| 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: 9,74% | ||||
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| 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 | |
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| 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 | |