| 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: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |