| 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: 7,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |