TOP | AEGON | OTP | CIB | K&H | MKB | 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
Futureal 1. Ingatlanbefektetési Alap | ||||
Évesített hozam: 23,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2015-04-08 | HU0000703152 | 36.093,000000 | 6.882.580.000 | |
2015-04-01 | HU0000703152 | 36.131,000000 | 6.889.750.000 | |
2014-01-31 | HU0000703152 | 42.904,000000 | 8.580.720.000 | |
2013-12-31 | HU0000703152 | 40.913,000000 | 8.182.690.000 | |
2013-11-30 | HU0000703152 | 41.206,000000 | 8.241.240.000 | |
2013-10-31 | HU0000703152 | 40.191,000000 | 8.038.170.000 | |
2013-09-30 | HU0000703152 | 40.666,000000 | 8.133.120.000 | |
2013-08-31 | HU0000703152 | 40.406,000000 | 8.081.180.000 | |
2013-07-31 | HU0000703152 | 40.174,000000 | 8.034.780.000 | |
2013-06-30 | HU0000703152 | 39.556,000000 | 7.911.200.000 | |
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2013-05-31 | HU0000703152 | 40.443,000000 | 8.088.580.000 | |
2013-04-30 | HU0000703152 | 40.729,000000 | 8.145.830.000 | |
2013-03-31 | HU0000703152 | 40.887,000000 | 8.177.400.000 | |
2013-02-28 | HU0000703152 | 41.303,000000 | 8.260.580.000 | |
2013-01-31 | HU0000703152 | 40.562,000000 | 8.112.320.000 | |
2012-12-28 | HU0000703152 | 40.198,000000 | 8.039.650.000 | |
2012-11-30 | HU0000703152 | 38.762,000000 | 7.752.310.000 | |
2012-10-31 | HU0000703152 | 39.229,000000 | 7.845.810.000 | |
2012-09-30 | HU0000703152 | 39.224,000000 | 7.844.810.000 | |
2012-08-31 | HU0000703152 | 39.092,000000 | 7.818.430.000 | |
2012-07-31 | HU0000703152 | 38.486,000000 | 7.697.300.000 | |
2012-06-30 | HU0000703152 | 40.323,000000 | 8.064.600.000 | |
2012-05-31 | HU0000703152 | 41.998,000000 | 8.399.630.000 | |
2012-04-30 | HU0000703152 | 40.250,000000 | 8.049.950.000 | |
2012-03-31 | HU0000703152 | 41.596,000000 | 8.319.240.000 | |
2012-02-29 | HU0000703152 | 41.680,000000 | 8.335.920.000 | |
2012-01-31 | HU0000703152 | 42.215,000000 | 8.443.080.000 | |
2011-12-31 | HU0000703152 | 44.184,000000 | 8.836.860.000 | |
2011-11-30 | HU0000703152 | 43.619,000000 | 8.723.710.000 | |
2011-10-31 | HU0000703152 | 42.282,000000 | 8.456.350.000 | |
2011-09-30 | HU0000703152 | 41.329,000000 | 8.265.880.000 | |
2011-08-31 | HU0000703152 | 39.618,000000 | 7.923.540.000 | |
2011-07-31 | HU0000703152 | 39.516,000000 | 7.903.150.000 | |
2011-06-30 | HU0000703152 | 38.833,000000 | 7.766.560.000 | |
2011-05-31 | HU0000703152 | 36.878,000000 | 7.375.590.000 | |
2011-04-30 | HU0000703152 | 35.982,000000 | 7.196.370.000 | |
2011-03-31 | HU0000703152 | 36.051,000000 | 7.210.180.000 | |
2011-02-28 | HU0000703152 | 39.925,000000 | 7.985.080.000 | |
2011-01-31 | HU0000703152 | 39.682,000000 | 7.936.360.000 | |
2010-12-31 | HU0000703152 | 40.197,000000 | 8.039.370.000 | |
2010-11-30 | HU0000703152 | 40.318,000000 | 8.063.550.000 | |
2010-10-31 | HU0000703152 | 38.786,000000 | 7.757.190.000 | |
2010-09-30 | HU0000703152 | 38.871,000000 | 7.774.120.000 | |
2010-08-31 | HU0000703152 | 39.720,000000 | 7.944.050.000 | |
2010-07-31 | HU0000703152 | 38.799,000000 | 7.759.760.000 | |
2010-06-30 | HU0000703152 | 39.112,000000 | 7.822.380.000 | |
2010-05-31 | HU0000703152 | 38.440,000000 | 7.688.100.000 | |
2010-04-30 | HU0000703152 | 37.105,000000 | 7.421.050.000 | |
2010-03-31 | HU0000703152 | 36.684,000000 | 7.336.790.000 | |
2010-02-28 | HU0000703152 | 34.956,000000 | 6.991.210.000 | |
2010-01-31 | HU0000703152 | 34.830,000000 | 6.966.020.000 | |
2009-12-31 | HU0000703152 | 34.755,000000 | 6.950.920.000 | |
2009-11-30 | HU0000703152 | 34.979,000000 | 6.995.790.000 | |
2009-10-31 | HU0000703152 | 34.713,000000 | 6.942.630.000 | |
2009-09-30 | HU0000703152 | 34.049,000000 | 6.809.740.000 | |
2009-08-31 | HU0000703152 | 33.510,000000 | 6.701.970.000 | |
2009-07-31 | HU0000703152 | 32.641,000000 | 6.528.120.000 | |
2009-06-30 | HU0000703152 | 32.965,000000 | 6.592.910.000 | |
2009-05-31 | HU0000703152 | 32.717,000000 | 6.543.310.000 | |
2009-04-30 | HU0000703152 | 33.362,000000 | 6.672.480.000 | |
2009-03-31 | HU0000703152 | 35.893,000000 | 7.178.530.000 | |
2009-02-28 | HU0000703152 | 35.545,000000 | 7.109.080.000 | |
2009-01-31 | HU0000703152 | 35.373,000000 | 7.074.660.000 | |
2008-12-31 | HU0000703152 | 31.852,000000 | 6.370.310.000 | |
2008-11-30 | HU0000703152 | 31.333,000000 | 6.266.640.000 | |
2008-10-31 | HU0000703152 | 31.399,000000 | 6.279.720.000 | |
2008-09-30 | HU0000703152 | 29.576,000000 | 5.915.280.000 | |
2008-08-31 | HU0000703152 | 28.958,000000 | 5.791.580.000 | |
2008-07-31 | HU0000703152 | 27.782,000000 | 5.556.370.000 | |
2008-06-30 | HU0000703152 | 27.829,000000 | 5.565.840.000 | |
2008-05-31 | HU0000703152 | 27.375,000000 | 5.475.010.000 | |
2008-04-30 | HU0000703152 | 28.396,000000 | 5.679.190.000 | |
2008-03-31 | HU0000703152 | 28.826,000000 | 5.765.280.000 | |
2008-02-29 | HU0000703152 | 28.022,000000 | 5.604.330.000 | |
2008-01-31 | HU0000703152 | 27.713,000000 | 5.542.700.000 | |
2007-12-31 | HU0000703152 | 27.280,000000 | 5.455.970.000 | |
2007-11-30 | HU0000703152 | 25.867,000000 | 5.173.310.000 | |
2007-10-31 | HU0000703152 | 25.460,000000 | 5.091.980.000 | |
2007-09-30 | HU0000703152 | 25.304,000000 | 5.060.810.000 | |
2007-08-31 | HU0000703152 | 25.542,000000 | 5.108.320.000 | |
2007-07-31 | HU0000703152 | 24.862,000000 | 4.972.410.000 | |
2007-06-30 | HU0000703152 | 24.288,000000 | 4.857.510.000 | |
2007-05-31 | HU0000703152 | 24.497,000000 | 4.899.480.000 | |
2007-04-30 | HU0000703152 | 23.984,000000 | 4.796.800.000 | |
2007-03-31 | HU0000703152 | 24.025,000000 | 4.805.030.000 | |
2007-02-28 | HU0000703152 | 24.421,000000 | 4.884.230.000 | |
2007-01-31 | HU0000703152 | 23.707,000000 | 4.741.330.000 | |
2006-12-31 | HU0000703152 | 22.934,000000 | 4.586.710.000 | |
2006-11-30 | HU0000703152 | 20.975,000000 | 4.194.930.000 | |
2006-10-31 | HU0000703152 | 21.196,000000 | 4.239.240.000 | |
2006-09-30 | HU0000703152 | 21.822,000000 | 4.364.410.000 | |
2006-08-31 | HU0000703152 | 19.941,000000 | 3.972.170.000 | |
2006-07-31 | HU0000703152 | 31.201,000000 | 6.240.170.000 | |
2006-06-30 | HU0000703152 | 30.119,000000 | 6.023.850.000 | |
2006-05-31 | HU0000703152 | 27.797,000000 | 5.559.430.000 | |
2006-04-30 | HU0000703152 | 27.438,000000 | 5.487.620.000 | |
2006-03-31 | HU0000703152 | 27.540,000000 | 5.507.980.000 | |
2006-02-28 | HU0000703152 | 23.586,000000 | 4.717.290.000 | |
2006-01-31 | HU0000703152 | 23.678,000000 | 4.735.590.000 | |
2005-12-30 | HU0000703152 | 23.363,000000 | 4.672.610.000 | |
2005-11-30 | HU0000703152 | 22.581,000000 | 4.516.180.000 | |
2005-10-28 | HU0000703152 | 22.517,000000 | 4.503.480.000 | |
2005-09-30 | HU0000703152 | 22.375,000000 | 4.475.090.000 | |
2005-08-31 | HU0000703152 | 21.591,000000 | 4.318.220.000 | |
2005-07-29 | HU0000703152 | 21.448,000000 | 4.289.640.000 | |
2005-06-30 | HU0000703152 | 21.308,000000 | 4.261.630.000 | |
2005-05-31 | HU0000703152 | 20.861,000000 | 4.172.150.000 | |
2005-04-29 | HU0000703152 | 19.880,000000 | 3.976.080.000 | |
2005-03-31 | HU0000703152 | 19.746,000000 | 3.949.250.000 | |
2005-02-28 | HU0000703152 | 17.717,000000 | 3.543.470.000 | |
2005-01-31 | HU0000703152 | 17.554,000000 | 3.510.860.000 | |
2004-12-31 | HU0000703152 | 17.402,000000 | 3.480.400.000 | |
2004-11-30 | HU0000703152 | 17.221,000000 | 3.444.220.000 | |
2004-10-29 | HU0000703152 | 16.931,000000 | 3.386.330.000 | |
2004-09-30 | HU0000703152 | 16.753,000000 | 3.350.770.000 | |
2004-08-31 | HU0000703152 | 10.765,000000 | 2.153.120.000 | |
2004-07-30 | HU0000703152 | 10.581,000000 | 2.116.230.000 | |
2004-06-30 | HU0000703152 | 10.116,000000 | 2.023.290.000 | |
2004-05-28 | HU0000703152 | 10.073,000000 | 2.014.610.000 | |
2004-04-30 | HU0000703152 | 10.023,000000 | 2.004.610.000 | |
2004-04-28 | HU0000703152 | 10.000,000000 | 2.000.000.000 |