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: 11,48% | ||||
|
||||
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 | |
|
||||
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 |