| 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: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 2024-10-29 | HU0000707724 | 1,832800 | 22.441.500.000 | |
| 2024-10-28 | HU0000707724 | 1,829600 | 22.402.400.000 | |
| 2024-10-28 | HU0000707724 | 1,832500 | 22.438.100.000 | |
| 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 | |