37950017.223.301.862
2018-12-06HU00007077241,37880017.214.535.157
2018-12-05HU00007077241,37850017.211.264.958
2018-12-04HU00007077241,37810017.205.419.738
2018-12-03HU00007077241,37670017.188.050.790
2018-11-30HU00007077241,37590017.177.948.826

2018-11-29HU00007077241,37550017.173.961.321
2018-11-28HU00007077241,37500017.167.653.919
2018-11-27HU00007077241,37730017.196.030.813
2018-11-26HU00007077241,37670017.188.439.811
2018-11-23HU00007077241,37680017.189.574.644
2018-11-22HU00007077241,37660017.187.131.317
2018-11-21HU00007077241,37700017.194.598.836
2018-11-20HU00007077241,37660017.188.991.540
2018-11-19HU00007077241,37650017.187.917.852
2018-11-16HU00007077241,37560017.176.443.812
2018-11-15HU00007077241,37540017.174.429.029
2018-11-14HU00007077241,37510017.170.177.852
2018-11-13HU00007077241,37450017.163.197.387
2018-11-12HU00007077241,37410017.157.750.937
2018-11-09HU00007077241,37290017.142.563.950
2018-11-08HU00007077241,37300017.144.591.860
2018-11-07HU00007077241,37290017.142.298.541
2018-11-06HU00007077241,37250017.137.282.751
2018-11-05HU00007077241,37260017.138.980.931
2018-10-31HU00007077241,37070017.115.890.893
2018-10-30HU00007077241,37080017.116.179.231
2018-10-29HU00007077241,37090017.118.260.450
2018-10-26HU00007077241,37090017.118.219.116
2018-10-25HU00007077241,37070017.115.403.627
2018-10-24HU00007077241,37190017.130.834.835
2018-10-19HU00007077241,37110017.095.612.777
2018-10-18HU00007077241,37100017.093.580.005
2018-10-17HU00007077241,37080017.091.380.057
2018-10-16HU00007077241,37050017.088.079.631
2018-10-15HU00007077241,37070017.044.762.452
2018-10-12HU00007077241,37010017.037.468.746
2018-10-11HU00007077241,37000017.036.430.805
2018-10-10HU00007077241,36980017.034.042.575
2018-10-09HU00007077241,36960017.031.248.858
2018-10-08HU00007077241,36810017.013.461.030
2018-10-05HU00007077241,36650016.993.871.990
2018-10-04HU00007077241,36620016.989.059.073
2018-10-03HU00007077241,36510016.975.938.304
2018-10-02HU00007077241,36480016.972.533.014
2018-10-01HU00007077241,36510016.975.596.366
2018-09-28HU00007077241,36540016.979.102.057
2018-09-27HU00007077241,36530016.977.792.084
2018-09-26HU00007077241,36510016.976.353.809
2018-09-25HU00007077241,36490016.973.814.059
2018-09-24HU00007077241,36470016.971.775.506
2018-09-21HU00007077241,36450016.969.674.236
2018-09-20HU00007077241,36510016.976.563.561
2018-09-19HU00007077241,36500016.975.524.361
2018-09-18HU00007077241,36330016.954.935.645
2018-09-17HU00007077241,36210016.939.281.864
2018-09-14HU00007077241,36170016.934.732.344
2018-09-13HU00007077241,36140016.931.297.971
2018-09-12HU00007077241,36130016.929.605.524
2018-09-11HU00007077241,36130016.929.397.663
2018-09-10HU00007077241,36100016.925.841.581
2018-09-07HU00007077241,36030016.886.753.172
2018-09-06HU00007077241,35890016.869.960.438
2018-09-05HU00007077241,35840016.863.562.640
2018-09-04HU00007077241,35800016.859.120.597
2018-09-03HU00007077241,35680016.843.729.145
2018-08-31HU00007077241,35620016.836.119.398
2018-08-30HU00007077241,35580016.831.875.724
2018-08-29HU00007077241,35550016.828.025.589
2018-08-28HU00007077241,35530016.825.598.640
2018-08-27HU00007077241,35570016.829.504.977
2018-08-24HU00007077241,35500016.821.398.814
2018-08-23HU00007077241,35470016.817.810.242
2018-08-22HU00007077241,35450016.815.263.386
2018-08-21HU00007077241,35560016.828.570.551
2018-08-17HU00007077241,35480016.818.912.477
2018-08-16HU00007077241,35420016.812.035.582
2018-08-15HU00007077241,35440016.813.685.780
2018-08-14HU00007077241,35420016.810.928.556
2018-08-13HU00007077241,35420016.811.148.250
2018-08-10HU00007077241,35290016.795.235.312
2018-08-09HU00007077241,35260016.791.576.717
2018-08-08HU00007077241,35170016.780.999.149
2018-08-07HU00007077241,35060016.766.592.205
2018-08-06HU00007077241,35030016.763.293.067
2018-08-03HU00007077241,34910016.747.738.129
2018-08-02HU00007077241,34870016.743.587.488
2018-08-01HU00007077241,34800016.734.788.585
2018-07-31HU00007077241,34780016.732.343.607
2018-07-30HU00007077241,34760016.729.053.736
2018-07-27HU00007077241,34680016.720.167.043
2018-07-26HU00007077241,34830016.739.356.384
2018-07-25HU00007077241,34760016.730.474.182
2018-07-24HU00007077241,34740016.731.563.936
2018-07-23HU00007077241,34740016.732.041.937
2018-07-20HU00007077241,34670016.723.375.095
2018-07-19HU00007077241,34650016.720.622.639
2018-07-18HU00007077241,34620016.716.790.342
2018-07-17HU00007077241,34630016.717.390.344
2018-07-16HU00007077241,34640016.719.699.890
2018-07-13HU00007077241,34570016.709.907.261
2018-07-12HU00007077241,34570016.711.057.174
2018-07-11HU00007077241,34560016.709.101.698
2018-07-10HU00007077241,34530016.705.055.417
2018-07-09HU00007077241,34480016.699.597.368
2018-07-06HU00007077241,34380016.687.483.981
2018-07-05HU00007077241,34310016.677.647.122
2018-07-04HU00007077241,34270016.673.476.919
2018-07-03HU00007077241,34260016.671.406.026
2018-07-02HU00007077241,34110016.652.834.393
2018-06-29HU00007077241,34020016.642.168.127
2018-06-28HU00007077241,34010016.641.738.797
2018-06-27HU00007077241,33950016.633.842.127
2018-06-26HU00007077241,34040016.645.708.115
2018-06-25HU00007077241,34010016.641.582.403
2018-06-22HU00007077241,34010016.641.192.175
2018-06-21HU00007077241,33990016.638.882.434
2018-06-20HU00007077241,33870016.624.524.408
2018-06-19HU00007077241,33860016.623.099.651
2018-06-18HU00007077241,33900016.628.118.335
2018-06-15HU00007077241,33860016.623.415.279
2018-06-14HU00007077241,33880016.625.367.025
2018-06-13HU00007077241,33880016.624.984.317
2018-06-12HU00007077241,33880016.624.788.618
2018-06-11HU00007077241,33870016.623.970.431
2018-06-08HU00007077241,33800016.615.846.119
2018-06-07HU00007077241,33640016.595.292.429
2018-06-06HU00007077241,33550016.584.485.797
2018-06-05HU00007077241,33490016.577.239.087
2018-06-04HU00007077241,33390016.564.396.397
2018-06-01HU00007077241,33330016.557.443.555
2018-05-31HU00007077241,33340016.558.621.222
2018-05-30HU00007077241,33320016.521.355.697
2018-05-29HU00007077241,33310016.519.124.565
2018-05-28HU00007077241,33370016.527.606.183
2018-05-25HU00007077241,33290016.516.615.407
2018-05-24HU00007077241,33250016.512.199.284
2018-05-23HU00007077241,33260016.513.497.931
2018-05-22HU00007077241,33330016.522.454.097
2018-05-18HU00007077241,33270016.514.431.671
2018-05-17HU00007077241,33290016.516.530.812
2018-05-16HU00007077241,33270016.514.701.479
2018-05-15HU00007077241,33270016.514.428.591
2018-05-14HU00007077241,33430016.534.758.183
2018-05-11HU00007077241,33350016.494.639.990
2018-05-10HU00007077241,33300016.488.472.994
2018-05-09HU00007077241,33260016.483.936.408
2018-05-08HU00007077241,33200016.476.443.720
2018-05-07HU00007077241,33100016.464.069.294
2018-05-04HU00007077241,32940016.444.307.332
2018-05-03HU00007077241,32900016.439.115.341
2018-05-02HU00007077241,32930016.442.811.058
2018-04-27HU00007077241,32840016.431.462.587
2018-04-26HU00007077241,32890016.438.012.211
2018-04-25HU00007077241,32870016.434.817.080
2018-04-24HU00007077241,32840016.431.587.978
2018-04-23HU00007077241,32830016.429.820.942
2018-04-20HU00007077241,32840016.431.973.863
2018-04-19HU00007077241,32810016.427.965.518
2018-04-18HU00007077241,32810016.427.101.981
2018-04-17HU00007077241,32820016.428.948.424
2018-04-16HU00007077241,32800016.427.060.141
2018-04-13HU00007077241,32790016.425.111.557
2018-04-12HU00007077241,32780016.423.476.231
2018-04-11HU00007077241,32720016.416.267.295
2018-04-10HU00007077241,32660016.408.579.146
2018-04-09HU00007077241,32580016.399.016.471
2018-04-06HU00007077241,32400016.376.975.190
2018-04-05HU00007077241,32330016.368.834.079
2018-04-04HU00007077241,32100016.340.258.260
2018-04-03HU00007077241,32220016.354.792.105
2018-03-29HU00007077241,32110016.341.257.318
2018-03-28HU00007077241,32050016.333.227.384
2018-03-27HU00007077241,32030016.331.226.244
2018-03-26HU00007077241,32020016.330.067.541
2018-03-23HU00007077241,32040016.332.685.598
2018-03-22HU00007077241,31840016.307.270.527
2018-03-21HU00007077241,31820016.305.696.786
2018-03-20HU00007077241,31810016.303.709.825
2018-03-19HU00007077241,31840016.307.629.007
2018-03-14HU00007077241,31750016.296.271.403
2018-03-13HU00007077241,31740016.295.482.397
2018-03-12HU00007077241,31730016.294.040.396
2018-03-09HU00007077241,31660016.285.339.043
2018-03-08HU00007077241,31580016.275.905.425
2018-03-07HU00007077241,31420016.256.251.530
2018-03-06HU00007077241,31420016.256.002.768
2018-03-05HU00007077241,31420016.256.093.865
2018-03-02HU00007077241,31390016.252.539.618
2018-03-01HU00007077241,31360016.248.870.812
2018-02-28HU00007077241,31290016.240.013.350
2018-02-27HU00007077241,31270016.237.438.765
2018-02-26HU00007077241,31230016.232.569.521
2018-02-23HU00007077241,31240016.233.309.888
2018-02-22HU00007077241,31220016.230.560.227
2018-02-21HU00007077241,31180016.226.629.760
2018-02-20HU00007077241,31190016.227.323.246
2018-02-19HU00007077241,31190016.226.780.888
2018-02-16HU00007077241,31140016.220.824.145
2018-02-15HU00007077241,31200016.228.144.619
2018-02-14HU00007077241,31180016.226.283.830
2018-02-13HU00007077241,31080016.213.537.067
2018-02-12HU00007077241,31050016.209.878.967
2018-02-09HU00007077241,30990016.202.774.634
2018-02-08HU00007077241,30860016.186.124.700
2018-02-07HU00007077241,30730016.170.812.985
2018-02-06HU00007077241,30820016.181.679.310
2018-02-05HU00007077241,30730016.170.670.093
2018-02-02HU00007077241,30630016.157.953.262
2018-02-01HU00007077241,30540016.147.252.970
2018-01-31HU00007077241,30520016.144.565.833
2018-01-30HU00007077241,30480016.139.550.201
2018-01-29HU00007077241,30420016.131.937.222
2018-01-26HU00007077241,30380016.129.134.842
2018-01-25HU00007077241,30360016.126.653.612
2018-01-24HU00007077241,30340016.124.062.338
2018-01-23HU00007077241,30320016.121.610.855
2018-01-22HU00007077241,30310016.122.781.037
2018-01-19HU00007077241,30310016.122.886.472
2018-01-17HU00007077241,30300016.122.869.160
2018-01-16HU00007077241,30270016.119.274.339
2018-01-15HU00007077241,30280016.120.582.727
2018-01-12HU00007077241,30250016.117.225.517
2018-01-11HU00007077241,30220016.112.576.484
2018-01-10HU00007077241,30190016.108.844.949
2018-01-09HU00007077241,30100016.098.183.905
2018-01-08HU00007077241,30190016.110.398.236
2018-01-05HU00007077241,30070016.094.848.765
2018-01-04HU00007077241,30090016.097.414.953
2018-01-03HU00007077241,30080016.096.751.208
2018-01-02HU00007077241,28930015.953.964.090
2017-12-29HU00007077241,28980015.960.270.758
2017-12-28HU00007077241,28950015.955.982.700
2017-12-27HU00007077241,29080015.972.033.463
2017-12-22HU00007077241,28550015.906.617.817
2017-12-21HU00007077241,28630015.916.272.424
2017-12-20HU00007077241,28570015.909.530.929
2017-12-19HU00007077241,28550015.906.354.158
2017-12-18HU00007077241,28570015.909.666.617
2017-12-15HU00007077241,28500015.901.268.919