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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: 2016-11-22

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 3,27%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007077241,27700015.801.934.531
2017-11-22HU00007077241,27670015.797.430.786
2017-11-21HU00007077241,27650015.795.972.487
2017-11-20HU00007077241,27640015.794.123.372
2017-11-17HU00007077241,27610015.790.630.333
2017-11-16HU00007077241,27630015.792.687.444
2017-11-15HU00007077241,27520015.779.483.613
2017-11-14HU00007077241,27420015.766.596.259
2017-11-13HU00007077241,27460015.772.035.137
2017-11-10HU00007077241,27410015.766.234.674

2017-11-09HU00007077241,27370015.761.073.331
2017-11-08HU00007077241,27340015.757.324.693
2017-11-07HU00007077241,27310015.752.866.492
2017-11-06HU00007077241,27230015.743.349.080
2017-11-03HU00007077241,27060015.722.919.923
2017-11-02HU00007077241,27150015.733.470.109
2017-10-31HU00007077241,27120015.730.128.102
2017-10-30HU00007077241,27090015.726.594.066
2017-10-27HU00007077241,27050015.721.078.452
2017-10-26HU00007077241,27010015.715.804.878
2017-10-25HU00007077241,27040015.719.897.647
2017-10-24HU00007077241,27100015.727.154.426
2017-10-20HU00007077241,27030015.718.661.492
2017-10-19HU00007077241,27020015.687.749.651
2017-10-18HU00007077241,27000015.684.739.037
2017-10-17HU00007077241,27030015.688.960.928
2017-10-16HU00007077241,27020015.688.015.218
2017-10-13HU00007077241,27000015.685.512.205
2017-10-12HU00007077241,26970015.681.771.813
2017-10-11HU00007077241,26960015.680.559.886
2017-10-10HU00007077241,26960015.680.389.642
2017-10-09HU00007077241,26910015.676.182.232
2017-10-06HU00007077241,26840015.667.581.797
2017-10-05HU00007077241,26800015.663.602.892
2017-10-04HU00007077241,26750015.656.537.452
2017-10-03HU00007077241,26710015.651.547.602
2017-10-02HU00007077241,26880015.673.042.875
2017-09-29HU00007077241,26850015.669.820.819
2017-09-28HU00007077241,26830015.666.910.169
2017-09-27HU00007077241,26800015.663.823.552
2017-09-26HU00007077241,26870015.671.659.131
2017-09-25HU00007077241,26860015.670.523.264
2017-09-22HU00007077241,26790015.662.357.754
2017-09-21HU00007077241,26800015.663.299.512
2017-09-20HU00007077241,26800015.663.514.555
2017-09-19HU00007077241,26780015.660.288.620
2017-09-18HU00007077241,26750015.656.945.859
2017-09-15HU00007077241,26700015.651.154.854
2017-09-14HU00007077241,26700015.650.839.923
2017-09-13HU00007077241,26990015.686.530.408
2017-09-12HU00007077241,26960015.683.514.160
2017-09-11HU00007077241,26950015.681.747.292
2017-09-08HU00007077241,26890015.674.099.638
2017-09-07HU00007077241,26860015.670.897.238
2017-09-06HU00007077241,26780015.661.198.184
2017-09-05HU00007077241,26740015.656.013.966
2017-09-04HU00007077241,26660015.645.401.486
2017-09-01HU00007077241,26510015.626.797.460
2017-08-31HU00007077241,26440015.618.498.260
2017-08-30HU00007077241,26400015.613.968.372
2017-08-29HU00007077241,26400015.613.750.989
2017-08-28HU00007077241,26510015.627.115.648
2017-08-25HU00007077241,26450015.620.444.056
2017-08-24HU00007077241,26450015.619.826.784
2017-08-23HU00007077241,26430015.617.643.684
2017-08-22HU00007077241,26420015.616.221.258
2017-08-21HU00007077241,26430015.618.059.689
2017-08-18HU00007077241,26380015.611.403.445
2017-08-17HU00007077241,26440015.618.872.223
2017-08-16HU00007077241,26630015.642.480.648
2017-08-15HU00007077241,26730015.654.221.363
2017-08-14HU00007077241,26700015.650.496.869
2017-08-11HU00007077241,26670015.646.604.326
2017-08-10HU00007077241,26660015.646.098.113
2017-08-09HU00007077241,26660015.645.375.316
2017-08-08HU00007077241,26620015.640.814.857
2017-08-07HU00007077241,26620015.640.990.602
2017-08-04HU00007077241,26560015.633.692.531
2017-08-03HU00007077241,26520015.629.225.589
2017-08-02HU00007077241,26450015.619.832.420
2017-08-01HU00007077241,26460015.620.783.734
2017-07-31HU00007077241,26430015.617.058.703
2017-07-28HU00007077241,26360015.609.499.595
2017-07-27HU00007077241,26350015.607.737.440
2017-07-26HU00007077241,26330015.605.378.472
2017-07-25HU00007077241,26430015.617.050.717
2017-07-24HU00007077241,26510015.627.820.621
2017-07-21HU00007077241,26460015.620.949.444
2017-07-20HU00007077241,26440015.619.356.426
2017-07-19HU00007077241,26430015.618.295.786
2017-07-18HU00007077241,26430015.618.034.185
2017-07-17HU00007077241,26510015.627.109.631
2017-07-14HU00007077241,26490015.625.056.042
2017-07-13HU00007077241,26490015.624.874.629
2017-07-12HU00007077241,26490015.625.382.456
2017-07-11HU00007077241,26500015.626.329.674
2017-07-10HU00007077241,26450015.619.708.594
2017-07-07HU00007077241,26350015.607.626.285
2017-07-06HU00007077241,26260015.596.733.211
2017-07-05HU00007077241,26230015.593.416.337
2017-07-04HU00007077241,26180015.586.396.387
2017-07-03HU00007077241,26120015.580.222.148
2017-06-30HU00007077241,26090015.577.305.281
2017-06-29HU00007077241,26030015.569.819.433
2017-06-28HU00007077241,26010015.567.622.943
2017-06-27HU00007077241,26200015.590.361.446
2017-06-26HU00007077241,26200015.591.080.398
2017-06-23HU00007077241,26180015.588.604.937
2017-06-22HU00007077241,26160015.585.380.073
2017-06-21HU00007077241,26140015.583.146.073
2017-06-20HU00007077241,26140015.582.929.887
2017-06-19HU00007077241,26140015.582.964.873
2017-06-16HU00007077241,26100015.578.817.706
2017-06-15HU00007077241,26090015.577.543.999
2017-06-14HU00007077241,26090015.576.645.592
2017-06-13HU00007077241,26130015.581.457.815
2017-06-13HU00007077241,2613000
2017-06-12HU00007077241,26140015.583.237.022
2017-06-09HU00007077241,26070015.575.412.526
2017-06-08HU00007077241,26060015.573.168.643
2017-06-07HU00007077241,26070015.574.311.786
2017-06-06HU00007077241,26040015.570.687.168
2017-06-02HU00007077241,25860015.549.108.734
2017-06-01HU00007077241,25850015.548.040.479
2017-05-31HU00007077241,25810015.542.336.454
2017-05-30HU00007077241,25800015.541.572.240
2017-05-29HU00007077241,25790015.540.551.953
2017-05-26HU00007077241,25780015.538.902.945
2017-05-25HU00007077241,25760015.538.721.740
2017-05-24HU00007077241,25700015.531.020.253
2017-05-23HU00007077241,25780015.541.453.466
2017-05-22HU00007077241,25860015.550.650.475
2017-05-19HU00007077241,25830015.547.082.612
2017-05-18HU00007077241,25800015.543.807.008
2017-05-17HU00007077241,25670015.527.382.910
2017-05-16HU00007077241,25660015.526.565.583
2017-05-15HU00007077241,25630015.523.026.644
2017-05-12HU00007077241,25580015.516.335.896
2017-05-11HU00007077241,25590015.517.887.003
2017-05-10HU00007077241,25590015.517.822.867
2017-05-09HU00007077241,25570015.515.107.870
2017-05-08HU00007077241,25540015.510.810.258
2017-05-05HU00007077241,25520015.509.242.644
2017-05-04HU00007077241,25440015.499.314.551
2017-05-03HU00007077241,25410015.494.909.459
2017-05-02HU00007077241,25380015.492.228.645
2017-04-28HU00007077241,25310015.482.889.100
2017-04-27HU00007077241,25280015.479.454.490
2017-04-26HU00007077241,25370015.489.928.467
2017-04-25HU00007077241,25450015.500.215.880
2017-04-24HU00007077241,25400015.494.278.150
2017-04-21HU00007077241,25370015.490.271.953
2017-04-20HU00007077241,25420015.496.026.454
2017-04-19HU00007077241,25410015.494.887.240
2017-04-18HU00007077241,25410015.495.272.982
2017-04-13HU00007077241,25400015.493.906.374
2017-04-12HU00007077241,25370015.489.797.567
2017-04-11HU00007077241,25380015.491.232.652
2017-04-10HU00007077241,25500015.506.929.448
2017-04-07HU00007077241,25450015.500.379.980
2017-04-06HU00007077241,25330015.485.481.340
2017-04-05HU00007077241,25210015.471.023.802
2017-04-04HU00007077241,25210015.470.014.330
2017-04-03HU00007077241,25530015.510.129.753
2017-03-31HU00007077241,25420015.497.141.525
2017-03-30HU00007077241,25390015.493.101.540
2017-03-29HU00007077241,25360015.489.154.050
2017-03-28HU00007077241,25480015.503.769.349
2017-03-27HU00007077241,25370015.490.056.128
2017-03-24HU00007077241,25330015.486.067.393
2017-03-23HU00007077241,25300015.482.217.079
2017-03-22HU00007077241,25300015.481.680.957
2017-03-21HU00007077241,25310015.482.783.699
2017-03-20HU00007077241,25310015.483.050.766
2017-03-17HU00007077241,25420015.496.601.896
2017-03-16HU00007077241,25460015.501.603.209
2017-03-14HU00007077241,25450015.500.275.605
2017-03-13HU00007077241,25430015.497.439.722
2017-03-10HU00007077241,25380015.492.338.235
2017-03-09HU00007077241,25360015.489.095.577
2017-03-08HU00007077241,25280015.479.829.587
2017-03-07HU00007077241,25180015.466.624.050
2017-03-06HU00007077241,25190015.468.528.715
2017-03-03HU00007077241,25130015.460.558.377
2017-03-02HU00007077241,25080015.454.909.305
2017-03-01HU00007077241,25060015.452.561.193
2017-02-28HU00007077241,25050015.451.266.844
2017-02-27HU00007077241,24980015.442.259.513
2017-02-24HU00007077241,24920015.434.447.926
2017-02-23HU00007077241,24910015.433.989.404
2017-02-22HU00007077241,24900015.432.656.367
2017-02-21HU00007077241,24890015.431.272.176
2017-02-20HU00007077241,24950015.438.516.508
2017-02-17HU00007077241,24840015.424.713.018
2017-02-16HU00007077241,24450015.377.384.362
2017-02-15HU00007077241,24430015.374.716.498
2017-02-14HU00007077241,24430015.374.986.762
2017-02-13HU00007077241,24440015.375.713.037
2017-02-10HU00007077241,24420015.372.829.992
2017-02-09HU00007077241,24330015.362.673.484
2017-02-08HU00007077241,24300015.358.469.371
2017-02-07HU00007077241,24270015.354.586.439
2017-02-06HU00007077241,24200015.346.204.400
2017-02-03HU00007077241,24120015.335.829.443
2017-02-02HU00007077241,24050015.327.724.957
2017-02-01HU00007077241,24030015.324.436.493
2017-01-31HU00007077241,24020015.323.164.681
2017-01-30HU00007077241,23970015.317.525.420
2017-01-27HU00007077241,23910015.310.718.784
2017-01-26HU00007077241,23900015.309.048.530
2017-01-25HU00007077241,23940015.314.174.933
2017-01-24HU00007077241,23920015.311.509.047
2017-01-23HU00007077241,23930015.312.356.881
2017-01-20HU00007077241,23880015.307.028.327
2017-01-19HU00007077241,23870015.305.186.810
2017-01-18HU00007077241,23850015.302.691.570
2017-01-17HU00007077241,23840015.301.280.283
2017-01-16HU00007077241,23860015.304.671.860
2017-01-13HU00007077241,23840015.301.324.435
2017-01-12HU00007077241,23830015.299.849.107
2017-01-11HU00007077241,23790015.295.937.847
2017-01-10HU00007077241,23760015.291.715.426
2017-01-09HU00007077241,23750015.290.987.347
2017-01-06HU00007077241,23730015.298.739.090
2017-01-05HU00007077241,23600015.282.663.457
2017-01-04HU00007077241,23530015.273.755.628
2017-01-03HU00007077241,23550015.275.859.206
2017-01-02HU00007077241,23510015.270.938.601
2016-12-30HU00007077241,23480015.267.426.145
2016-12-29HU00007077241,23560015.277.513.000
2016-12-28HU00007077241,23610015.283.110.934
2016-12-27HU00007077241,23580015.279.615.686
2016-12-23HU00007077241,23680015.298.875.416
2016-12-22HU00007077241,23680015.298.631.563
2016-12-21HU00007077241,23720015.303.959.897
2016-12-20HU00007077241,23700015.301.899.995
2016-12-19HU00007077241,23760015.308.758.847
2016-12-16HU00007077241,23800015.313.676.203
2016-12-15HU00007077241,23850015.321.359.296
2016-12-14HU00007077241,23840015.319.654.377
2016-12-13HU00007077241,23830015.317.721.440
2016-12-12HU00007077241,23810015.315.567.767
2016-12-09HU00007077241,23770015.310.517.913
2016-12-08HU00007077241,23780015.311.759.717
2016-12-07HU00007077241,23690015.301.436.553
2016-12-06HU00007077241,23850015.321.208.098
2016-12-05HU00007077241,23810015.315.911.820
2016-12-02HU00007077241,23700015.301.757.421
2016-12-01HU00007077241,23660015.296.766.187
2016-11-30HU00007077241,23670015.298.557.811
2016-11-29HU00007077241,23640015.295.171.513
2016-11-28HU00007077241,23750015.308.025.694
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2016-11-24HU00007077241,23620015.292.198.775
2016-11-23HU00007077241,23640015.294.919.419
2016-11-22HU00007077241,23640015.294.815.363