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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: 2022-03-29

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 6,16%

dátum azonosító árfolyam* eszközérték
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
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