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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: 2024-04-16

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Európa Ingatlanbefektetési Alap A sorozat EUR,
Évesített hozam: 6,98%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007077241,83380022.454.400.000
2024-10-30HU00007077241,83340022.449.000.000
2024-10-29HU00007077241,83280022.441.500.000
2024-10-28HU00007077241,83250022.438.100.000
2024-10-28HU00007077241,82960022.402.400.000
2024-10-25HU00007077241,82910022.396.100.000
2024-10-24HU00007077241,83040022.412.100.000
2024-10-22HU00007077241,82980022.404.900.000
2024-10-21HU00007077241,82940022.399.700.000
2024-10-18HU00007077241,82880022.392.700.000

2024-10-17HU00007077241,82860022.389.800.000
2024-10-16HU00007077241,82830022.386.800.000
2024-10-15HU00007077241,82850022.388.700.000
2024-10-14HU00007077241,82810022.384.200.000
2024-10-11HU00007077241,82750022.377.200.000
2024-10-10HU00007077241,82730022.374.400.000
2024-10-09HU00007077241,82720022.372.600.000
2024-10-08HU00007077241,82640022.363.600.000
2024-10-07HU00007077241,82610022.359.500.000
2024-10-04HU00007077241,82750022.376.600.000
2024-10-03HU00007077241,82640022.363.400.000
2024-10-02HU00007077241,82550022.352.400.000
2024-10-01HU00007077241,82470022.342.700.000
2024-09-30HU00007077241,82370022.330.300.000
2024-09-27HU00007077241,82320022.323.400.000
2024-09-26HU00007077241,82290022.320.300.000
2024-09-25HU00007077241,82260022.316.400.000
2024-09-24HU00007077241,82190022.308.600.000
2024-09-23HU00007077241,82190022.307.400.000
2024-09-20HU00007077241,82120022.299.900.000
2024-09-19HU00007077241,82290022.320.500.000
2024-09-18HU00007077241,82260022.316.400.000
2024-09-17HU00007077241,82240022.313.800.000
2024-09-16HU00007077241,82230022.313.000.000
2024-09-13HU00007077241,82170022.305.200.000
2024-09-12HU00007077241,82110022.298.800.000
2024-09-11HU00007077241,82070022.293.300.000
2024-09-10HU00007077241,81350022.205.000.000
2024-09-09HU00007077241,81540022.228.000.000
2024-09-06HU00007077241,81390022.210.500.000
2024-09-05HU00007077241,81300022.199.500.000
2024-09-04HU00007077241,81240022.191.500.000
2024-09-03HU00007077241,81100022.174.600.000
2024-09-02HU00007077241,81080022.172.500.000
2024-08-30HU00007077241,81030022.166.200.000
2024-08-29HU00007077241,81000022.162.900.000
2024-08-28HU00007077241,80970022.158.300.000
2024-08-27HU00007077241,80900022.149.500.000
2024-08-26HU00007077241,80880022.147.800.000
2024-08-23HU00007077241,80820022.140.400.000
2024-08-22HU00007077241,80780022.135.400.000
2024-08-21HU00007077241,80730022.129.300.000
2024-08-16HU00007077241,80600022.113.000.000
2024-08-15HU00007077241,80560022.108.100.000
2024-08-14HU00007077241,80530022.105.000.000
2024-08-13HU00007077241,80730022.129.500.000
2024-08-12HU00007077241,80960022.156.900.000
2024-08-09HU00007077241,81080022.171.600.000
2024-08-08HU00007077241,81020022.164.400.000
2024-08-07HU00007077241,80970022.158.600.000
2024-08-06HU00007077241,80880022.147.700.000
2024-08-05HU00007077241,81030022.165.600.000
2024-08-02HU00007077241,80900022.150.600.000
2024-08-01HU00007077241,80740022.130.000.000
2024-07-31HU00007077241,80700022.125.100.000
2024-07-30HU00007077241,80610022.114.900.000
2024-07-30HU00007077241,80580022.110.500.000
2024-07-29HU00007077241,80580022.110.500.000
2024-07-26HU00007077241,80500022.100.600.000
2024-07-25HU00007077241,80430022.092.500.000
2024-07-24HU00007077241,80390022.088.100.000
2024-07-23HU00007077241,80440022.093.400.000
2024-07-22HU00007077241,80640022.117.700.000
2024-07-19HU00007077241,80570022.110.200.000
2024-07-18HU00007077241,80550022.106.900.000
2024-07-17HU00007077241,80560022.108.900.000
2024-07-16HU00007077241,80510022.102.600.000
2024-07-15HU00007077241,80510022.104.500.000
2024-07-12HU00007077241,80430022.093.800.000
2024-07-11HU00007077241,80390022.089.800.000
2024-07-10HU00007077241,80600022.114.600.000
2024-07-09HU00007077241,80540022.108.100.000
2024-07-08HU00007077241,80680022.125.400.000
2024-07-05HU00007077241,80570022.111.400.000
2024-07-04HU00007077241,80650022.122.200.000
2024-07-03HU00007077241,80560022.111.100.000
2024-07-02HU00007077241,80480022.101.300.000
2024-07-01HU00007077241,80470022.099.600.000
2024-06-28HU00007077241,80390022.090.200.000
2024-06-27HU00007077241,80380022.089.100.000
2024-06-26HU00007077241,80320022.081.500.000
2024-06-25HU00007077241,80500022.103.700.000
2024-06-24HU00007077241,80490022.101.800.000
2024-06-21HU00007077241,80420022.094.200.000
2024-06-20HU00007077241,80420022.093.300.000
2024-06-19HU00007077241,80620022.118.600.000
2024-06-18HU00007077241,80560022.110.400.000
2024-06-17HU00007077241,80770022.136.400.000
2024-06-14HU00007077241,80640022.120.100.000
2024-06-13HU00007077241,80540022.108.200.000
2024-06-12HU00007077241,80480022.100.500.000
2024-06-11HU00007077241,79160021.939.300.000
2024-06-10HU00007077241,79100021.931.700.000
2024-06-07HU00007077241,79020021.921.600.000
2024-06-06HU00007077241,78810021.896.800.000
2024-06-05HU00007077241,78750021.888.500.000
2024-06-04HU00007077241,78630021.874.800.000
2024-06-03HU00007077241,77240021.704.700.000
2024-05-31HU00007077241,77330021.715.100.000
2024-05-30HU00007077241,77300021.712.100.000
2024-05-29HU00007077241,77250021.705.300.000
2024-05-28HU00007077241,77270021.707.900.000
2024-05-27HU00007077241,77230021.703.400.000
2024-05-24HU00007077241,77130021.690.500.000
2024-05-23HU00007077241,77120021.689.500.000
2024-05-22HU00007077241,77230021.703.500.000
2024-05-21HU00007077241,77260021.706.000.000
2024-05-17HU00007077241,77340021.715.800.000
2024-05-16HU00007077241,77300021.711.600.000
2024-05-15HU00007077241,77260021.706.800.000
2024-05-14HU00007077241,77210021.700.400.000
2024-05-13HU00007077241,77210021.700.300.000
2024-05-10HU00007077241,77130021.690.600.000
2024-05-09HU00007077241,77070021.683.800.000
2024-05-08HU00007077241,76970021.671.700.000
2024-05-07HU00007077241,76860021.658.100.000
2024-05-06HU00007077241,76910021.663.300.000
2024-05-03HU00007077241,76830021.653.900.000
2024-05-02HU00007077241,76770021.647.000.000
2024-04-30HU00007077241,76680021.636.000.000
2024-04-29HU00007077241,76690021.637.300.000
2024-04-26HU00007077241,76570021.621.600.000
2024-04-25HU00007077241,76610021.627.200.000
2024-04-24HU00007077241,76940021.667.300.000
2024-04-23HU00007077241,76880021.659.600.000
2024-04-22HU00007077241,76840021.655.600.000
2024-04-19HU00007077241,76750021.644.100.000
2024-04-18HU00007077241,76720021.640.900.000
2024-04-17HU00007077241,76760021.645.000.000
2024-04-16HU00007077241,76690021.637.200.000