| 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: 8,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |