| 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: 7,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,832500 | 22.438.100.000 | |
| 2024-10-28 | HU0000707724 | 1,829600 | 22.402.400.000 | |
| 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 | |