| 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: 7,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000707724 | 1,892900 | 23.176.300.000 | |
| 2025-03-11 | HU0000707724 | 1,892100 | 23.166.700.000 | |
| 2025-03-10 | HU0000707724 | 1,891300 | 23.157.600.000 | |
| 2025-03-07 | HU0000707724 | 1,874400 | 22.950.500.000 | |
| 2025-03-06 | HU0000707724 | 1,873000 | 22.933.400.000 | |
| 2025-03-05 | HU0000707724 | 1,872300 | 22.924.600.000 | |
| 2025-03-04 | HU0000707724 | 1,873600 | 22.940.900.000 | |
| 2025-03-03 | HU0000707724 | 1,873600 | 22.940.700.000 | |
| 2025-02-28 | HU0000707724 | 1,873300 | 22.936.500.000 | |
| 2025-02-27 | HU0000707724 | 1,872900 | 22.931.300.000 | |
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| 2025-02-26 | HU0000707724 | 1,872600 | 22.928.400.000 | |
| 2025-02-25 | HU0000707724 | 1,873800 | 22.942.700.000 | |
| 2025-02-24 | HU0000707724 | 1,874000 | 22.944.700.000 | |
| 2025-02-21 | HU0000707724 | 1,873300 | 22.937.100.000 | |
| 2025-02-20 | HU0000707724 | 1,872900 | 22.931.800.000 | |
| 2025-02-19 | HU0000707724 | 1,873100 | 22.934.500.000 | |
| 2025-02-18 | HU0000707724 | 1,872400 | 22.925.000.000 | |
| 2025-02-17 | HU0000707724 | 1,872200 | 22.923.300.000 | |
| 2025-02-14 | HU0000707724 | 1,871400 | 22.912.800.000 | |
| 2025-02-13 | HU0000707724 | 1,870200 | 22.899.200.000 | |
| 2025-02-12 | HU0000707724 | 1,870300 | 22.899.800.000 | |
| 2025-02-11 | HU0000707724 | 1,869400 | 22.888.400.000 | |
| 2025-02-10 | HU0000707724 | 1,869100 | 22.884.700.000 | |
| 2025-02-07 | HU0000707724 | 1,868400 | 22.876.800.000 | |
| 2025-02-06 | HU0000707724 | 1,867900 | 22.870.600.000 | |
| 2025-02-05 | HU0000707724 | 1,865600 | 22.841.900.000 | |
| 2025-02-04 | HU0000707724 | 1,866500 | 22.852.800.000 | |
| 2025-02-03 | HU0000707724 | 1,866400 | 22.851.900.000 | |
| 2025-01-31 | HU0000707724 | 1,865700 | 22.843.300.000 | |
| 2025-01-30 | HU0000707724 | 1,865500 | 22.840.500.000 | |
| 2025-01-29 | HU0000707724 | 1,865200 | 22.836.900.000 | |
| 2025-01-28 | HU0000707724 | 1,864500 | 22.828.700.000 | |
| 2025-01-27 | HU0000707724 | 1,864400 | 22.828.000.000 | |
| 2025-01-24 | HU0000707724 | 1,863800 | 22.820.400.000 | |
| 2025-01-23 | HU0000707724 | 1,863500 | 22.816.400.000 | |
| 2025-01-22 | HU0000707724 | 1,863500 | 22.817.200.000 | |
| 2025-01-21 | HU0000707724 | 1,861600 | 22.793.500.000 | |
| 2025-01-20 | HU0000707724 | 1,861500 | 22.792.300.000 | |
| 2025-01-17 | HU0000707724 | 1,861500 | 22.792.500.000 | |
| 2025-01-16 | HU0000707724 | 1,860700 | 22.782.700.000 | |
| 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 | |
| 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 | |