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: -2,25% | ||||
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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 |