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: 8,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |