Európa Ingatlanbefektetési Alap B sorozat B sorozat

Aktuális árfolyam

1,0525

2009-04-06

Eszközérték

0 M

Forint

Hozam (Összes)

-29,88%

Évesített hozam (CAGR)

-17,05%

Maximum ár

1,6563

Minimum ár

1,0200

Volatilitás

23,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-04-06 1,052500 +0,72%
2009-04-03 1,045000 +0,21%
2009-04-02 1,042800 -0,17%
2009-04-01 1,044600 -0,33%
2009-03-31 1,048100 +0,60%
2009-03-30 1,041800 +0,03%
2009-03-27 1,041500 +0,05%
2009-03-26 1,041000 +0,30%
2009-03-25 1,037900 -0,01%
2009-03-24 1,038000 -0,39%
2009-03-23 1,042100 +0,18%
2009-03-20 1,040200 -0,17%
2009-03-19 1,042000 +0,17%
2009-03-18 1,040200 -0,29%
2009-03-17 1,043200 +0,91%
2009-03-16 1,033800 -0,38%
2009-03-13 1,037700 +0,66%
2009-03-12 1,030900 +0,28%
2009-03-11 1,028000 +0,45%
2009-03-10 1,023400 -0,67%
2009-03-09 1,030300 +0,14%
2009-03-06 1,028900 +0,86%
2009-03-05 1,020100 +0,01%
2009-03-04 1,020000 -0,39%
2009-03-03 1,024000 +0,32%
2009-03-02 1,020700 +0,03%
2009-02-27 1,020400 -26,55%
2009-02-26 1,389200 +0,07%
2009-02-25 1,388200 -0,41%
2009-02-24 1,393900 -0,14%
2009-02-23 1,395800 +0,21%
2009-02-20 1,392900 -0,06%
2009-02-19 1,393800 -0,11%
2009-02-18 1,395400 -0,17%
2009-02-17 1,397800 +0,02%
2009-02-16 1,397500 -0,06%
2009-02-13 1,398300 -0,09%
2009-02-12 1,399500 -0,55%
2009-02-11 1,407200 +0,01%
2009-02-10 1,407000 +0,11%
2009-02-09 1,405400 +0,13%
2009-02-06 1,403600 -0,04%
2009-02-05 1,404200 +0,01%
2009-02-04 1,404000 -0,06%
2009-02-03 1,404900 -0,18%
2009-02-02 1,407500 -0,03%
2009-01-30 1,407900 -0,08%
2009-01-29 1,409000 +0,10%
2009-01-28 1,407600 -0,09%
2009-01-27 1,408800 -0,06%
2009-01-26 1,409700 +0,04%
2009-01-23 1,409200 +0,03%
2009-01-22 1,408800 -0,12%
2009-01-21 1,410500 -0,07%
2009-01-20 1,411500 +0,16%
2009-01-19 1,409300 -0,07%
2009-01-16 1,410300 +0,20%
2009-01-15 1,407500 -0,04%
2009-01-14 1,408100 -0,04%
2009-01-13 1,408600 -0,10%
2009-01-12 1,410000 -0,09%
2009-01-09 1,411300 +0,09%
2009-01-08 1,410000 -0,06%
2009-01-07 1,410900 -0,01%
2009-01-06 1,411100 +0,04%
2009-01-05 1,410500 -1,51%
2008-12-31 1,432100 -0,49%
2008-12-30 1,439200 -0,17%
2008-12-29 1,441600 -0,03%
2008-12-23 1,442000 -3,40%
2008-12-22 1,492700 -0,82%
2008-12-19 1,505100 -0,11%
2008-12-18 1,506700 -0,06%
2008-12-17 1,507600 -1,50%
2008-12-16 1,530600 -0,03%
2008-12-15 1,531100 +0,07%
2008-12-12 1,530000 +0,03%
2008-12-11 1,529500 +0,07%
2008-12-10 1,528500 -0,66%
2008-12-09 1,538700 +0,02%
2008-12-08 1,538400 +0,10%
2008-12-05 1,536800 -0,07%
2008-12-04 1,537800 -0,87%
2008-12-03 1,551300 -1,93%
2008-12-02 1,581800 +0,03%
2008-12-01 1,581400 +0,04%
2008-11-28 1,580800 +0,03%
2008-11-27 1,580300 -0,03%
2008-11-26 1,580800 -3,63%
2008-11-25 1,640300 +0,04%
2008-11-24 1,639600 +0,01%
2008-11-21 1,639500 -0,01%
2008-11-20 1,639700 +0,00%
2008-11-19 1,639700 -0,15%
2008-11-18 1,642100 +0,00%
2008-11-17 1,642100 +0,02%
2008-11-14 1,641800 -0,12%
2008-11-13 1,643800 -0,01%
2008-11-12 1,644000 -0,01%
2008-11-11 1,644200 +0,03%
2008-11-10 1,643700 +0,05%
2008-11-07 1,642900 -0,07%
2008-11-06 1,644100 +0,02%
2008-11-05 1,643700 -0,04%
2008-11-04 1,644300 +0,00%
2008-11-03 1,644300 +0,15%
2008-10-31 1,641800 +0,07%
2008-10-30 1,640600 +0,00%
2008-10-29 1,640600 -0,22%
2008-10-28 1,644200 -0,27%
2008-10-27 1,648700 -0,04%
2008-10-22 1,649300 -0,01%
2008-10-21 1,649400 +0,05%
2008-10-20 1,648600 -0,16%
2008-10-17 1,651300 -0,25%
2008-10-16 1,655500 +0,12%
2008-10-15 1,653500 +0,80%
2008-10-14 1,640400 -0,42%
2008-10-13 1,647300 -0,12%
2008-10-10 1,649200 -0,10%
2008-10-09 1,650900 -0,01%
2008-10-08 1,651000 -0,08%
2008-10-07 1,652400 -0,08%
2008-10-06 1,653700 +0,02%
2008-10-03 1,653300 +0,05%
2008-10-02 1,652400 -0,13%
2008-10-01 1,654500 -0,07%
2008-09-30 1,655700 -0,02%
2008-09-29 1,656100 +0,00%
2008-09-26 1,656100 +0,02%
2008-09-25 1,655800 -0,03%
2008-09-24 1,656300 +0,22%
2008-09-23 1,652600 +0,13%
2008-09-22 1,650400 -0,05%
2008-09-19 1,651300 +0,05%
2008-09-18 1,650400 -0,10%
2008-09-17 1,652100 -0,12%
2008-09-16 1,654100 +0,03%
2008-09-15 1,653600 +0,15%
2008-09-12 1,651100 -0,02%
2008-09-11 1,651400 +0,05%
2008-09-10 1,650500 +0,07%
2008-09-09 1,649300 -0,02%
2008-09-08 1,649700 +0,05%
2008-09-05 1,648800 +0,01%
2008-09-04 1,648700 -0,09%
2008-09-03 1,650200 +0,03%
2008-09-02 1,649700 -0,02%
2008-09-01 1,650100 +0,01%
2008-08-29 1,650000 +0,01%
2008-08-28 1,649800 +0,01%
2008-08-27 1,649700 +0,08%
2008-08-26 1,648300 -0,04%
2008-08-25 1,648900 +0,07%
2008-08-22 1,647700 +0,01%
2008-08-21 1,647600 +0,05%
2008-08-19 1,646700 -0,02%
2008-08-18 1,647100 +0,15%
2008-08-15 1,644600 +0,04%
2008-08-14 1,643900 +0,03%
2008-08-13 1,643400 +0,02%
2008-08-12 1,643100 +0,00%
2008-08-11 1,643100 +0,05%
2008-08-08 1,642300 +0,10%
2008-08-07 1,640600 -0,01%
2008-08-06 1,640700 +0,00%
2008-08-05 1,640700 -0,02%
2008-08-04 1,641000 +0,04%
2008-08-01 1,640400 +0,03%
2008-07-31 1,639900 -0,01%
2008-07-30 1,640100 -0,01%
2008-07-29 1,640200 +0,04%
2008-07-28 1,639600 +0,09%
2008-07-25 1,638100 -0,05%
2008-07-24 1,639000 -0,04%
2008-07-23 1,639600 +0,05%
2008-07-22 1,638700 -0,01%
2008-07-21 1,638800 +0,17%
2008-07-18 1,636100 +0,05%
2008-07-17 1,635300 -0,06%
2008-07-16 1,636300 +0,02%
2008-07-15 1,635900 +0,07%
2008-07-14 1,634800 +0,03%
2008-07-11 1,634300 +0,17%
2008-07-10 1,631600 +0,04%
2008-07-09 1,631000 +0,05%
2008-07-08 1,630200 +0,09%
2008-07-07 1,628700 -0,01%
2008-07-04 1,628900 +0,02%
2008-07-03 1,628500 +0,05%
2008-07-02 1,627700 +0,04%
2008-07-01 1,627000 -0,03%
2008-06-30 1,627500 +0,31%
2008-06-27 1,622400 +0,01%
2008-06-26 1,622300 +0,11%
2008-06-25 1,620500 +0,01%
2008-06-24 1,620400 -0,01%
2008-06-23 1,620500 -0,01%
2008-06-20 1,620600 +0,01%
2008-06-19 1,620400 -0,01%
2008-06-18 1,620600 +0,01%
2008-06-17 1,620400 +0,04%
2008-06-16 1,619800 +0,01%
2008-06-13 1,619600 -0,02%
2008-06-12 1,620000 +0,05%
2008-06-11 1,619200 +0,06%
2008-06-10 1,618300 -0,17%
2008-06-09 1,621100 +0,00%
2008-06-06 1,621100 -0,01%
2008-06-05 1,621200 -0,02%
2008-06-04 1,621600 +0,00%
2008-06-03 1,621600 -0,04%
2008-06-02 1,622200 +0,04%
2008-05-30 1,621600 +0,06%
2008-05-29 1,620700 -0,01%
2008-05-28 1,620900 +0,06%
2008-05-27 1,620000 +0,02%
2008-05-26 1,619600 +0,46%
2008-05-23 1,612200 -0,02%
2008-05-22 1,612500 +0,03%
2008-05-21 1,612000 +0,04%
2008-05-20 1,611300 -0,01%
2008-05-19 1,611500 +0,01%
2008-05-16 1,611400 +0,06%
2008-05-15 1,610400 +0,03%
2008-05-14 1,609900 -0,02%
2008-05-13 1,610300 +0,04%
2008-05-09 1,609700 +0,03%
2008-05-08 1,609200 +0,02%
2008-05-07 1,608800 +0,04%
2008-05-06 1,608200 +0,01%
2008-05-05 1,608100 +0,06%
2008-04-30 1,607200 +0,01%
2008-04-29 1,607000 -0,03%
2008-04-28 1,607500 +0,03%
2008-04-25 1,607000 -0,01%
2008-04-24 1,607200 -0,04%
2008-04-23 1,607900 +0,07%
2008-04-22 1,606800 -0,01%
2008-04-21 1,607000 +0,03%
2008-04-18 1,606500 +0,01%
2008-04-17 1,606400 +0,01%
2008-04-16 1,606200 +0,02%
2008-04-15 1,605900 +0,04%
2008-04-14 1,605300 +0,06%
2008-04-11 1,604300 +0,01%
2008-04-10 1,604100 +0,02%
2008-04-09 1,603800 +0,41%
2008-04-08 1,597300 +0,02%
2008-04-07 1,597000 +0,05%
2008-04-04 1,596200 +0,19%
2008-04-03 1,593100 +0,00%
2008-04-02 1,593100 -0,24%
2008-04-01 1,596900 -0,03%
2008-03-31 1,597400 +0,11%
2008-03-28 1,595700 -0,04%
2008-03-27 1,596300 +0,02%
2008-03-26 1,596000 +0,00%
2008-03-25 1,596000 +0,16%
2008-03-21 1,593400 +0,09%
2008-03-20 1,592000 +0,10%
2008-03-19 1,590400 -0,04%
2008-03-18 1,591100 +0,08%
2008-03-17 1,589800 +0,10%
2008-03-14 1,588200 +0,30%
2008-03-13 1,583500 +0,05%
2008-03-12 1,582700 +0,18%
2008-03-11 1,579800 -0,27%
2008-03-10 1,584000 -0,08%
2008-03-07 1,585200 +0,06%
2008-03-06 1,584300 +0,04%
2008-03-05 1,583600 -0,15%
2008-03-04 1,585900 -0,20%
2008-03-03 1,589000 +0,20%
2008-02-29 1,585800 +0,07%
2008-02-28 1,584700 -0,01%
2008-02-27 1,584800 +0,08%
2008-02-26 1,583500 -0,01%
2008-02-25 1,583600 +0,00%
2008-02-22 1,583600 -0,01%
2008-02-21 1,583700 -0,03%
2008-02-20 1,584200 -0,01%
2008-02-19 1,584400 +0,00%
2008-02-18 1,584400 +0,05%
2008-02-15 1,583600 +0,03%
2008-02-14 1,583100 +0,03%
2008-02-13 1,582600 -0,05%
2008-02-12 1,583400 +0,01%
2008-02-11 1,583200 -0,10%
2008-02-08 1,584800 -0,04%
2008-02-07 1,585400 +0,01%
2008-02-06 1,585300 +0,04%
2008-02-05 1,584700 +0,00%
2008-02-04 1,584700 +0,03%
2008-02-01 1,584200 -0,01%
2008-01-31 1,584400 +0,01%
2008-01-30 1,584300 +0,01%
2008-01-29 1,584100 +0,03%
2008-01-28 1,583600 +0,04%
2008-01-25 1,582900 +0,02%
2008-01-24 1,582600 -0,03%
2008-01-23 1,583000 -0,01%
2008-01-22 1,583200 -0,01%
2008-01-21 1,583300 +0,04%
2008-01-18 1,582600 -0,01%
2008-01-17 1,582700 +0,28%
2008-01-16 1,578300 +0,13%
2008-01-15 1,576300 +0,01%
2008-01-14 1,576100 +0,06%
2008-01-11 1,575100 +0,04%
2008-01-10 1,574400 +0,03%
2008-01-09 1,574000 +0,06%
2008-01-08 1,573000 +0,05%
2008-01-07 1,572200 +0,01%
2008-01-04 1,572100 +0,11%
2008-01-03 1,570300 +0,02%
2008-01-02 1,570000 +0,00%
2007-12-29 1,570000 +0,22%
2007-12-28 1,566500 -0,02%
2007-12-27 1,566800 +0,03%
2007-12-21 1,566300 -0,01%
2007-12-20 1,566500 -0,03%
2007-12-19 1,566900 +0,00%
2007-12-18 1,566900 -0,03%
2007-12-17 1,567300 +0,05%
2007-12-14 1,566500 -0,01%
2007-12-13 1,566600 +0,02%
2007-12-12 1,566300 +0,03%
2007-12-11 1,565800 +0,02%
2007-12-10 1,565500 +0,08%
2007-12-07 1,564300 +0,00%
2007-12-06 1,564300 +0,04%
2007-12-05 1,563700 -0,03%
2007-12-04 1,564100 +0,26%
2007-12-03 1,560100 +0,05%
2007-11-30 1,559300 +0,05%
2007-11-29 1,558500 -0,03%
2007-11-28 1,558900 +0,00%
2007-11-27 1,558900 +0,04%
2007-11-26 1,558300 +0,23%
2007-11-23 1,554700 -0,01%
2007-11-22 1,554800 -0,02%
2007-11-21 1,555100 -0,03%
2007-11-20 1,555600 +0,03%
2007-11-19 1,555100 +0,06%
2007-11-16 1,554100 +0,03%
2007-11-15 1,553700 -0,01%
2007-11-14 1,553800 -0,02%
2007-11-13 1,554100 +0,01%
2007-11-12 1,554000 +0,01%
2007-11-09 1,553800 +0,00%
2007-11-08 1,553800 +0,04%
2007-11-07 1,553200 +0,03%
2007-11-06 1,552700 +0,03%
2007-11-05 1,552200 +0,00%
2007-10-31 1,552200 +0,10%
2007-10-30 1,550700 +0,03%
2007-10-29 1,550200 +0,06%
2007-10-26 1,549300 -0,01%
2007-10-25 1,549400 -0,03%
2007-10-24 1,549800 +0,05%
2007-10-19 1,549000 +0,02%
2007-10-18 1,548700 -0,01%
2007-10-17 1,548800 +0,01%
2007-10-16 1,548700 +0,01%
2007-10-15 1,548500 +0,06%
2007-10-12 1,547600 +0,03%
2007-10-11 1,547100 +0,01%
2007-10-10 1,547000 +0,03%
2007-10-09 1,546500 +0,01%
2007-10-08 1,546400 +0,06%
2007-10-05 1,545500 +0,00%
2007-10-04 1,545500 +0,00%
2007-10-03 1,545500 -0,02%
2007-10-02 1,545800 +0,01%
2007-10-01 1,545700 +0,03%
2007-09-28 1,545300 -0,01%
2007-09-27 1,545400 +0,01%
2007-09-26 1,545300 +0,03%
2007-09-25 1,544900 +0,01%
2007-09-24 1,544800 +0,01%
2007-09-21 1,544600 +0,10%
2007-09-20 1,543000 +0,00%
2007-09-19 1,543000 +0,00%
2007-09-18 1,543000 +0,03%
2007-09-17 1,542600 +0,03%
2007-09-14 1,542100 +0,06%
2007-09-13 1,541200 +0,05%
2007-09-12 1,540500 +0,13%
2007-09-11 1,538500 -0,01%
2007-09-10 1,538600 +0,03%
2007-09-07 1,538100 -0,02%
2007-09-06 1,538400 +0,07%
2007-09-05 1,537300 +0,33%
2007-09-04 1,532200 +0,02%
2007-09-03 1,531900 +0,08%
2007-08-31 1,530700 +0,00%
2007-08-30 1,530700 +0,03%
2007-08-29 1,530300 +0,05%
2007-08-28 1,529500 +0,01%
2007-08-27 1,529300 +0,05%
2007-08-24 1,528600 +0,00%
2007-08-23 1,528600 +0,01%
2007-08-22 1,528500 +0,00%
2007-08-21 1,528500 -0,01%
2007-08-17 1,528600 -0,01%
2007-08-16 1,528700 +0,01%
2007-08-15 1,528500 +0,00%
2007-08-14 1,528500 +0,01%
2007-08-13 1,528300 +0,03%
2007-08-10 1,527800 +0,06%
2007-08-09 1,526900 +0,05%
2007-08-08 1,526200 +0,01%
2007-08-07 1,526000 +0,01%
2007-08-06 1,525900 +0,06%
2007-08-03 1,525000 -0,03%
2007-08-02 1,525500 +0,01%
2007-08-01 1,525300 +0,02%
2007-07-31 1,525000 -0,04%
2007-07-30 1,525600 +0,01%
2007-07-27 1,525400 +0,01%
2007-07-26 1,525200 +0,01%
2007-07-25 1,525000 +0,02%
2007-07-24 1,524700 +0,01%
2007-07-23 1,524600 +0,05%
2007-07-20 1,523800 +0,03%
2007-07-19 1,523400 +0,00%
2007-07-18 1,523400 +0,02%
2007-07-17 1,523100 +0,02%
2007-07-16 1,522800 +0,05%
2007-07-13 1,522100 +0,02%
2007-07-12 1,521800 +0,01%
2007-07-11 1,521600 +0,04%
2007-07-10 1,521000 +0,03%
2007-07-09 1,520600 +0,05%
2007-07-06 1,519900 +0,03%
2007-07-05 1,519400 +0,03%
2007-07-04 1,519000 +0,00%
2007-07-03 1,519000 +0,01%
2007-07-02 1,518900 +0,05%
2007-06-29 1,518200 +0,01%
2007-06-28 1,518100 +0,10%
2007-06-27 1,516600 +0,02%
2007-06-26 1,516300 +0,00%
2007-06-25 1,516300 +0,03%
2007-06-22 1,515800 +0,01%
2007-06-21 1,515600 +0,03%
2007-06-20 1,515200 +0,03%
2007-06-19 1,514700 +0,01%
2007-06-18 1,514500 +0,06%
2007-06-15 1,513600 +0,01%
2007-06-14 1,513500 +0,03%
2007-06-13 1,513000 +0,02%
2007-06-12 1,512700 +0,02%
2007-06-11 1,512400 +0,01%
2007-06-08 1,512300 +0,01%
2007-06-07 1,512100 +0,09%
2007-06-06 1,510700 +0,33%
2007-06-05 1,505700 -0,03%
2007-06-04 1,506200 +0,05%
2007-06-01 1,505500 +0,00%
2007-05-31 1,505500 +0,05%
2007-05-30 1,504700 +0,02%
2007-05-29 1,504400 +0,06%
2007-05-25 1,503500 +0,07%
2007-05-24 1,502500 -0,01%
2007-05-23 1,502700 +0,03%
2007-05-22 1,502200 +0,00%
2007-05-21 1,502200 +0,03%
2007-05-18 1,501700 +0,01%
2007-05-17 1,501500 +0,01%
2007-05-16 1,501300 -0,01%
2007-05-15 1,501400 +0,03%
2007-05-14 1,501000

Kapcsolódó alapok (Európa Alapkezelő Zrt.)