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FirstFund Intézményi Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: -21,94% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000706031 | 0,711184 | 3.717.251.360 | |
| 2012-05-18 | HU0000706031 | 0,711116 | 3.716.895.680 | |
| 2012-05-17 | HU0000706031 | 0,710749 | 3.714.973.264 | |
| 2012-05-16 | HU0000706031 | 0,711594 | 3.719.389.575 | |
| 2012-05-15 | HU0000706031 | 0,711376 | 3.718.253.350 | |
| 2012-05-14 | HU0000706031 | 0,711473 | 3.718.757.009 | |
| 2012-05-11 | HU0000706031 | 0,711523 | 3.719.023.213 | |
| 2012-05-10 | HU0000706031 | 0,711455 | 3.718.666.852 | |
| 2012-05-09 | HU0000706031 | 0,711458 | 3.718.683.610 | |
| 2012-05-08 | HU0000706031 | 0,711439 | 3.718.579.175 | |
| 2012-05-07 | HU0000706031 | 0,711504 | 3.718.922.762 | |
| 2012-05-04 | HU0000706031 | 0,711956 | 3.721.281.819 | |
| 2012-05-03 | HU0000706031 | 0,712533 | 3.724.297.265 | |
| 2012-05-02 | HU0000706031 | 0,722232 | 3.774.993.791 | |
| 2012-04-26 | HU0000706031 | 0,724391 | 3.786.278.107 | |
| 2012-04-25 | HU0000706031 | 0,724516 | 3.786.930.861 | |
| 2012-04-24 | HU0000706031 | 0,724317 | 3.785.892.495 | |
| 2012-04-23 | HU0000706031 | 0,724596 | 3.787.353.212 | |
| 2012-04-20 | HU0000706031 | 0,726437 | 3.796.973.134 | |
| 2012-04-19 | HU0000706031 | 0,726655 | 3.798.110.864 | |
| 2012-04-18 | HU0000706031 | 0,727100 | 3.800.440.671 | |
| 2012-04-17 | HU0000706031 | 0,727027 | 3.800.057.221 | |
| 2012-04-16 | HU0000706031 | 0,728761 | 3.809.120.218 | |
| 2012-04-13 | HU0000706031 | 0,729399 | 3.812.456.020 | |
| 2012-04-12 | HU0000706031 | 0,729072 | 3.810.745.995 | |
| 2012-04-11 | HU0000706031 | 0,728983 | 3.810.280.056 | |
| 2012-04-10 | HU0000706031 | 0,728961 | 3.810.168.741 | |
| 2012-04-05 | HU0000706031 | 0,729274 | 3.811.803.895 | |
| 2012-04-04 | HU0000706031 | 0,729645 | 3.813.743.342 | |
| 2012-04-02 | HU0000706031 | 0,730982 | 3.820.732.201 | |
| 2012-03-30 | HU0000706031 | 0,731584 | 3.823.874.191 | |
| 2012-03-29 | HU0000706031 | 0,731457 | 3.823.213.748 | |
| 2012-03-28 | HU0000706031 | 0,731930 | 3.825.682.421 | |
| 2012-03-27 | HU0000706031 | 0,732136 | 3.826.759.106 | |
| 2012-03-26 | HU0000706031 | 0,732901 | 3.830.757.727 | |
| 2012-03-23 | HU0000706031 | 0,732706 | 3.829.742.860 | |
| 2012-03-22 | HU0000706031 | 0,732763 | 3.830.040.510 | |
| 2012-03-21 | HU0000706031 | 0,732827 | 3.830.372.689 | |
| 2012-03-20 | HU0000706031 | 0,735815 | 3.845.992.384 | |
| 2012-03-19 | HU0000706031 | 0,736314 | 3.848.600.563 | |
| 2012-03-14 | HU0000706031 | 0,736577 | 3.849.975.917 | |
| 2012-03-13 | HU0000706031 | 0,736885 | 3.851.582.674 | |
| 2012-03-12 | HU0000706031 | 0,736869 | 3.851.502.162 | |
| 2012-03-09 | HU0000706031 | 0,737041 | 3.852.399.136 | |
| 2012-03-08 | HU0000706031 | 0,737086 | 3.852.632.557 | |
| 2012-03-07 | HU0000706031 | 0,736853 | 3.851.417.841 | |
| 2012-03-06 | HU0000706031 | 0,736362 | 3.848.852.514 | |
| 2012-03-05 | HU0000706031 | 0,736466 | 3.849.394.307 | |
| 2012-03-02 | HU0000706031 | 0,737212 | 3.853.293.634 | |
| 2012-03-01 | HU0000706031 | 0,737341 | 3.853.967.813 | |
| 2012-02-29 | HU0000706031 | 0,737738 | 3.856.045.063 | |
| 2012-02-28 | HU0000706031 | 0,737352 | 3.854.025.088 | |
| 2012-02-27 | HU0000706031 | 0,737373 | 3.854.132.465 | |
| 2012-02-24 | HU0000706031 | 0,737495 | 3.854.771.996 | |
| 2012-02-23 | HU0000706031 | 0,737516 | 3.854.884.440 | |
| 2012-02-22 | HU0000706031 | 0,737812 | 3.856.426.951 | |
| 2012-02-21 | HU0000706031 | 0,737726 | 3.855.980.853 | |
| 2012-02-20 | HU0000706031 | 0,739756 | 3.866.592.806 | |
| 2012-02-17 | HU0000706031 | 0,747208 | 3.905.538.688 | |
| 2012-02-16 | HU0000706031 | 0,754766 | 3.945.047.783 | |
| 2012-02-15 | HU0000706031 | 0,754865 | 3.945.562.031 | |
| 2012-02-14 | HU0000706031 | 0,755087 | 3.946.724.420 | |
| 2012-02-13 | HU0000706031 | 0,754943 | 3.945.968.699 | |
| 2012-02-10 | HU0000706031 | 0,754954 | 3.946.028.114 | |
| 2012-02-09 | HU0000706031 | 0,755433 | 3.948.533.470 | |
| 2012-02-08 | HU0000706031 | 0,755743 | 3.950.152.470 | |
| 2012-02-07 | HU0000706031 | 0,755532 | 3.949.050.634 | |
| 2012-02-06 | HU0000706031 | 0,755834 | 3.950.628.918 | |
| 2012-02-03 | HU0000706031 | 0,756465 | 3.953.923.125 | |
| 2012-02-02 | HU0000706031 | 0,756547 | 3.954.354.942 | |
| 2012-02-01 | HU0000706031 | 0,756980 | 3.956.616.296 | |
| 2012-01-31 | HU0000706031 | 0,757192 | 3.957.726.480 | |
| 2012-01-30 | HU0000706031 | 0,757267 | 3.958.117.876 | |
| 2012-01-27 | HU0000706031 | 0,758560 | 3.964.874.817 | |
| 2012-01-26 | HU0000706031 | 0,759110 | 3.967.750.022 | |
| 2012-01-24 | HU0000706031 | 0,760334 | 3.974.145.724 | |
| 2012-01-23 | HU0000706031 | 0,761324 | 3.979.321.501 | |
| 2012-01-20 | HU0000706031 | 0,762239 | 3.984.106.817 | |
| 2012-01-19 | HU0000706031 | 0,763070 | 3.988.451.352 | |
| 2012-01-18 | HU0000706031 | 0,763100 | 3.988.605.984 | |
| 2012-01-17 | HU0000706031 | 0,763044 | 3.988.311.949 | |
| 2012-01-16 | HU0000706031 | 0,783673 | 4.096.135.059 | |
| 2012-01-13 | HU0000706031 | 0,784090 | 4.098.316.597 | |
| 2012-01-12 | HU0000706031 | 0,784710 | 4.101.556.998 | |
| 2012-01-10 | HU0000706031 | 0,785373 | 4.105.021.349 | |
| 2012-01-09 | HU0000706031 | 0,786430 | 4.110.549.343 | |
| 2012-01-06 | HU0000706031 | 0,786289 | 4.109.813.512 | |
| 2012-01-05 | HU0000706031 | 0,785645 | 4.106.443.876 | |
| 2012-01-04 | HU0000706031 | 0,785759 | 4.107.041.299 | |
| 2012-01-03 | HU0000706031 | 0,785135 | 4.103.777.500 | |
| 2012-01-02 | HU0000706031 | 0,785275 | 4.104.513.600 | |
| 2011-12-30 | HU0000706031 | 0,785050 | 4.103.337.589 | |
| 2011-12-29 | HU0000706031 | 0,785178 | 4.104.002.818 | |
| 2011-12-28 | HU0000706031 | 0,785409 | 4.105.212.969 | |
| 2011-12-27 | HU0000706031 | 0,786064 | 4.108.634.403 | |
| 2011-12-23 | HU0000706031 | 0,785575 | 4.106.078.296 | |
| 2011-12-22 | HU0000706031 | 0,785889 | 4.107.717.983 | |
| 2011-12-21 | HU0000706031 | 0,786220 | 4.109.448.979 | |
| 2011-12-20 | HU0000706031 | 0,786045 | 4.108.536.214 | |
| 2011-12-19 | HU0000706031 | 0,794304 | 4.151.703.336 | |
| 2011-12-16 | HU0000706031 | 0,796451 | 4.162.926.660 | |
| 2011-12-15 | HU0000706031 | 0,796779 | 4.164.639.007 | |
| 2011-12-13 | HU0000706031 | 0,800587 | 4.184.546.554 | |
| 2011-12-12 | HU0000706031 | 0,799754 | 4.180.193.070 | |
| 2011-12-09 | HU0000706031 | 0,799947 | 4.181.199.393 | |
| 2011-12-08 | HU0000706031 | 0,800153 | 4.182.275.348 | |
| 2011-12-05 | HU0000706031 | 0,800854 | 4.185.941.758 | |
| 2011-12-01 | HU0000706031 | 0,802413 | 4.194.088.399 | |
| 2011-11-30 | HU0000706031 | 0,802383 | 4.193.933.676 | |
| 2011-11-29 | HU0000706031 | 0,803626 | 4.200.430.117 | |
| 2011-11-28 | HU0000706031 | 0,813080 | 4.249.843.429 | |
| 2011-11-25 | HU0000706031 | 0,813057 | 4.249.723.715 | |
| 2011-11-24 | HU0000706031 | 0,838894 | 4.384.769.747 | |
| 2011-11-23 | HU0000706031 | 0,839081 | 4.385.746.953 | |
| 2011-11-22 | HU0000706031 | 0,839732 | 4.389.149.071 | |
| 2011-11-17 | HU0000706031 | 0,864987 | 4.521.151.957 | |
| 2011-11-16 | HU0000706031 | 0,864914 | 4.520.773.656 | |
| 2011-11-15 | HU0000706031 | 0,864344 | 4.517.795.056 | |
| 2011-11-14 | HU0000706031 | 0,863590 | 4.513.850.618 | |
| 2011-11-11 | HU0000706031 | 0,864291 | 4.517.514.403 | |
| 2011-11-10 | HU0000706031 | 0,863762 | 4.514.748.951 | |
| 2011-11-09 | HU0000706031 | 0,863659 | 4.514.212.799 | |
| 2011-11-08 | HU0000706031 | 0,862956 | 4.510.539.626 | |
| 2011-11-07 | HU0000706031 | 0,863557 | 4.513.678.582 | |
| 2011-11-04 | HU0000706031 | 0,864072 | 4.516.370.171 | |
| 2011-11-03 | HU0000706031 | 0,862730 | 4.509.355.957 | |
| 2011-11-02 | HU0000706031 | 0,863018 | 4.510.861.224 | |
| 2011-10-28 | HU0000706031 | 0,862859 | 4.510.028.430 | |
| 2011-10-27 | HU0000706031 | 0,862601 | 4.508.680.433 | |
| 2011-10-26 | HU0000706031 | 0,862808 | 4.509.766.329 | |
| 2011-10-25 | HU0000706031 | 0,863488 | 4.513.319.699 | |
| 2011-10-24 | HU0000706031 | 0,862982 | 4.510.675.995 | |
| 2011-10-20 | HU0000706031 | 0,863720 | 4.514.529.109 | |
| 2011-10-19 | HU0000706031 | 0,862260 | 4.506.897.909 | |
| 2011-10-18 | HU0000706031 | 0,873445 | 4.565.360.910 | |
| 2011-10-17 | HU0000706031 | 0,873615 | 4.566.248.307 | |
| 2011-10-14 | HU0000706031 | 0,874576 | 4.571.273.881 | |
| 2011-10-13 | HU0000706031 | 0,875113 | 4.574.080.658 | |
| 2011-10-12 | HU0000706031 | 0,874684 | 4.571.837.986 | |
| 2011-10-11 | HU0000706031 | 0,875802 | 4.577.682.448 | |
| 2011-10-10 | HU0000706031 | 0,875371 | 4.575.429.669 | |
| 2011-10-07 | HU0000706031 | 0,876386 | 4.580.734.405 | |
| 2011-10-06 | HU0000706031 | 0,877233 | 4.585.160.736 | |
| 2011-10-05 | HU0000706031 | 0,876576 | 4.581.727.785 | |
| 2011-10-03 | HU0000706031 | 0,876041 | 4.578.930.950 | |
| 2011-09-30 | HU0000706031 | 0,875640 | 4.576.834.986 | |
| 2011-09-29 | HU0000706031 | 0,875973 | 4.578.574.514 | |
| 2011-09-28 | HU0000706031 | 0,876357 | 4.580.584.101 | |
| 2011-09-27 | HU0000706031 | 0,876223 | 4.579.880.791 | |
| 2011-09-26 | HU0000706031 | 0,877074 | 4.584.330.529 | |
| 2011-09-23 | HU0000706031 | 0,877032 | 4.584.111.844 | |
| 2011-09-22 | HU0000706031 | 0,877312 | 4.585.572.801 | |
| 2011-09-21 | HU0000706031 | 0,876912 | 4.583.483.370 | |
| 2011-09-20 | HU0000706031 | 0,876456 | 4.581.097.758 | |
| 2011-09-19 | HU0000706031 | 0,876850 | 4.583.158.924 | |
| 2011-09-16 | HU0000706031 | 0,877224 | 4.585.112.186 | |
| 2011-09-15 | HU0000706031 | 0,876758 | 4.582.678.278 | |
| 2011-09-14 | HU0000706031 | 0,883532 | 4.618.083.204 | |
| 2011-09-13 | HU0000706031 | 0,882721 | 4.613.847.245 | |
| 2011-09-12 | HU0000706031 | 0,882049 | 4.610.331.394 | |
| 2011-09-09 | HU0000706031 | 0,882346 | 4.611.886.041 | |
| 2011-09-08 | HU0000706031 | 0,882449 | 4.612.424.961 | |
| 2011-09-07 | HU0000706031 | 0,882889 | 4.614.724.129 | |
| 2011-09-06 | HU0000706031 | 0,882473 | 4.612.548.012 | |
| 2011-09-05 | HU0000706031 | 0,882058 | 4.610.379.367 | |
| 2011-09-02 | HU0000706031 | 0,882038 | 4.610.275.352 | |
| 2011-09-01 | HU0000706031 | 0,882239 | 4.611.329.186 | |
| 2011-08-31 | HU0000706031 | 0,882507 | 4.612.727.675 | |
| 2011-08-30 | HU0000706031 | 0,882629 | 4.613.367.266 | |
| 2011-08-29 | HU0000706031 | 0,882444 | 4.612.399.443 | |
| 2011-08-26 | HU0000706031 | 0,882819 | 4.614.355.980 | |
| 2011-08-25 | HU0000706031 | 0,882682 | 4.613.644.884 | |
| 2011-08-24 | HU0000706031 | 0,883047 | 4.615.550.713 | |
| 2011-08-23 | HU0000706031 | 0,883412 | 4.617.456.960 | |
| 2011-08-22 | HU0000706031 | 0,882973 | 4.615.164.640 | |
| 2011-08-19 | HU0000706031 | 0,883239 | 4.616.553.378 | |
| 2011-08-18 | HU0000706031 | 0,883186 | 4.616.278.368 | |
| 2011-08-17 | HU0000706031 | 0,889157 | 4.647.486.291 | |
| 2011-08-16 | HU0000706031 | 0,889948 | 4.651.622.707 | |
| 2011-08-15 | HU0000706031 | 0,895160 | 4.678.864.199 | |
| 2011-08-12 | HU0000706031 | 0,895298 | 4.679.584.047 | |
| 2011-08-11 | HU0000706031 | 0,895638 | 4.681.361.100 | |
| 2011-08-10 | HU0000706031 | 0,895687 | 4.681.617.498 | |
| 2011-08-09 | HU0000706031 | 0,895553 | 4.680.917.381 | |
| 2011-08-08 | HU0000706031 | 0,895074 | 4.678.415.925 | |
| 2011-08-05 | HU0000706031 | 0,895740 | 4.681.892.957 | |
| 2011-08-04 | HU0000706031 | 0,894867 | 4.677.330.577 | |
| 2011-08-03 | HU0000706031 | 0,894583 | 4.675.844.827 | |
| 2011-08-02 | HU0000706031 | 0,895245 | 4.679.308.756 | |
| 2011-08-01 | HU0000706031 | 0,894586 | 4.675.862.488 | |
| 2011-07-29 | HU0000706031 | 0,895035 | 4.678.207.891 | |
| 2011-07-28 | HU0000706031 | 0,900032 | 4.704.328.448 | |
| 2011-07-27 | HU0000706031 | 0,900502 | 4.706.784.787 | |
| 2011-07-26 | HU0000706031 | 0,899892 | 4.703.597.069 | |
| 2011-07-25 | HU0000706031 | 0,900436 | 4.706.438.917 | |
| 2011-07-22 | HU0000706031 | 0,901294 | 4.710.922.549 | |
| 2011-07-21 | HU0000706031 | 0,901514 | 4.712.073.477 | |
| 2011-07-20 | HU0000706031 | 0,901916 | 4.714.175.261 | |
| 2011-07-19 | HU0000706031 | 0,901653 | 4.712.799.860 | |
| 2011-07-18 | HU0000706031 | 0,901262 | 4.710.758.548 | |
| 2011-07-15 | HU0000706031 | 0,902193 | 4.715.623.973 | |
| 2011-07-14 | HU0000706031 | 0,902351 | 4.716.450.450 | |
| 2011-07-13 | HU0000706031 | 0,901407 | 4.711.514.725 | |
| 2011-07-12 | HU0000706031 | 0,900869 | 4.708.702.858 | |
| 2011-07-11 | HU0000706031 | 0,901396 | 4.711.459.023 | |
| 2011-07-08 | HU0000706031 | 0,901947 | 4.714.338.384 | |
| 2011-07-07 | HU0000706031 | 0,901989 | 4.714.555.640 | |
| 2011-07-06 | HU0000706031 | 0,902003 | 4.714.629.970 | |
| 2011-07-05 | HU0000706031 | 0,902192 | 4.715.616.826 | |
| 2011-07-04 | HU0000706031 | 0,902543 | 4.717.450.863 | |
| 2011-06-30 | HU0000706031 | 0,903719 | 4.923.539.571 | |
| 2011-06-29 | HU0000706031 | 0,903994 | 4.925.039.606 | |
| 2011-06-28 | HU0000706031 | 0,903960 | 4.924.852.079 | |
| 2011-06-27 | HU0000706031 | 0,904219 | 4.926.265.346 | |
| 2011-06-24 | HU0000706031 | 0,904337 | 4.926.902.903 | |
| 2011-06-23 | HU0000706031 | 0,904381 | 4.927.144.528 | |
| 2011-06-22 | HU0000706031 | 0,904995 | 4.930.489.052 | |
| 2011-06-21 | HU0000706031 | 0,904989 | 4.930.458.488 | |
| 2011-06-20 | HU0000706031 | 0,904975 | 4.930.380.515 | |
| 2011-06-17 | HU0000706031 | 0,904754 | 4.929.177.516 | |
| 2011-06-16 | HU0000706031 | 0,910122 | 4.958.422.028 | |
| 2011-06-15 | HU0000706031 | 0,910153 | 4.958.593.772 | |
| 2011-06-14 | HU0000706031 | 0,910580 | 4.960.915.288 | |
| 2011-06-10 | HU0000706031 | 0,910994 | 4.963.176.034 | |
| 2011-06-09 | HU0000706031 | 0,910959 | 4.962.981.395 | |
| 2011-06-08 | HU0000706031 | 0,911059 | 4.963.527.197 | |
| 2011-06-07 | HU0000706031 | 0,911216 | 4.964.382.585 | |
| 2011-06-06 | HU0000706031 | 0,911565 | 4.966.286.380 | |
| 2011-06-03 | HU0000706031 | 0,911952 | 4.968.391.990 | |
| 2011-06-02 | HU0000706031 | 0,912060 | 4.968.983.195 | |
| 2011-06-01 | HU0000706031 | 0,912477 | 4.971.251.320 | |
| 2011-05-31 | HU0000706031 | 0,912828 | 4.973.166.325 | |
| 2011-05-30 | HU0000706031 | 0,913070 | 4.974.482.318 | |
| 2011-05-27 | HU0000706031 | 0,913504 | 4.976.846.086 | |
| 2011-05-26 | HU0000706031 | 0,913758 | 4.978.229.967 | |
| 2011-05-25 | HU0000706031 | 0,913984 | 4.979.465.146 | |
| 2011-05-24 | HU0000706031 | 0,913194 | 4.975.160.885 | |
| 2011-05-23 | HU0000706031 | 0,911054 | 4.963.501.618 | |