| 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: 8,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000707724 | 1,903500 | 23.305.100.000 | |
| 2025-04-23 | HU0000707724 | 1,904900 | 23.323.100.000 | |
| 2025-04-22 | HU0000707724 | 1,905200 | 23.325.900.000 | |
| 2025-04-22 | HU0000707724 | 1,904200 | 23.314.600.000 | |
| 2025-04-17 | HU0000707724 | 1,904200 | 23.314.600.000 | |
| 2025-04-16 | HU0000707724 | 1,903700 | 23.308.600.000 | |
| 2025-04-15 | HU0000707724 | 1,902800 | 23.297.200.000 | |
| 2025-04-14 | HU0000707724 | 1,902700 | 23.296.100.000 | |
| 2025-04-11 | HU0000707724 | 1,901600 | 23.282.500.000 | |
| 2025-04-10 | HU0000707724 | 1,900900 | 23.273.400.000 | |
|
|
||||
| 2025-04-09 | HU0000707724 | 1,900500 | 23.268.300.000 | |
| 2025-04-08 | HU0000707724 | 1,899700 | 23.258.700.000 | |
| 2025-04-07 | HU0000707724 | 1,899100 | 23.252.000.000 | |
| 2025-04-04 | HU0000707724 | 1,899400 | 23.255.000.000 | |
| 2025-04-03 | HU0000707724 | 1,898700 | 23.246.300.000 | |
| 2025-04-02 | HU0000707724 | 1,898100 | 23.240.100.000 | |
| 2025-04-01 | HU0000707724 | 1,897300 | 23.229.400.000 | |
| 2025-03-31 | HU0000707724 | 1,897100 | 23.227.600.000 | |
| 2025-03-28 | HU0000707724 | 1,896500 | 23.219.800.000 | |
| 2025-03-27 | HU0000707724 | 1,896200 | 23.216.700.000 | |
| 2025-03-26 | HU0000707724 | 1,895800 | 23.211.700.000 | |
| 2025-03-25 | HU0000707724 | 1,895000 | 23.202.400.000 | |
| 2025-03-24 | HU0000707724 | 1,895300 | 23.205.900.000 | |
| 2025-03-21 | HU0000707724 | 1,894500 | 23.196.500.000 | |
| 2025-03-20 | HU0000707724 | 1,893700 | 23.185.800.000 | |
| 2025-03-19 | HU0000707724 | 1,895800 | 23.212.300.000 | |
| 2025-03-18 | HU0000707724 | 1,895000 | 23.202.500.000 | |
| 2025-03-17 | HU0000707724 | 1,894600 | 23.197.500.000 | |
| 2025-03-14 | HU0000707724 | 1,893900 | 23.189.300.000 | |
| 2025-03-13 | HU0000707724 | 1,893400 | 23.183.200.000 | |
| 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 | |