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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: 2021-12-03

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 5,83%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007077241,69380020.784.300.000
2022-09-21HU00007077241,69580020.809.800.000
2022-09-20HU00007077241,69390020.785.900.000
2022-09-19HU00007077241,69310020.776.700.000
2022-09-16HU00007077241,69150020.756.500.000
2022-09-15HU00007077241,69130020.754.000.000
2022-09-14HU00007077241,69120020.752.700.000
2022-09-13HU00007077241,69090020.748.700.000
2022-09-12HU00007077241,69050020.744.500.000
2022-09-09HU00007077241,68880020.723.000.000
2022-09-08HU00007077241,68860020.720.500.000
2022-09-07HU00007077241,68750020.706.900.000
2022-09-06HU00007077241,68610020.690.500.000
2022-09-05HU00007077241,68700020.701.500.000
2022-09-02HU00007077241,68510020.677.700.000
2022-09-01HU00007077241,68500020.677.100.000
2022-08-31HU00007077241,68640020.693.700.000
2022-08-30HU00007077241,68560020.683.900.000
2022-08-29HU00007077241,68510020.678.300.000
2022-08-26HU00007077241,68370020.660.800.000
2022-08-25HU00007077241,68370020.660.900.000
2022-08-24HU00007077241,68320020.655.300.000
2022-08-23HU00007077241,68300020.652.800.000
2022-08-22HU00007077241,68240020.645.300.000
2022-08-19HU00007077241,68100020.627.700.000
2022-08-18HU00007077241,68080020.625.300.000
2022-08-17HU00007077241,68060020.623.500.000
2022-08-16HU00007077241,68010020.616.800.000
2022-08-15HU00007077241,67960020.610.600.000
2022-08-12HU00007077241,68070020.623.700.000
2022-08-11HU00007077241,68050020.621.500.000
2022-08-10HU00007077241,68040020.620.400.000
2022-08-09HU00007077241,68010020.617.200.000
2022-08-08HU00007077241,68010020.617.600.000
2022-08-05HU00007077241,67780020.589.100.000
2022-08-04HU00007077241,67720020.581.700.000
2022-08-03HU00007077241,67670020.575.600.000
2022-08-02HU00007077241,67600020.567.100.000
2022-08-01HU00007077241,67570020.562.500.000
2022-07-29HU00007077241,67560020.562.100.000
2022-07-28HU00007077241,67560020.561.300.000
2022-07-27HU00007077241,67550020.560.300.000
2022-07-26HU00007077241,67520020.556.500.000
2022-07-25HU00007077241,67490020.553.600.000
2022-07-22HU00007077241,67360020.537.600.000
2022-07-21HU00007077241,67350020.536.400.000
2022-07-20HU00007077241,67350020.536.000.000
2022-07-19HU00007077241,67290020.528.900.000
2022-07-18HU00007077241,67240020.523.000.000
2022-07-15HU00007077241,67300020.530.000.000
2022-07-14HU00007077241,67300020.529.600.000
2022-07-13HU00007077241,67300020.530.400.000
2022-07-12HU00007077241,67350020.536.100.000
2022-07-11HU00007077241,67310020.531.600.000
2022-07-08HU00007077241,67180020.515.400.000
2022-07-07HU00007077241,67100020.506.200.000
2022-07-06HU00007077241,67050020.499.800.000
2022-07-05HU00007077241,67000020.493.700.000
2022-07-04HU00007077241,66990020.492.700.000
2022-07-01HU00007077241,66840020.474.100.000
2022-06-30HU00007077241,67100020.505.500.000
2022-06-29HU00007077241,67070020.502.200.000
2022-06-28HU00007077241,67040020.498.400.000
2022-06-27HU00007077241,67010020.494.800.000
2022-06-24HU00007077241,66860020.476.200.000
2022-06-23HU00007077241,66850020.475.600.000
2022-06-22HU00007077241,66870020.477.000.000
2022-06-21HU00007077241,65130020.264.300.000
2022-06-20HU00007077241,65100020.260.500.000
2022-06-17HU00007077241,65000020.248.100.000
2022-06-16HU00007077241,65060020.255.100.000
2022-06-15HU00007077241,65040020.252.900.000
2022-06-14HU00007077241,64980020.245.400.000
2022-06-13HU00007077241,64950020.242.300.000
2022-06-10HU00007077241,64800020.223.000.000
2022-06-09HU00007077241,64810020.224.300.000
2022-06-08HU00007077241,64720020.213.700.000
2022-06-07HU00007077241,64640020.204.300.000
2022-06-03HU00007077241,64470020.183.500.000
2022-06-02HU00007077241,64430020.177.900.000
2022-06-01HU00007077241,64370020.170.800.000
2022-05-31HU00007077241,64380020.172.500.000
2022-05-30HU00007077241,64480020.184.300.000
2022-05-27HU00007077241,64390020.173.500.000
2022-05-26HU00007077241,64380020.172.100.000
2022-05-25HU00007077241,64380020.171.500.000
2022-05-24HU00007077241,64390020.173.100.000
2022-05-23HU00007077241,64410020.175.800.000
2022-05-20HU00007077241,64320020.165.100.000
2022-05-19HU00007077241,64320020.164.700.000
2022-05-18HU00007077241,64340020.167.300.000
2022-05-17HU00007077241,64320020.164.600.000
2022-05-16HU00007077241,64290020.161.200.000
2022-05-13HU00007077241,64220020.151.800.000
2022-05-12HU00007077241,64200020.150.100.000
2022-05-11HU00007077241,64210020.151.400.000
2022-05-10HU00007077241,64130020.141.500.000
2022-05-09HU00007077241,64110020.138.800.000
2022-05-06HU00007077241,63970020.121.500.000
2022-05-05HU00007077241,64080020.134.600.000
2022-05-04HU00007077241,64020020.128.200.000
2022-05-03HU00007077241,63990020.123.800.000
2022-05-02HU00007077241,63970020.121.500.000
2022-04-29HU00007077241,63890020.111.500.000
2022-04-28HU00007077241,63950020.118.900.000
2022-04-27HU00007077241,63940020.118.200.000
2022-04-26HU00007077241,63930020.116.600.000
2022-04-25HU00007077241,63910020.114.900.000
2022-04-22HU00007077241,63830020.104.000.000
2022-04-21HU00007077241,63830020.104.300.000
2022-04-20HU00007077241,63820020.103.600.000
2022-04-19HU00007077241,63690020.087.900.000
2022-04-14HU00007077241,63680020.085.700.000
2022-04-13HU00007077241,63680020.085.900.000
2022-04-12HU00007077241,63630020.080.200.000
2022-04-11HU00007077241,63600020.076.300.000
2022-04-08HU00007077241,63500020.064.100.000
2022-04-07HU00007077241,63490020.062.400.000
2022-04-06HU00007077241,63480020.061.000.000
2022-04-05HU00007077241,63300020.039.000.000
2022-04-04HU00007077241,63270020.036.300.000
2022-04-01HU00007077241,63160020.021.900.000
2022-03-31HU00007077241,63150020.021.100.000
2022-03-30HU00007077241,63120020.017.700.000
2022-03-29HU00007077241,63240020.032.100.000
2022-03-28HU00007077241,63490020.063.100.000
2022-03-25HU00007077241,63440020.056.800.000
2022-03-24HU00007077241,63430020.054.800.000
2022-03-23HU00007077241,62670019.962.300.000
2022-03-22HU00007077241,62750019.972.500.000
2022-03-21HU00007077241,62780019.975.600.000
2022-03-18HU00007077241,62730019.969.000.000
2022-03-17HU00007077241,62710019.967.300.000
2022-03-16HU00007077241,62670019.962.200.000
2022-03-11HU00007077241,62590019.952.800.000
2022-03-10HU00007077241,62560019.948.200.000
2022-03-09HU00007077241,62460019.936.500.000
2022-03-08HU00007077241,62330019.920.100.000
2022-03-07HU00007077241,62330019.920.000.000
2022-03-04HU00007077241,62310019.918.300.000
2022-03-03HU00007077241,62380019.926.600.000
2022-03-02HU00007077241,62380019.926.200.000
2022-03-01HU00007077241,62360019.923.500.000
2022-02-28HU00007077241,62410019.930.800.000
2022-02-25HU00007077241,62380019.926.600.000
2022-02-24HU00007077241,62510019.942.500.000
2022-02-23HU00007077241,62500019.941.700.000
2022-02-22HU00007077241,62500019.941.200.000
2022-02-21HU00007077241,62500019.940.700.000
2022-02-18HU00007077241,62470019.937.800.000
2022-02-17HU00007077241,62500019.941.100.000
2022-02-16HU00007077241,62500019.941.300.000
2022-02-15HU00007077241,62490019.939.800.000
2022-02-14HU00007077241,62500019.941.200.000
2022-02-11HU00007077241,62470019.938.000.000
2022-02-10HU00007077241,62460019.936.900.000
2022-02-09HU00007077241,62460019.937.300.000
2022-02-08HU00007077241,62440019.934.500.000
2022-02-07HU00007077241,62410019.930.100.000
2022-02-04HU00007077241,62370019.926.000.000
2022-02-03HU00007077241,62360019.924.500.000
2022-02-02HU00007077241,62320019.919.300.000
2022-02-01HU00007077241,62260019.912.400.000
2022-01-31HU00007077241,62250019.910.300.000
2022-01-28HU00007077241,62300019.917.000.000
2022-01-27HU00007077241,62300019.917.300.000
2022-01-26HU00007077241,62030019.916.700.000
2022-01-26HU00007077241,62300019.916.700.000
2022-01-25HU00007077241,62300019.916.500.000
2022-01-24HU00007077241,62290019.916.100.000
2022-01-21HU00007077241,62280019.914.800.000
2022-01-20HU00007077241,62270019.913.500.000
2022-01-19HU00007077241,62240019.909.800.000
2022-01-18HU00007077241,62240019.909.300.000
2022-01-17HU00007077241,62240019.909.100.000
2022-01-14HU00007077241,62230019.908.100.000
2022-01-13HU00007077241,62230019.908.000.000
2022-01-12HU00007077241,62380019.926.600.000
2022-01-11HU00007077241,62350019.923.200.000
2022-01-10HU00007077241,62320019.919.300.000
2022-01-07HU00007077241,62280019.915.100.000
2022-01-06HU00007077241,62260019.912.000.000
2022-01-05HU00007077241,62190019.903.100.000
2022-01-04HU00007077241,62190019.903.100.000
2022-01-03HU00007077241,62180019.902.200.000
2021-12-31HU00007077241,62160019.900.300.000
2021-12-30HU00007077241,62150019.898.500.000
2021-12-29HU00007077241,62230019.908.200.000
2021-12-28HU00007077241,62220019.907.200.000
2021-12-27HU00007077241,62200019.905.100.000
2021-12-23HU00007077241,62980020.000.500.000
2021-12-22HU00007077241,62980020.000.100.000
2021-12-21HU00007077241,63280020.037.600.000
2021-12-20HU00007077241,63270020.036.200.000
2021-12-17HU00007077241,63230020.030.800.000
2021-12-16HU00007077241,63190020.026.500.000
2021-12-15HU00007077241,63160020.022.800.000
2021-12-14HU00007077241,63130020.018.600.000
2021-12-13HU00007077241,63110020.015.800.000
2021-12-10HU00007077241,63060020.010.100.000
2021-12-09HU00007077241,63040020.007.700.000
2021-12-08HU00007077241,63000020.003.200.000
2021-12-07HU00007077241,62950019.996.500.000
2021-12-06HU00007077241,62910019.992.300.000
2021-12-03HU00007077241,62870019.986.800.000