| 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: 7,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-15 | HU0000707724 | 1,860500 | 22.779.700.000 | |
| 2025-01-14 | HU0000707724 | 1,859500 | 22.767.900.000 | |
| 2025-01-13 | HU0000707724 | 1,859000 | 22.761.100.000 | |
| 2025-01-10 | HU0000707724 | 1,858300 | 22.753.300.000 | |
| 2025-01-09 | HU0000707724 | 1,857700 | 22.745.000.000 | |
| 2025-01-08 | HU0000707724 | 1,857100 | 22.738.700.000 | |
| 2025-01-07 | HU0000707724 | 1,855600 | 22.719.700.000 | |
| 2025-01-06 | HU0000707724 | 1,855300 | 22.716.500.000 | |
| 2025-01-03 | HU0000707724 | 1,854000 | 22.700.000.000 | |
| 2025-01-02 | HU0000707724 | 1,853700 | 22.696.000.000 | |
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| 2024-12-31 | HU0000707724 | 1,854500 | 22.705.900.000 | |
| 2024-12-30 | HU0000707724 | 1,854900 | 22.711.600.000 | |
| 2024-12-23 | HU0000707724 | 1,854500 | 22.706.000.000 | |
| 2024-12-20 | HU0000707724 | 1,853900 | 22.699.100.000 | |
| 2024-12-19 | HU0000707724 | 1,855600 | 22.720.200.000 | |
| 2024-12-18 | HU0000707724 | 1,855400 | 22.716.900.000 | |
| 2024-12-17 | HU0000707724 | 1,857200 | 22.739.200.000 | |
| 2024-12-16 | HU0000707724 | 1,856900 | 22.735.600.000 | |
| 2024-12-13 | HU0000707724 | 1,856000 | 22.725.300.000 | |
| 2024-12-12 | HU0000707724 | 1,857400 | 22.741.700.000 | |
| 2024-12-11 | HU0000707724 | 1,855900 | 22.723.600.000 | |
| 2024-12-10 | HU0000707724 | 1,854700 | 22.709.400.000 | |
| 2024-12-09 | HU0000707724 | 1,845600 | 22.598.600.000 | |
| 2024-12-06 | HU0000707724 | 1,845000 | 22.590.700.000 | |
| 2024-12-05 | HU0000707724 | 1,846000 | 22.602.600.000 | |
| 2024-12-04 | HU0000707724 | 1,844700 | 22.587.000.000 | |
| 2024-12-03 | HU0000707724 | 1,843500 | 22.572.200.000 | |
| 2024-12-02 | HU0000707724 | 1,842400 | 22.559.400.000 | |
| 2024-11-29 | HU0000707724 | 1,841800 | 22.551.900.000 | |
| 2024-11-28 | HU0000707724 | 1,841500 | 22.547.700.000 | |
| 2024-11-27 | HU0000707724 | 1,840700 | 22.538.300.000 | |
| 2024-11-26 | HU0000707724 | 1,839800 | 22.527.600.000 | |
| 2024-11-25 | HU0000707724 | 1,839900 | 22.528.800.000 | |
| 2024-11-22 | HU0000707724 | 1,839100 | 22.518.700.000 | |
| 2024-11-21 | HU0000707724 | 1,838900 | 22.515.800.000 | |
| 2024-11-20 | HU0000707724 | 1,838900 | 22.516.100.000 | |
| 2024-11-19 | HU0000707724 | 1,839900 | 22.528.300.000 | |
| 2024-11-18 | HU0000707724 | 1,839700 | 22.526.400.000 | |
| 2024-11-15 | HU0000707724 | 1,839000 | 22.517.600.000 | |