| 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: 20,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |