| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 7,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |