| 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: 4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |