| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Európa Ingatlanbefektetési Alap A sorozat EUR, | ||||
| Évesített hozam: 6,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000707724 | 1,854900 | 22.711.600.000 | |
| 2024-12-23 | HU0000707724 | 1,854500 | 22.706.000.000 | |
| 2024-12-20 | HU0000707724 | 1,853900 | 22.699.100.000 | |
| 2024-12-19 | HU0000707724 | 1,855600 | 22.720.200.000 | |
| 2024-12-18 | HU0000707724 | 1,855400 | 22.716.900.000 | |
| 2024-12-17 | HU0000707724 | 1,857200 | 22.739.200.000 | |
| 2024-12-16 | HU0000707724 | 1,856900 | 22.735.600.000 | |
| 2024-12-13 | HU0000707724 | 1,856000 | 22.725.300.000 | |
| 2024-12-12 | HU0000707724 | 1,857400 | 22.741.700.000 | |
| 2024-12-11 | HU0000707724 | 1,855900 | 22.723.600.000 | |
|
|
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| 2024-12-10 | HU0000707724 | 1,854700 | 22.709.400.000 | |
| 2024-12-09 | HU0000707724 | 1,845600 | 22.598.600.000 | |
| 2024-12-06 | HU0000707724 | 1,845000 | 22.590.700.000 | |
| 2024-12-05 | HU0000707724 | 1,846000 | 22.602.600.000 | |
| 2024-12-04 | HU0000707724 | 1,844700 | 22.587.000.000 | |
| 2024-12-03 | HU0000707724 | 1,843500 | 22.572.200.000 | |
| 2024-12-02 | HU0000707724 | 1,842400 | 22.559.400.000 | |
| 2024-11-29 | HU0000707724 | 1,841800 | 22.551.900.000 | |
| 2024-11-28 | HU0000707724 | 1,841500 | 22.547.700.000 | |
| 2024-11-27 | HU0000707724 | 1,840700 | 22.538.300.000 | |
| 2024-11-26 | HU0000707724 | 1,839800 | 22.527.600.000 | |
| 2024-11-25 | HU0000707724 | 1,839900 | 22.528.800.000 | |
| 2024-11-22 | HU0000707724 | 1,839100 | 22.518.700.000 | |
| 2024-11-21 | HU0000707724 | 1,838900 | 22.515.800.000 | |
| 2024-11-20 | HU0000707724 | 1,838900 | 22.516.100.000 | |
| 2024-11-19 | HU0000707724 | 1,839900 | 22.528.300.000 | |
| 2024-11-18 | HU0000707724 | 1,839700 | 22.526.400.000 | |
| 2024-11-15 | HU0000707724 | 1,839000 | 22.517.600.000 | |
| 2024-11-14 | HU0000707724 | 1,838900 | 22.516.600.000 | |
| 2024-11-13 | HU0000707724 | 1,838700 | 22.513.400.000 | |
| 2024-11-12 | HU0000707724 | 1,837800 | 22.502.800.000 | |
| 2024-11-11 | HU0000707724 | 1,837200 | 22.495.700.000 | |
| 2024-11-08 | HU0000707724 | 1,836700 | 22.489.900.000 | |
| 2024-11-07 | HU0000707724 | 1,836300 | 22.483.800.000 | |
| 2024-11-06 | HU0000707724 | 1,834900 | 22.467.400.000 | |
| 2024-11-05 | HU0000707724 | 1,833400 | 22.448.500.000 | |
| 2024-11-04 | HU0000707724 | 1,833300 | 22.447.100.000 | |
| 2024-10-31 | HU0000707724 | 1,833800 | 22.454.400.000 | |
| 2024-10-30 | HU0000707724 | 1,833400 | 22.449.000.000 | |
| 2024-10-29 | HU0000707724 | 1,832800 | 22.441.500.000 | |
| 2024-10-28 | HU0000707724 | 1,829600 | 22.402.400.000 | |
| 2024-10-28 | HU0000707724 | 1,832500 | 22.438.100.000 | |
| 2024-10-25 | HU0000707724 | 1,829100 | 22.396.100.000 | |
| 2024-10-24 | HU0000707724 | 1,830400 | 22.412.100.000 | |
| 2024-10-22 | HU0000707724 | 1,829800 | 22.404.900.000 | |
| 2024-10-21 | HU0000707724 | 1,829400 | 22.399.700.000 | |
| 2024-10-18 | HU0000707724 | 1,828800 | 22.392.700.000 | |
| 2024-10-17 | HU0000707724 | 1,828600 | 22.389.800.000 | |
| 2024-10-16 | HU0000707724 | 1,828300 | 22.386.800.000 | |
| 2024-10-15 | HU0000707724 | 1,828500 | 22.388.700.000 | |
| 2024-10-14 | HU0000707724 | 1,828100 | 22.384.200.000 | |
| 2024-10-11 | HU0000707724 | 1,827500 | 22.377.200.000 | |
| 2024-10-10 | HU0000707724 | 1,827300 | 22.374.400.000 | |
| 2024-10-09 | HU0000707724 | 1,827200 | 22.372.600.000 | |
| 2024-10-08 | HU0000707724 | 1,826400 | 22.363.600.000 | |
| 2024-10-07 | HU0000707724 | 1,826100 | 22.359.500.000 | |
| 2024-10-04 | HU0000707724 | 1,827500 | 22.376.600.000 | |
| 2024-10-03 | HU0000707724 | 1,826400 | 22.363.400.000 | |
| 2024-10-02 | HU0000707724 | 1,825500 | 22.352.400.000 | |
| 2024-10-01 | HU0000707724 | 1,824700 | 22.342.700.000 | |
| 2024-09-30 | HU0000707724 | 1,823700 | 22.330.300.000 | |
| 2024-09-27 | HU0000707724 | 1,823200 | 22.323.400.000 | |
| 2024-09-26 | HU0000707724 | 1,822900 | 22.320.300.000 | |
| 2024-09-25 | HU0000707724 | 1,822600 | 22.316.400.000 | |
| 2024-09-24 | HU0000707724 | 1,821900 | 22.308.600.000 | |
| 2024-09-23 | HU0000707724 | 1,821900 | 22.307.400.000 | |
| 2024-09-20 | HU0000707724 | 1,821200 | 22.299.900.000 | |
| 2024-09-19 | HU0000707724 | 1,822900 | 22.320.500.000 | |
| 2024-09-18 | HU0000707724 | 1,822600 | 22.316.400.000 | |
| 2024-09-17 | HU0000707724 | 1,822400 | 22.313.800.000 | |
| 2024-09-16 | HU0000707724 | 1,822300 | 22.313.000.000 | |
| 2024-09-13 | HU0000707724 | 1,821700 | 22.305.200.000 | |
| 2024-09-12 | HU0000707724 | 1,821100 | 22.298.800.000 | |
| 2024-09-11 | HU0000707724 | 1,820700 | 22.293.300.000 | |
| 2024-09-10 | HU0000707724 | 1,813500 | 22.205.000.000 | |
| 2024-09-09 | HU0000707724 | 1,815400 | 22.228.000.000 | |
| 2024-09-06 | HU0000707724 | 1,813900 | 22.210.500.000 | |
| 2024-09-05 | HU0000707724 | 1,813000 | 22.199.500.000 | |
| 2024-09-04 | HU0000707724 | 1,812400 | 22.191.500.000 | |
| 2024-09-03 | HU0000707724 | 1,811000 | 22.174.600.000 | |
| 2024-09-02 | HU0000707724 | 1,810800 | 22.172.500.000 | |
| 2024-08-30 | HU0000707724 | 1,810300 | 22.166.200.000 | |
| 2024-08-29 | HU0000707724 | 1,810000 | 22.162.900.000 | |
| 2024-08-28 | HU0000707724 | 1,809700 | 22.158.300.000 | |
| 2024-08-27 | HU0000707724 | 1,809000 | 22.149.500.000 | |
| 2024-08-26 | HU0000707724 | 1,808800 | 22.147.800.000 | |
| 2024-08-23 | HU0000707724 | 1,808200 | 22.140.400.000 | |
| 2024-08-22 | HU0000707724 | 1,807800 | 22.135.400.000 | |
| 2024-08-21 | HU0000707724 | 1,807300 | 22.129.300.000 | |
| 2024-08-16 | HU0000707724 | 1,806000 | 22.113.000.000 | |
| 2024-08-15 | HU0000707724 | 1,805600 | 22.108.100.000 | |
| 2024-08-14 | HU0000707724 | 1,805300 | 22.105.000.000 | |
| 2024-08-13 | HU0000707724 | 1,807300 | 22.129.500.000 | |
| 2024-08-12 | HU0000707724 | 1,809600 | 22.156.900.000 | |
| 2024-08-09 | HU0000707724 | 1,810800 | 22.171.600.000 | |
| 2024-08-08 | HU0000707724 | 1,810200 | 22.164.400.000 | |
| 2024-08-07 | HU0000707724 | 1,809700 | 22.158.600.000 | |
| 2024-08-06 | HU0000707724 | 1,808800 | 22.147.700.000 | |
| 2024-08-05 | HU0000707724 | 1,810300 | 22.165.600.000 | |
| 2024-08-02 | HU0000707724 | 1,809000 | 22.150.600.000 | |
| 2024-08-01 | HU0000707724 | 1,807400 | 22.130.000.000 | |
| 2024-07-31 | HU0000707724 | 1,807000 | 22.125.100.000 | |
| 2024-07-30 | HU0000707724 | 1,806100 | 22.114.900.000 | |
| 2024-07-30 | HU0000707724 | 1,805800 | 22.110.500.000 | |
| 2024-07-29 | HU0000707724 | 1,805800 | 22.110.500.000 | |
| 2024-07-26 | HU0000707724 | 1,805000 | 22.100.600.000 | |
| 2024-07-25 | HU0000707724 | 1,804300 | 22.092.500.000 | |
| 2024-07-24 | HU0000707724 | 1,803900 | 22.088.100.000 | |
| 2024-07-23 | HU0000707724 | 1,804400 | 22.093.400.000 | |
| 2024-07-22 | HU0000707724 | 1,806400 | 22.117.700.000 | |
| 2024-07-19 | HU0000707724 | 1,805700 | 22.110.200.000 | |
| 2024-07-18 | HU0000707724 | 1,805500 | 22.106.900.000 | |
| 2024-07-17 | HU0000707724 | 1,805600 | 22.108.900.000 | |
| 2024-07-16 | HU0000707724 | 1,805100 | 22.102.600.000 | |
| 2024-07-15 | HU0000707724 | 1,805100 | 22.104.500.000 | |
| 2024-07-12 | HU0000707724 | 1,804300 | 22.093.800.000 | |
| 2024-07-11 | HU0000707724 | 1,803900 | 22.089.800.000 | |
| 2024-07-10 | HU0000707724 | 1,806000 | 22.114.600.000 | |
| 2024-07-09 | HU0000707724 | 1,805400 | 22.108.100.000 | |
| 2024-07-08 | HU0000707724 | 1,806800 | 22.125.400.000 | |
| 2024-07-05 | HU0000707724 | 1,805700 | 22.111.400.000 | |
| 2024-07-04 | HU0000707724 | 1,806500 | 22.122.200.000 | |
| 2024-07-03 | HU0000707724 | 1,805600 | 22.111.100.000 | |
| 2024-07-02 | HU0000707724 | 1,804800 | 22.101.300.000 | |
| 2024-07-01 | HU0000707724 | 1,804700 | 22.099.600.000 | |
| 2024-06-28 | HU0000707724 | 1,803900 | 22.090.200.000 | |
| 2024-06-27 | HU0000707724 | 1,803800 | 22.089.100.000 | |
| 2024-06-26 | HU0000707724 | 1,803200 | 22.081.500.000 | |
| 2024-06-25 | HU0000707724 | 1,805000 | 22.103.700.000 | |
| 2024-06-24 | HU0000707724 | 1,804900 | 22.101.800.000 | |
| 2024-06-21 | HU0000707724 | 1,804200 | 22.094.200.000 | |
| 2024-06-20 | HU0000707724 | 1,804200 | 22.093.300.000 | |
| 2024-06-19 | HU0000707724 | 1,806200 | 22.118.600.000 | |
| 2024-06-18 | HU0000707724 | 1,805600 | 22.110.400.000 | |
| 2024-06-17 | HU0000707724 | 1,807700 | 22.136.400.000 | |
| 2024-06-14 | HU0000707724 | 1,806400 | 22.120.100.000 | |
| 2024-06-13 | HU0000707724 | 1,805400 | 22.108.200.000 | |
| 2024-06-12 | HU0000707724 | 1,804800 | 22.100.500.000 | |
| 2024-06-11 | HU0000707724 | 1,791600 | 21.939.300.000 | |
| 2024-06-10 | HU0000707724 | 1,791000 | 21.931.700.000 | |
| 2024-06-07 | HU0000707724 | 1,790200 | 21.921.600.000 | |
| 2024-06-06 | HU0000707724 | 1,788100 | 21.896.800.000 | |
| 2024-06-05 | HU0000707724 | 1,787500 | 21.888.500.000 | |
| 2024-06-04 | HU0000707724 | 1,786300 | 21.874.800.000 | |
| 2024-06-03 | HU0000707724 | 1,772400 | 21.704.700.000 | |
| 2024-05-31 | HU0000707724 | 1,773300 | 21.715.100.000 | |
| 2024-05-30 | HU0000707724 | 1,773000 | 21.712.100.000 | |
| 2024-05-29 | HU0000707724 | 1,772500 | 21.705.300.000 | |
| 2024-05-28 | HU0000707724 | 1,772700 | 21.707.900.000 | |
| 2024-05-27 | HU0000707724 | 1,772300 | 21.703.400.000 | |
| 2024-05-24 | HU0000707724 | 1,771300 | 21.690.500.000 | |
| 2024-05-23 | HU0000707724 | 1,771200 | 21.689.500.000 | |
| 2024-05-22 | HU0000707724 | 1,772300 | 21.703.500.000 | |
| 2024-05-21 | HU0000707724 | 1,772600 | 21.706.000.000 | |
| 2024-05-17 | HU0000707724 | 1,773400 | 21.715.800.000 | |
| 2024-05-16 | HU0000707724 | 1,773000 | 21.711.600.000 | |
| 2024-05-15 | HU0000707724 | 1,772600 | 21.706.800.000 | |
| 2024-05-14 | HU0000707724 | 1,772100 | 21.700.400.000 | |
| 2024-05-13 | HU0000707724 | 1,772100 | 21.700.300.000 | |
| 2024-05-10 | HU0000707724 | 1,771300 | 21.690.600.000 | |
| 2024-05-09 | HU0000707724 | 1,770700 | 21.683.800.000 | |
| 2024-05-08 | HU0000707724 | 1,769700 | 21.671.700.000 | |
| 2024-05-07 | HU0000707724 | 1,768600 | 21.658.100.000 | |
| 2024-05-06 | HU0000707724 | 1,769100 | 21.663.300.000 | |
| 2024-05-03 | HU0000707724 | 1,768300 | 21.653.900.000 | |
| 2024-05-02 | HU0000707724 | 1,767700 | 21.647.000.000 | |
| 2024-04-30 | HU0000707724 | 1,766800 | 21.636.000.000 | |
| 2024-04-29 | HU0000707724 | 1,766900 | 21.637.300.000 | |
| 2024-04-26 | HU0000707724 | 1,765700 | 21.621.600.000 | |
| 2024-04-25 | HU0000707724 | 1,766100 | 21.627.200.000 | |
| 2024-04-24 | HU0000707724 | 1,769400 | 21.667.300.000 | |
| 2024-04-23 | HU0000707724 | 1,768800 | 21.659.600.000 | |
| 2024-04-22 | HU0000707724 | 1,768400 | 21.655.600.000 | |
| 2024-04-19 | HU0000707724 | 1,767500 | 21.644.100.000 | |
| 2024-04-18 | HU0000707724 | 1,767200 | 21.640.900.000 | |
| 2024-04-17 | HU0000707724 | 1,767600 | 21.645.000.000 | |
| 2024-04-16 | HU0000707724 | 1,766900 | 21.637.200.000 | |
| 2024-04-15 | HU0000707724 | 1,771700 | 21.695.600.000 | |
| 2024-04-12 | HU0000707724 | 1,771100 | 21.688.800.000 | |
| 2024-04-11 | HU0000707724 | 1,770400 | 21.680.100.000 | |
| 2024-04-10 | HU0000707724 | 1,770300 | 21.678.800.000 | |
| 2024-04-09 | HU0000707724 | 1,769900 | 21.673.400.000 | |
| 2024-04-08 | HU0000707724 | 1,769400 | 21.666.900.000 | |
| 2024-04-05 | HU0000707724 | 1,771100 | 21.688.500.000 | |
| 2024-04-04 | HU0000707724 | 1,770000 | 21.674.500.000 | |
| 2024-04-03 | HU0000707724 | 1,768800 | 21.659.800.000 | |
| 2024-04-02 | HU0000707724 | 1,768500 | 21.656.900.000 | |
| 2024-03-28 | HU0000707724 | 1,767000 | 21.637.400.000 | |
| 2024-03-27 | HU0000707724 | 1,766500 | 21.632.400.000 | |
| 2024-03-26 | HU0000707724 | 1,765800 | 21.623.300.000 | |
| 2024-03-25 | HU0000707724 | 1,765800 | 21.623.700.000 | |
| 2024-03-22 | HU0000707724 | 1,765200 | 21.616.500.000 | |
| 2024-03-21 | HU0000707724 | 1,764900 | 21.612.100.000 | |
| 2024-03-20 | HU0000707724 | 1,764700 | 21.609.600.000 | |
| 2024-03-19 | HU0000707724 | 1,764100 | 21.602.700.000 | |
| 2024-03-18 | HU0000707724 | 1,763800 | 21.598.300.000 | |
| 2024-03-14 | HU0000707724 | 1,763000 | 21.589.000.000 | |
| 2024-03-13 | HU0000707724 | 1,762600 | 21.584.100.000 | |
| 2024-03-13 | HU0000707724 | 1,756900 | 21.514.100.000 | |
| 2024-03-12 | HU0000707724 | 1,756300 | 21.508.700.000 | |
| 2024-03-11 | HU0000707724 | 1,756700 | 21.513.500.000 | |
| 2024-03-08 | HU0000707724 | 1,755500 | 21.498.900.000 | |
| 2024-03-07 | HU0000707724 | 1,754300 | 21.484.500.000 | |
| 2024-03-06 | HU0000707724 | 1,753200 | 21.471.600.000 | |
| 2024-03-05 | HU0000707724 | 1,752500 | 21.463.100.000 | |
| 2024-03-04 | HU0000707724 | 1,752500 | 21.463.100.000 | |
| 2024-03-01 | HU0000707724 | 1,751600 | 21.451.500.000 | |
| 2024-02-29 | HU0000707724 | 1,750600 | 21.439.400.000 | |
| 2024-02-28 | HU0000707724 | 1,750000 | 21.431.800.000 | |
| 2024-02-27 | HU0000707724 | 1,749500 | 21.425.600.000 | |
| 2024-02-26 | HU0000707724 | 1,749400 | 21.424.700.000 | |
| 2024-02-23 | HU0000707724 | 1,750300 | 21.435.000.000 | |
| 2024-02-22 | HU0000707724 | 1,749900 | 21.430.400.000 | |
| 2024-02-21 | HU0000707724 | 1,749600 | 21.427.200.000 | |
| 2024-02-20 | HU0000707724 | 1,749000 | 21.419.500.000 | |
| 2024-02-19 | HU0000707724 | 1,749300 | 21.423.800.000 | |
| 2024-02-16 | HU0000707724 | 1,748200 | 21.410.400.000 | |
| 2024-02-15 | HU0000707724 | 1,748000 | 21.407.200.000 | |
| 2024-02-14 | HU0000707724 | 1,747700 | 21.403.300.000 | |
| 2024-02-13 | HU0000707724 | 1,747000 | 21.394.800.000 | |
| 2024-02-12 | HU0000707724 | 1,747100 | 21.395.900.000 | |
| 2024-02-09 | HU0000707724 | 1,745800 | 21.380.500.000 | |
| 2024-02-08 | HU0000707724 | 1,745000 | 21.370.100.000 | |
| 2024-02-07 | HU0000707724 | 1,743600 | 21.353.600.000 | |
| 2024-02-06 | HU0000707724 | 1,742100 | 21.334.700.000 | |
| 2024-02-05 | HU0000707724 | 1,743400 | 21.351.300.000 | |
| 2024-02-02 | HU0000707724 | 1,742700 | 21.343.100.000 | |
| 2024-02-01 | HU0000707724 | 1,742300 | 21.337.000.000 | |
| 2024-01-31 | HU0000707724 | 1,743800 | 21.356.500.000 | |
| 2024-01-30 | HU0000707724 | 1,743000 | 21.346.800.000 | |
| 2024-01-29 | HU0000707724 | 1,743100 | 21.347.400.000 | |
| 2024-01-26 | HU0000707724 | 1,742500 | 21.339.500.000 | |
| 2024-01-25 | HU0000707724 | 1,742000 | 21.333.400.000 | |
| 2024-01-24 | HU0000707724 | 1,740700 | 21.317.500.000 | |
| 2024-01-23 | HU0000707724 | 1,740100 | 21.311.300.000 | |
| 2024-01-22 | HU0000707724 | 1,738900 | 21.296.400.000 | |
| 2024-01-19 | HU0000707724 | 1,738200 | 21.286.900.000 | |
| 2024-01-18 | HU0000707724 | 1,737600 | 21.280.000.000 | |
| 2024-01-17 | HU0000707724 | 1,737300 | 21.276.300.000 | |
| 2024-01-16 | HU0000707724 | 1,736000 | 21.260.500.000 | |
| 2024-01-15 | HU0000707724 | 1,735800 | 21.257.500.000 | |
| 2024-01-12 | HU0000707724 | 1,735200 | 21.250.700.000 | |
| 2024-01-11 | HU0000707724 | 1,734500 | 21.241.800.000 | |
| 2024-01-10 | HU0000707724 | 1,734000 | 21.235.700.000 | |
| 2024-01-09 | HU0000707724 | 1,733100 | 21.224.600.000 | |
| 2024-01-08 | HU0000707724 | 1,732500 | 21.217.400.000 | |
| 2024-01-05 | HU0000707724 | 1,730800 | 21.197.000.000 | |
| 2024-01-04 | HU0000707724 | 1,744000 | 21.358.100.000 | |
| 2024-01-03 | HU0000707724 | 1,743700 | 21.355.300.000 | |
| 2024-01-02 | HU0000707724 | 1,743500 | 21.352.600.000 | |
| 2023-12-29 | HU0000707724 | 1,746000 | 21.382.700.000 | |