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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: 2017-07-21

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 6,51%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007077241,28500015.900.620.055
2017-12-13HU00007077241,28180015.861.706.424
2017-12-12HU00007077241,28170015.859.385.702
2017-12-11HU00007077241,28180015.860.593.252
2017-12-08HU00007077241,28140015.856.082.816
2017-12-07HU00007077241,28110015.851.917.926
2017-12-06HU00007077241,28050015.845.546.201
2017-12-05HU00007077241,28000015.838.237.246
2017-12-04HU00007077241,27920015.828.538.204
2017-12-01HU00007077241,27750015.808.232.700
2017-11-30HU00007077241,27760015.809.683.850
2017-11-29HU00007077241,27740015.806.243.696
2017-11-28HU00007077241,27770015.810.499.775
2017-11-27HU00007077241,27700015.802.324.540
2017-11-24HU00007077241,27720015.803.898.751
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