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
CAPITOL Nyíltvégű Ingatlan Befektetési Alap | ||||
Évesített hozam: 17,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-04-29 | HU0000703186 | 0,447077 | 332.323.000 | |
2019-04-26 | HU0000703186 | 0,447107 | 332.345.000 | |
2019-04-25 | HU0000703186 | 0,447134 | 332.365.000 | |
2019-04-24 | HU0000703186 | 0,447761 | 332.832.000 | |
2019-04-23 | HU0000703186 | 0,447827 | 332.880.000 | |
2019-04-18 | HU0000703186 | 0,447850 | 332.897.000 | |
2019-04-17 | HU0000703186 | 0,447877 | 332.917.000 | |
2019-04-16 | HU0000703186 | 0,447962 | 332.981.000 | |
2019-04-15 | HU0000703186 | 0,447973 | 332.989.000 | |
2019-04-12 | HU0000703186 | 0,447992 | 333.003.000 | |
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2019-04-11 | HU0000703186 | 0,448019 | 333.023.000 | |
2019-04-10 | HU0000703186 | 0,448045 | 333.043.000 | |
2019-04-09 | HU0000703186 | 0,448123 | 333.100.000 | |
2019-04-08 | HU0000703186 | 0,447943 | 332.967.000 | |
2019-04-05 | HU0000703186 | 0,447960 | 332.979.000 | |
2019-04-04 | HU0000703186 | 0,447992 | 333.003.000 | |
2019-04-03 | HU0000703186 | 0,448032 | 333.033.000 | |
2019-04-02 | HU0000703186 | 0,448178 | 333.141.000 | |
2019-04-01 | HU0000703186 | 0,448193 | 333.152.000 | |
2019-03-29 | HU0000703186 | 0,448219 | 333.172.000 | |
2019-03-28 | HU0000703186 | 0,448258 | 333.201.000 | |
2019-03-27 | HU0000703186 | 0,448300 | 333.232.000 | |
2019-03-26 | HU0000703186 | 0,448435 | 333.332.000 | |
2019-03-25 | HU0000703186 | 0,448469 | 333.358.000 | |
2019-03-22 | HU0000703186 | 0,448511 | 333.389.000 | |
2019-03-21 | HU0000703186 | 0,448550 | 333.418.000 | |
2019-03-20 | HU0000703186 | 0,448592 | 333.449.000 | |
2019-03-19 | HU0000703186 | 0,448762 | 333.575.000 | |
2019-03-18 | HU0000703186 | 0,448757 | 333.572.000 | |
2019-03-14 | HU0000703186 | 0,448944 | 333.710.000 | |
2019-03-13 | HU0000703186 | 0,448982 | 333.739.000 | |
2019-03-12 | HU0000703186 | 0,449106 | 333.832.000 | |
2019-03-11 | HU0000703186 | 0,449134 | 333.852.000 | |
2019-03-08 | HU0000703186 | 0,449199 | 333.901.000 | |
2019-03-07 | HU0000703186 | 0,449238 | 333.929.000 | |
2019-03-06 | HU0000703186 | 0,449284 | 333.964.000 | |
2019-03-05 | HU0000703186 | 0,449496 | 334.121.000 | |
2019-03-04 | HU0000703186 | 0,449535 | 334.150.000 | |
2019-03-01 | HU0000703186 | 0,449570 | 334.176.000 | |
2019-02-28 | HU0000703186 | 0,449610 | 334.206.000 | |
2019-02-27 | HU0000703186 | 0,449646 | 334.233.000 | |
2019-02-26 | HU0000703186 | 0,449744 | 334.305.000 | |
2019-02-25 | HU0000703186 | 0,449768 | 334.323.000 | |
2019-02-22 | HU0000703186 | 0,449800 | 334.347.000 | |
2019-02-21 | HU0000703186 | 0,449833 | 334.371.000 | |
2019-02-20 | HU0000703186 | 0,449869 | 334.398.000 | |
2019-02-19 | HU0000703186 | 0,449958 | 334.465.000 | |
2019-02-18 | HU0000703186 | 0,449979 | 334.480.000 | |
2019-02-15 | HU0000703186 | 0,449999 | 334.495.000 | |
2019-02-14 | HU0000703186 | 0,450016 | 334.508.000 | |
2019-02-13 | HU0000703186 | 0,450040 | 334.526.000 | |
2019-02-12 | HU0000703186 | 0,450150 | 334.607.000 | |
2019-02-11 | HU0000703186 | 0,450174 | 334.625.000 | |
2019-02-08 | HU0000703186 | 0,450206 | 334.649.000 | |
2019-02-07 | HU0000703186 | 0,450238 | 334.673.000 | |
2019-02-06 | HU0000703186 | 0,450279 | 334.703.000 | |
2019-02-05 | HU0000703186 | 0,450384 | 334.781.000 | |
2019-02-04 | HU0000703186 | 0,450423 | 334.810.000 | |
2019-02-01 | HU0000703186 | 0,450466 | 334.842.000 | |
2019-01-31 | HU0000703186 | 0,450505 | 334.871.000 | |
2019-01-30 | HU0000703186 | 0,450544 | 334.900.000 | |
2019-01-29 | HU0000703186 | 0,450289 | 334.711.000 | |
2019-01-28 | HU0000703186 | 0,450312 | 334.728.000 | |
2019-01-25 | HU0000703186 | 0,450320 | 334.733.000 | |
2019-01-24 | HU0000703186 | 0,450296 | 334.716.000 | |
2019-01-23 | HU0000703186 | 0,450303 | 335.521.000 | |
2019-01-22 | HU0000703186 | 0,450425 | 335.612.000 | |
2019-01-21 | HU0000703186 | 0,450391 | 335.586.000 | |
2019-01-18 | HU0000703186 | 0,450424 | 335.611.000 | |
2019-01-17 | HU0000703186 | 0,450460 | 335.638.000 | |
2019-01-16 | HU0000703186 | 0,450501 | 335.668.000 | |
2019-01-15 | HU0000703186 | 0,450624 | 335.760.000 | |
2019-01-14 | HU0000703186 | 0,450667 | 337.391.000 | |
2019-01-11 | HU0000703186 | 0,450966 | 337.615.000 | |
2019-01-10 | HU0000703186 | 0,450978 | 337.625.000 | |
2019-01-09 | HU0000703186 | 0,451023 | 337.658.000 | |
2019-01-08 | HU0000703186 | 0,451178 | 337.775.000 | |
2019-01-07 | HU0000703186 | 0,451265 | 337.840.000 | |
2019-01-04 | HU0000703186 | 0,451385 | 337.929.000 | |
2019-01-03 | HU0000703186 | 0,424820 | 318.042.000 | |
2019-01-02 | HU0000703186 | 0,424871 | 318.080.000 | |
2018-12-28 | HU0000703186 | 0,425176 | 318.308.000 | |
2018-12-27 | HU0000703186 | 0,425227 | 318.346.000 | |
2018-12-21 | HU0000703186 | 0,425278 | 318.384.000 | |
2018-12-20 | HU0000703186 | 0,425862 | 318.822.000 | |
2018-12-19 | HU0000703186 | 0,425970 | 318.903.000 | |
2018-12-18 | HU0000703186 | 0,426128 | 319.020.000 | |
2018-12-17 | HU0000703186 | 0,426179 | 319.059.000 | |
2018-12-14 | HU0000703186 | 0,426230 | 319.097.000 | |
2018-12-13 | HU0000703186 | 0,426281 | 319.135.000 | |
2018-12-12 | HU0000703186 | 0,426331 | 319.173.000 | |
2018-12-11 | HU0000703186 | 0,426484 | 319.287.000 | |
2018-12-10 | HU0000703186 | 0,426535 | 319.326.000 | |
2018-12-07 | HU0000703186 | 0,426586 | 319.364.000 | |
2018-12-06 | HU0000703186 | 0,426637 | 319.402.000 | |
2018-12-05 | HU0000703186 | 0,426689 | 319.440.000 | |
2018-12-04 | HU0000703186 | 0,426856 | 319.565.000 | |
2018-12-03 | HU0000703186 | 0,427060 | 319.719.000 | |
2018-11-30 | HU0000703186 | 0,427110 | 319.756.000 | |
2018-11-29 | HU0000703186 | 0,427159 | 319.792.000 | |
2018-11-28 | HU0000703186 | 0,427208 | 319.829.000 | |
2018-11-27 | HU0000703186 | 0,427355 | 319.940.000 | |
2018-11-26 | HU0000703186 | 0,427405 | 319.976.000 | |
2018-11-23 | HU0000703186 | 0,427791 | 320.266.000 | |
2018-11-22 | HU0000703186 | 0,427850 | 320.310.000 | |
2018-11-21 | HU0000703186 | 0,427913 | 320.357.000 | |
2018-11-20 | HU0000703186 | 0,428061 | 320.468.000 | |
2018-11-19 | HU0000703186 | 0,428110 | 320.504.000 | |
2018-11-16 | HU0000703186 | 0,428159 | 320.541.000 | |
2018-11-15 | HU0000703186 | 0,428209 | 320.578.000 | |
2018-11-14 | HU0000703186 | 0,428258 | 320.615.000 | |
2018-11-13 | HU0000703186 | 0,428406 | 320.726.000 | |
2018-11-12 | HU0000703186 | 0,428475 | 320.778.000 | |
2018-11-09 | HU0000703186 | 0,428524 | 320.815.000 | |
2018-11-08 | HU0000703186 | 0,428574 | 320.852.000 | |
2018-11-07 | HU0000703186 | 0,428623 | 320.889.000 | |
2018-11-06 | HU0000703186 | 0,428157 | 320.540.000 | |
2018-11-05 | HU0000703186 | 0,427490 | 320.040.000 | |
2018-10-31 | HU0000703186 | 0,426815 | 319.535.000 | |
2018-10-30 | HU0000703186 | 0,424787 | 318.017.000 | |
2018-10-29 | HU0000703186 | 0,424101 | 327.357.000 | |
2018-10-26 | HU0000703186 | 0,423447 | 326.852.000 | |
2018-10-25 | HU0000703186 | 0,420746 | 329.831.000 | |
2018-10-24 | HU0000703186 | 0,420102 | 329.326.000 | |
2018-10-19 | HU0000703186 | 0,419458 | 328.821.000 | |
2018-10-18 | HU0000703186 | 0,418813 | 328.838.000 | |
2018-10-17 | HU0000703186 | 0,418169 | 328.333.000 | |
2018-10-16 | HU0000703186 | 0,416239 | 326.817.000 | |
2018-10-15 | HU0000703186 | 0,415595 | 326.312.000 | |
2018-10-12 | HU0000703186 | 0,414951 | 325.806.000 | |
2018-10-11 | HU0000703186 | 0,414308 | 325.301.000 | |
2018-10-10 | HU0000703186 | 0,413664 | 324.795.000 | |
2018-10-09 | HU0000703186 | 0,411732 | 323.278.000 | |
2018-10-08 | HU0000703186 | 0,411142 | 322.815.000 | |
2018-10-05 | HU0000703186 | 0,410498 | 322.310.000 | |
2018-10-04 | HU0000703186 | 0,409854 | 321.804.000 | |
2018-10-03 | HU0000703186 | 0,409209 | 321.298.000 | |
2018-10-02 | HU0000703186 | 0,407298 | 319.798.000 | |
2018-10-01 | HU0000703186 | 0,406654 | 319.291.000 | |
2018-09-28 | HU0000703186 | 0,406009 | 318.785.000 | |
2018-09-27 | HU0000703186 | 0,405365 | 318.279.000 | |
2018-09-26 | HU0000703186 | 0,404720 | 317.773.000 | |
2018-09-25 | HU0000703186 | 0,402785 | 316.254.000 | |
2018-09-24 | HU0000703186 | 0,404390 | 317.514.000 |