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
FirstFund Intézményi Ingatlanbefektetési Alap A sorozat | ||||
Évesített hozam: -1,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-08-15 | HU0000706031 | 0,530040 | 3.549.470.000 | |
2018-08-14 | HU0000706031 | 0,530040 | 3.549.470.000 | |
2018-03-29 | HU0000706031 | 0,530040 | 3.549.470.000 | |
2017-12-20 | HU0000706031 | 0,539333 | 2.411.700.000 | |
2017-12-15 | HU0000706031 | 0,539333 | 2.411.700.000 | |
2017-10-18 | HU0000706031 | 0,544328 | 2.334.040.000 | |
2017-10-13 | HU0000706031 | 0,544328 | 2.334.040.000 | |
2017-08-31 | HU0000706031 | 0,546902 | 1.945.080.000 | |
2017-08-15 | HU0000706031 | 0,535795 | 2.300.960.000 | |
2016-07-21 | HU0000706031 | 0,546237 | 2.423.360.000 | |
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2015-09-16 | HU0000706031 | 0,520464 | 2.309.020.000 | |
2015-09-03 | HU0000706031 | 0,521388 | 2.313.120.000 | |
2015-08-31 | HU0000706031 | 0,521503 | 2.313.630.000 | |
2015-08-14 | HU0000706031 | 0,524127 | 2.325.270.000 | |
2015-07-13 | HU0000706031 | 0,525068 | 2.329.450.000 | |
2015-07-07 | HU0000706031 | 0,525290 | 2.330.430.000 | |
2015-06-23 | HU0000706031 | 0,524159 | 2.325.410.000 | |
2015-06-22 | HU0000706031 | 0,524188 | 2.325.540.000 | |
2015-06-18 | HU0000706031 | 0,524298 | 2.326.030.000 | |
2015-06-03 | HU0000706031 | 0,524770 | 2.328.120.000 | |
2015-06-02 | HU0000706031 | 0,524778 | 2.328.160.000 | |
2015-05-29 | HU0000706031 | 0,526696 | 2.336.670.000 | |
2015-05-28 | HU0000706031 | 0,526724 | 2.336.790.000 | |
2015-05-27 | HU0000706031 | 0,525754 | 2.332.490.000 | |
2015-05-26 | HU0000706031 | 0,525795 | 2.332.670.000 | |
2015-05-22 | HU0000706031 | 0,525918 | 2.333.210.000 | |
2015-05-21 | HU0000706031 | 0,525949 | 2.333.350.000 | |
2015-05-20 | HU0000706031 | 0,526003 | 2.333.590.000 | |
2015-05-19 | HU0000706031 | 0,526034 | 2.333.730.000 | |
2015-05-18 | HU0000706031 | 0,526064 | 2.333.860.000 | |
2015-05-15 | HU0000706031 | 0,526175 | 2.334.360.000 | |
2015-05-14 | HU0000706031 | 0,526228 | 2.334.590.000 | |
2015-05-12 | HU0000706031 | 0,526388 | 2.335.300.000 | |
2015-05-11 | HU0000706031 | 0,526444 | 2.335.550.000 | |
2015-05-08 | HU0000706031 | 0,527027 | 2.338.130.000 | |
2015-05-07 | HU0000706031 | 0,565240 | 2.507.660.000 | |
2015-05-06 | HU0000706031 | 0,565355 | 2.508.170.000 | |
2015-05-05 | HU0000706031 | 0,565388 | 2.508.320.000 | |
2015-05-04 | HU0000706031 | 0,565400 | 2.508.380.000 | |
2015-04-30 | HU0000706031 | 0,565526 | 2.508.930.000 | |
2015-04-28 | HU0000706031 | 0,565505 | 2.508.840.000 | |
2015-04-27 | HU0000706031 | 0,565540 | 2.508.990.000 | |
2015-04-24 | HU0000706031 | 0,565647 | 2.509.470.000 | |
2015-04-23 | HU0000706031 | 0,565691 | 2.509.670.000 | |
2015-04-22 | HU0000706031 | 0,565717 | 2.509.780.000 | |
2015-04-21 | HU0000706031 | 0,565905 | 2.510.620.000 | |
2015-04-20 | HU0000706031 | 0,566012 | 2.511.090.000 | |
2015-04-17 | HU0000706031 | 0,568380 | 2.521.600.000 | |
2015-04-16 | HU0000706031 | 0,568445 | 2.521.880.000 | |
2015-04-08 | HU0000706031 | 0,568790 | 2.523.410.000 | |
2015-04-01 | HU0000706031 | 0,569068 | 2.524.650.000 | |
2015-03-31 | HU0000706031 | 0,568990 | 2.524.300.000 | |
2015-03-30 | HU0000706031 | 0,569032 | 2.524.490.000 | |
2015-03-27 | HU0000706031 | 0,569152 | 2.525.020.000 | |
2015-03-26 | HU0000706031 | 0,573679 | 2.545.110.000 | |
2015-03-25 | HU0000706031 | 0,573722 | 2.545.290.000 | |
2015-03-24 | HU0000706031 | 0,573769 | 2.545.510.000 | |
2015-03-23 | HU0000706031 | 0,573811 | 2.545.690.000 | |
2015-03-20 | HU0000706031 | 0,572869 | 2.541.510.000 | |
2015-03-19 | HU0000706031 | 0,572890 | 2.541.600.000 | |
2015-03-17 | HU0000706031 | 0,572978 | 2.541.990.000 | |
2015-03-16 | HU0000706031 | 0,573127 | 2.542.660.000 | |
2015-03-13 | HU0000706031 | 0,573250 | 2.543.200.000 | |
2015-03-12 | HU0000706031 | 0,573312 | 2.543.480.000 | |
2015-03-11 | HU0000706031 | 0,573335 | 2.543.580.000 | |
2015-03-10 | HU0000706031 | 0,573440 | 2.544.050.000 | |
2015-03-09 | HU0000706031 | 0,573481 | 2.544.230.000 | |
2015-03-05 | HU0000706031 | 0,573660 | 2.545.020.000 | |
2015-03-04 | HU0000706031 | 0,574604 | 2.549.210.000 | |
2015-03-03 | HU0000706031 | 0,574652 | 2.549.420.000 | |
2015-02-27 | HU0000706031 | 0,575259 | 2.552.110.000 | |
2015-02-26 | HU0000706031 | 0,575304 | 2.552.320.000 | |
2015-02-25 | HU0000706031 | 0,575357 | 2.552.550.000 | |
2015-02-24 | HU0000706031 | 0,575399 | 2.552.740.000 | |
2015-02-23 | HU0000706031 | 0,575445 | 2.552.940.000 | |
2015-02-20 | HU0000706031 | 0,575618 | 2.553.710.000 | |
2015-02-19 | HU0000706031 | 0,575675 | 2.553.960.000 | |
2015-02-18 | HU0000706031 | 0,575712 | 2.554.120.000 | |
2015-02-17 | HU0000706031 | 0,575755 | 2.554.310.000 | |
2015-02-16 | HU0000706031 | 0,575877 | 2.554.860.000 | |
2015-02-13 | HU0000706031 | 0,576206 | 2.556.320.000 | |
2015-02-12 | HU0000706031 | 0,576333 | 2.556.880.000 | |
2015-02-11 | HU0000706031 | 0,576377 | 2.557.070.000 | |
2015-02-10 | HU0000706031 | 0,576415 | 2.557.240.000 | |
2015-02-06 | HU0000706031 | 0,576673 | 2.558.390.000 | |
2015-02-05 | HU0000706031 | 0,576820 | 2.559.040.000 | |
2015-02-03 | HU0000706031 | 0,575297 | 2.552.280.000 | |
2015-02-02 | HU0000706031 | 0,575341 | 2.552.480.000 | |
2015-01-30 | HU0000706031 | 0,575506 | 2.553.210.000 | |
2015-01-29 | HU0000706031 | 0,575464 | 2.553.020.000 | |
2015-01-28 | HU0000706031 | 0,575509 | 2.553.220.000 | |
2015-01-27 | HU0000706031 | 0,575980 | 2.555.310.000 | |
2015-01-26 | HU0000706031 | 0,576036 | 2.555.560.000 | |
2015-01-23 | HU0000706031 | 0,576172 | 2.556.160.000 | |
2015-01-22 | HU0000706031 | 0,576219 | 2.556.370.000 | |
2015-01-21 | HU0000706031 | 0,576285 | 2.556.670.000 | |
2015-01-20 | HU0000706031 | 0,576343 | 2.556.920.000 | |
2015-01-19 | HU0000706031 | 0,576395 | 2.557.150.000 | |
2015-01-16 | HU0000706031 | 0,576544 | 2.557.820.000 | |
2015-01-15 | HU0000706031 | 0,576593 | 2.558.030.000 | |
2015-01-14 | HU0000706031 | 0,576673 | 2.558.390.000 | |
2015-01-12 | HU0000706031 | 0,576626 | 2.558.180.000 | |
2015-01-09 | HU0000706031 | 0,576970 | 2.559.710.000 | |
2015-01-08 | HU0000706031 | 0,577019 | 2.559.920.000 | |
2015-01-07 | HU0000706031 | 0,577066 | 2.560.130.000 | |
2015-01-06 | HU0000706031 | 0,577165 | 2.560.570.000 | |
2015-01-05 | HU0000706031 | 0,577219 | 2.560.810.000 | |
2014-12-31 | HU0000706031 | 0,577492 | 2.562.020.000 | |
2014-12-30 | HU0000706031 | 0,577547 | 2.562.260.000 | |
2014-12-29 | HU0000706031 | 0,577603 | 2.562.510.000 | |
2014-12-23 | HU0000706031 | 0,577844 | 2.563.580.000 | |
2014-12-22 | HU0000706031 | 0,579194 | 2.569.570.000 | |
2014-12-19 | HU0000706031 | 0,569695 | 2.527.430.000 | |
2014-12-18 | HU0000706031 | 0,569957 | 2.528.590.000 | |
2014-12-17 | HU0000706031 | 0,542320 | 2.405.980.000 | |
2014-12-16 | HU0000706031 | 0,542690 | 2.407.620.000 | |
2014-12-13 | HU0000706031 | 0,542532 | 2.406.920.000 | |
2014-12-12 | HU0000706031 | 0,542546 | 2.406.980.000 | |
2014-12-11 | HU0000706031 | 0,542230 | 2.405.580.000 | |
2014-12-10 | HU0000706031 | 0,542530 | 2.406.910.000 | |
2014-12-09 | HU0000706031 | 0,542732 | 2.407.810.000 | |
2014-12-08 | HU0000706031 | 0,542807 | 2.408.140.000 | |
2014-12-05 | HU0000706031 | 0,542999 | 2.409.000.000 | |
2014-12-04 | HU0000706031 | 0,540891 | 2.399.640.000 | |
2014-12-03 | HU0000706031 | 0,541039 | 2.400.300.000 | |
2014-12-02 | HU0000706031 | 0,541311 | 2.401.510.000 | |
2014-12-01 | HU0000706031 | 0,541354 | 2.401.690.000 | |
2014-11-28 | HU0000706031 | 0,541421 | 2.401.990.000 | |
2014-11-27 | HU0000706031 | 0,541546 | 2.402.550.000 | |
2014-11-26 | HU0000706031 | 0,541290 | 2.401.410.000 | |
2014-11-25 | HU0000706031 | 0,559590 | 2.482.600.000 | |
2014-11-24 | HU0000706031 | 0,559826 | 2.483.650.000 | |
2014-11-21 | HU0000706031 | 0,559084 | 2.480.360.000 | |
2014-11-20 | HU0000706031 | 0,562722 | 2.496.490.000 | |
2014-11-19 | HU0000706031 | 0,567385 | 2.517.180.000 | |
2014-11-18 | HU0000706031 | 0,567519 | 2.517.780.000 | |
2014-11-17 | HU0000706031 | 0,567681 | 2.518.500.000 | |
2014-11-14 | HU0000706031 | 0,568364 | 2.521.520.000 | |
2014-11-13 | HU0000706031 | 0,568395 | 2.521.660.000 | |
2014-11-12 | HU0000706031 | 0,568857 | 2.523.710.000 | |
2014-11-11 | HU0000706031 | 0,568936 | 2.524.060.000 | |
2014-11-10 | HU0000706031 | 0,569244 | 2.525.430.000 | |
2014-11-07 | HU0000706031 | 0,569293 | 2.525.650.000 | |
2014-11-06 | HU0000706031 | 0,569359 | 2.525.940.000 | |
2014-11-05 | HU0000706031 | 0,569295 | 2.525.660.000 | |
2014-11-04 | HU0000706031 | 0,569132 | 2.524.930.000 | |
2014-11-03 | HU0000706031 | 0,569838 | 2.528.070.000 | |
2014-10-31 | HU0000706031 | 0,570034 | 2.528.930.000 | |
2014-10-30 | HU0000706031 | 0,570159 | 2.529.490.000 | |
2014-10-29 | HU0000706031 | 0,570221 | 2.529.760.000 | |
2014-10-28 | HU0000706031 | 0,569730 | 2.527.580.000 | |
2014-10-27 | HU0000706031 | 0,570073 | 2.529.110.000 | |
2014-10-22 | HU0000706031 | 0,570675 | 2.531.780.000 | |
2014-10-20 | HU0000706031 | 0,571505 | 2.535.460.000 | |
2014-10-18 | HU0000706031 | 0,571787 | 2.536.710.000 | |
2014-10-17 | HU0000706031 | 0,571797 | 2.536.750.000 | |
2014-10-16 | HU0000706031 | 0,572394 | 2.539.400.000 | |
2014-10-15 | HU0000706031 | 0,572711 | 2.540.810.000 | |
2014-10-14 | HU0000706031 | 0,573068 | 2.542.390.000 | |
2014-10-13 | HU0000706031 | 0,575399 | 2.552.740.000 | |
2014-10-10 | HU0000706031 | 0,576105 | 2.555.870.000 | |
2014-10-09 | HU0000706031 | 0,575988 | 2.555.350.000 | |
2014-10-08 | HU0000706031 | 0,576496 | 2.557.600.000 | |
2014-10-07 | HU0000706031 | 0,576677 | 2.558.410.000 | |
2014-10-06 | HU0000706031 | 0,576877 | 2.559.290.000 | |
2014-10-02 | HU0000706031 | 0,577403 | 2.561.620.000 | |
2014-09-30 | HU0000706031 | 0,577683 | 2.562.870.000 | |
2014-09-29 | HU0000706031 | 0,577468 | 2.561.920.000 | |
2014-09-26 | HU0000706031 | 0,577777 | 2.563.280.000 | |
2014-09-25 | HU0000706031 | 0,577910 | 2.563.870.000 | |
2014-09-24 | HU0000706031 | 0,578332 | 2.565.750.000 | |
2014-09-23 | HU0000706031 | 0,579201 | 2.569.600.000 | |
2014-09-19 | HU0000706031 | 0,580101 | 3.015.930.000 | |
2014-09-17 | HU0000706031 | 0,580426 | 3.017.620.000 | |
2014-09-16 | HU0000706031 | 0,580520 | 3.018.110.000 | |
2014-09-15 | HU0000706031 | 0,580502 | 3.018.010.000 | |
2014-09-12 | HU0000706031 | 0,581168 | 3.021.480.000 | |
2014-09-11 | HU0000706031 | 0,581215 | 3.021.720.000 | |
2014-09-10 | HU0000706031 | 0,577765 | 3.003.790.000 | |
2014-09-09 | HU0000706031 | 0,577730 | 3.003.600.000 | |
2014-09-08 | HU0000706031 | 0,577843 | 3.004.190.000 | |
2014-09-05 | HU0000706031 | 0,578435 | 3.007.270.000 | |
2014-09-04 | HU0000706031 | 0,578573 | 3.007.980.000 | |
2014-09-03 | HU0000706031 | 0,578632 | 3.008.290.000 | |
2014-09-02 | HU0000706031 | 0,578916 | 3.009.770.000 | |
2014-08-29 | HU0000706031 | 0,578372 | 3.006.940.000 | |
2014-08-28 | HU0000706031 | 0,578540 | 3.007.810.000 | |
2014-08-27 | HU0000706031 | 0,578592 | 3.008.080.000 | |
2014-08-26 | HU0000706031 | 0,578839 | 3.009.360.000 | |
2014-08-25 | HU0000706031 | 0,578932 | 3.009.850.000 | |
2014-08-22 | HU0000706031 | 0,579160 | 3.011.040.000 | |
2014-08-21 | HU0000706031 | 0,576861 | 2.999.090.000 | |
2014-08-19 | HU0000706031 | 0,576645 | 2.997.960.000 | |
2014-08-18 | HU0000706031 | 0,577037 | 3.000.000.000 | |
2014-08-15 | HU0000706031 | 0,577183 | 3.000.760.000 | |
2014-08-14 | HU0000706031 | 0,577227 | 3.000.990.000 | |
2014-08-13 | HU0000706031 | 0,577291 | 3.001.320.000 | |
2014-08-12 | HU0000706031 | 0,577689 | 3.003.390.000 | |
2014-08-11 | HU0000706031 | 0,578034 | 3.005.180.000 | |
2014-08-08 | HU0000706031 | 0,578228 | 3.006.190.000 | |
2014-08-06 | HU0000706031 | 0,576513 | 2.997.280.000 | |
2014-08-05 | HU0000706031 | 0,576788 | 2.998.700.000 | |
2014-08-04 | HU0000706031 | 0,576491 | 2.997.160.000 | |
2014-08-01 | HU0000706031 | 0,576499 | 2.997.200.000 | |
2014-07-31 | HU0000706031 | 0,576613 | 2.997.790.000 | |
2014-07-30 | HU0000706031 | 0,576126 | 2.995.260.000 | |
2014-07-29 | HU0000706031 | 0,576173 | 2.995.510.000 | |
2014-07-28 | HU0000706031 | 0,576008 | 2.994.650.000 | |
2014-07-25 | HU0000706031 | 0,576228 | 2.995.790.000 | |
2014-07-24 | HU0000706031 | 0,576655 | 2.998.010.000 | |
2014-07-23 | HU0000706031 | 0,576731 | 2.998.410.000 | |
2014-07-22 | HU0000706031 | 0,577387 | 3.001.820.000 | |
2014-07-21 | HU0000706031 | 0,576911 | 2.999.340.000 | |
2014-07-18 | HU0000706031 | 0,577037 | 3.000.000.000 | |
2014-07-17 | HU0000706031 | 0,577143 | 3.000.550.000 | |
2014-07-16 | HU0000706031 | 0,577268 | 3.001.200.000 | |
2014-07-15 | HU0000706031 | 0,577456 | 3.002.180.000 | |
2014-07-14 | HU0000706031 | 0,577583 | 3.002.830.000 | |
2014-07-11 | HU0000706031 | 0,577620 | 3.003.030.000 | |
2014-07-10 | HU0000706031 | 0,577757 | 3.003.740.000 | |
2014-07-09 | HU0000706031 | 0,578018 | 3.005.100.000 | |
2014-07-08 | HU0000706031 | 0,578102 | 3.005.530.000 | |
2014-07-07 | HU0000706031 | 0,578706 | 3.008.680.000 | |
2014-07-04 | HU0000706031 | 0,578671 | 3.008.500.000 | |
2014-07-03 | HU0000706031 | 0,578474 | 3.007.470.000 | |
2014-07-01 | HU0000706031 | 0,578538 | 3.007.800.000 | |
2014-06-30 | HU0000706031 | 0,578481 | 3.007.510.000 | |
2014-06-27 | HU0000706031 | 0,578544 | 3.007.830.000 | |
2014-06-26 | HU0000706031 | 0,578470 | 3.007.450.000 | |
2014-06-25 | HU0000706031 | 0,578579 | 3.008.020.000 | |
2014-06-24 | HU0000706031 | 0,578706 | 3.008.680.000 | |
2014-06-23 | HU0000706031 | 0,575707 | 2.993.080.000 | |
2014-06-20 | HU0000706031 | 0,576266 | 2.995.990.000 | |
2014-06-19 | HU0000706031 | 0,576360 | 2.996.480.000 | |
2014-06-18 | HU0000706031 | 0,576314 | 2.996.240.000 | |
2014-06-17 | HU0000706031 | 0,576443 | 2.996.910.000 | |
2014-06-16 | HU0000706031 | 0,576382 | 2.996.590.000 | |
2014-06-13 | HU0000706031 | 0,576611 | 2.997.780.000 | |
2014-06-12 | HU0000706031 | 0,572707 | 2.977.490.000 | |
2014-06-11 | HU0000706031 | 0,572561 | 2.976.730.000 | |
2014-06-10 | HU0000706031 | 0,572843 | 2.978.190.000 | |
2014-06-06 | HU0000706031 | 0,574203 | 2.985.260.000 | |
2014-06-05 | HU0000706031 | 0,574239 | 2.985.450.000 | |
2014-06-04 | HU0000706031 | 0,574086 | 2.984.660.000 | |
2014-06-03 | HU0000706031 | 0,574207 | 2.985.280.000 | |
2014-05-30 | HU0000706031 | 0,574930 | 2.989.040.000 | |
2014-05-29 | HU0000706031 | 0,574960 | 2.989.200.000 | |
2014-05-28 | HU0000706031 | 0,574854 | 2.988.650.000 |