| 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
Európa Ingatlanbefektetési Alap A sorozat EUR, | ||||
| Évesített hozam: 6,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000707724 | 1,732900 | 21.255.300.000 | |
| 2023-03-28 | HU0000707724 | 1,733600 | 21.263.900.000 | |
| 2023-03-27 | HU0000707724 | 1,733500 | 21.263.200.000 | |
| 2023-03-24 | HU0000707724 | 1,732400 | 21.248.900.000 | |
| 2023-03-23 | HU0000707724 | 1,733100 | 21.258.100.000 | |
| 2023-03-22 | HU0000707724 | 1,732500 | 21.250.100.000 | |
| 2023-03-21 | HU0000707724 | 1,730900 | 21.231.100.000 | |
| 2023-03-21 | HU0000707724 | 1,737400 | 21.311.100.000 | |
| 2023-03-20 | HU0000707724 | 1,737100 | 21.306.600.000 | |
| 2023-03-17 | HU0000707724 | 1,734500 | 21.275.300.000 | |
|
|
||||
| 2023-03-16 | HU0000707724 | 1,734300 | 21.273.600.000 | |
| 2023-03-14 | HU0000707724 | 1,731200 | 21.236.000.000 | |
| 2023-03-13 | HU0000707724 | 1,730400 | 21.226.400.000 | |
| 2023-03-10 | HU0000707724 | 1,728800 | 21.207.000.000 | |
| 2023-03-09 | HU0000707724 | 1,728400 | 21.201.400.000 | |
| 2023-03-08 | HU0000707724 | 1,727500 | 21.190.200.000 | |
| 2023-03-07 | HU0000707724 | 1,726100 | 21.173.300.000 | |
| 2023-03-06 | HU0000707724 | 1,725900 | 21.171.300.000 | |
| 2023-03-03 | HU0000707724 | 1,724100 | 21.149.300.000 | |
| 2023-03-02 | HU0000707724 | 1,726700 | 21.181.100.000 | |
| 2023-03-01 | HU0000707724 | 1,726100 | 21.173.000.000 | |
| 2023-02-28 | HU0000707724 | 1,724600 | 21.154.900.000 | |
| 2023-02-27 | HU0000707724 | 1,724600 | 21.154.600.000 | |
| 2023-02-24 | HU0000707724 | 1,725300 | 21.163.700.000 | |
| 2023-02-23 | HU0000707724 | 1,724600 | 21.155.700.000 | |
| 2023-02-22 | HU0000707724 | 1,727400 | 21.189.700.000 | |
| 2023-02-21 | HU0000707724 | 1,725800 | 21.170.800.000 | |
| 2023-02-20 | HU0000707724 | 1,725700 | 21.169.500.000 | |
| 2023-02-17 | HU0000707724 | 1,724800 | 21.157.800.000 | |
| 2023-02-16 | HU0000707724 | 1,724300 | 21.151.400.000 | |
| 2023-02-15 | HU0000707724 | 1,724100 | 21.148.900.000 | |
| 2023-02-14 | HU0000707724 | 1,722100 | 21.131.300.000 | |
| 2023-02-13 | HU0000707724 | 1,721400 | 21.122.500.000 | |
| 2023-02-10 | HU0000707724 | 1,720500 | 21.111.400.000 | |
| 2023-02-09 | HU0000707724 | 1,719500 | 21.099.300.000 | |
| 2023-02-08 | HU0000707724 | 1,718300 | 21.084.000.000 | |
| 2023-02-07 | HU0000707724 | 1,715700 | 21.051.700.000 | |
| 2023-02-06 | HU0000707724 | 1,714700 | 21.040.300.000 | |
| 2023-02-03 | HU0000707724 | 1,713400 | 21.024.100.000 | |
| 2023-02-02 | HU0000707724 | 1,712500 | 21.013.100.000 | |
| 2023-02-01 | HU0000707724 | 1,711800 | 21.004.800.000 | |
| 2023-01-31 | HU0000707724 | 1,710500 | 20.988.400.000 | |
| 2023-01-30 | HU0000707724 | 1,710100 | 20.983.400.000 | |
| 2023-01-27 | HU0000707724 | 1,709100 | 20.971.600.000 | |
| 2023-01-26 | HU0000707724 | 1,708800 | 20.967.600.000 | |
| 2023-01-25 | HU0000707724 | 1,708300 | 20.961.700.000 | |
| 2023-01-24 | HU0000707724 | 1,707200 | 20.947.800.000 | |
| 2023-01-23 | HU0000707724 | 1,707300 | 20.948.600.000 | |
| 2023-01-20 | HU0000707724 | 1,707600 | 20.952.200.000 | |
| 2023-01-19 | HU0000707724 | 1,706600 | 20.940.100.000 | |
| 2023-01-18 | HU0000707724 | 1,710900 | 20.992.700.000 | |
| 2023-01-17 | HU0000707724 | 1,710400 | 20.986.700.000 | |
| 2023-01-16 | HU0000707724 | 1,708600 | 20.964.500.000 | |
| 2023-01-13 | HU0000707724 | 1,707400 | 20.950.700.000 | |
| 2023-01-12 | HU0000707724 | 1,707100 | 20.946.600.000 | |
| 2023-01-11 | HU0000707724 | 1,706200 | 20.936.200.000 | |
| 2023-01-10 | HU0000707724 | 1,705700 | 20.929.700.000 | |
| 2023-01-09 | HU0000707724 | 1,702700 | 20.892.700.000 | |
| 2023-01-06 | HU0000707724 | 1,701700 | 20.880.500.000 | |
| 2023-01-05 | HU0000707724 | 1,701500 | 20.877.400.000 | |
| 2023-01-04 | HU0000707724 | 1,700500 | 20.865.100.000 | |
| 2023-01-03 | HU0000707724 | 1,700000 | 20.859.500.000 | |
| 2023-01-02 | HU0000707724 | 1,697900 | 20.833.400.000 | |
| 2022-12-30 | HU0000707724 | 1,697800 | 20.832.100.000 | |
| 2022-12-29 | HU0000707724 | 1,699600 | 20.855.000.000 | |
| 2022-12-28 | HU0000707724 | 1,699500 | 20.853.900.000 | |
| 2022-12-27 | HU0000707724 | 1,699100 | 20.848.300.000 | |
| 2022-12-23 | HU0000707724 | 1,698100 | 20.836.700.000 | |
| 2022-12-22 | HU0000707724 | 1,696900 | 20.821.900.000 | |
| 2022-12-21 | HU0000707724 | 1,697400 | 20.827.700.000 | |
| 2022-12-20 | HU0000707724 | 1,732900 | 21.262.900.000 | |
| 2022-12-19 | HU0000707724 | 1,732300 | 21.255.300.000 | |
| 2022-12-16 | HU0000707724 | 1,730300 | 21.231.800.000 | |
| 2022-12-15 | HU0000707724 | 1,730200 | 21.230.300.000 | |
| 2022-12-14 | HU0000707724 | 1,730900 | 21.239.100.000 | |
| 2022-12-13 | HU0000707724 | 1,730300 | 21.231.800.000 | |
| 2022-12-12 | HU0000707724 | 1,729800 | 21.225.600.000 | |
| 2022-12-09 | HU0000707724 | 1,727700 | 21.198.900.000 | |
| 2022-12-08 | HU0000707724 | 1,728100 | 21.204.400.000 | |
| 2022-12-07 | HU0000707724 | 1,726200 | 21.181.600.000 | |
| 2022-12-06 | HU0000707724 | 1,725200 | 21.168.100.000 | |
| 2022-12-05 | HU0000707724 | 1,724100 | 21.155.800.000 | |
| 2022-12-02 | HU0000707724 | 1,722100 | 21.131.100.000 | |
| 2022-12-01 | HU0000707724 | 1,722100 | 21.130.500.000 | |
| 2022-11-30 | HU0000707724 | 1,726300 | 21.182.800.000 | |
| 2022-11-29 | HU0000707724 | 1,725700 | 21.175.400.000 | |
| 2022-11-28 | HU0000707724 | 1,724700 | 21.162.600.000 | |
| 2022-11-25 | HU0000707724 | 1,722800 | 21.139.500.000 | |
| 2022-11-24 | HU0000707724 | 1,722600 | 21.136.500.000 | |
| 2022-11-23 | HU0000707724 | 1,722500 | 21.136.600.000 | |
| 2022-11-22 | HU0000707724 | 1,722100 | 21.131.400.000 | |
| 2022-11-21 | HU0000707724 | 1,721700 | 21.126.300.000 | |
| 2022-11-18 | HU0000707724 | 1,719500 | 21.099.400.000 | |
| 2022-11-17 | HU0000707724 | 1,719800 | 21.104.300.000 | |
| 2022-11-16 | HU0000707724 | 1,720600 | 21.113.900.000 | |
| 2022-11-15 | HU0000707724 | 1,720000 | 21.106.400.000 | |
| 2022-11-14 | HU0000707724 | 1,719500 | 21.100.100.000 | |
| 2022-11-11 | HU0000707724 | 1,717000 | 21.069.300.000 | |
| 2022-11-10 | HU0000707724 | 1,716800 | 21.067.100.000 | |
| 2022-11-09 | HU0000707724 | 1,717300 | 21.072.900.000 | |
| 2022-11-08 | HU0000707724 | 1,716900 | 21.068.000.000 | |
| 2022-11-07 | HU0000707724 | 1,713400 | 21.025.900.000 | |
| 2022-11-04 | HU0000707724 | 1,710000 | 20.983.100.000 | |
| 2022-11-03 | HU0000707724 | 1,709100 | 20.972.000.000 | |
| 2022-11-02 | HU0000707724 | 1,709100 | 20.972.500.000 | |
| 2022-10-28 | HU0000707724 | 1,705900 | 20.933.600.000 | |
| 2022-10-27 | HU0000707724 | 1,707000 | 20.947.400.000 | |
| 2022-10-26 | HU0000707724 | 1,706900 | 20.946.000.000 | |
| 2022-10-25 | HU0000707724 | 1,706400 | 20.940.100.000 | |
| 2022-10-24 | HU0000707724 | 1,705900 | 20.933.700.000 | |
| 2022-10-21 | HU0000707724 | 1,705400 | 20.927.600.000 | |
| 2022-10-20 | HU0000707724 | 1,705300 | 20.925.700.000 | |
| 2022-10-19 | HU0000707724 | 1,706100 | 20.935.300.000 | |
| 2022-10-18 | HU0000707724 | 1,705500 | 20.928.600.000 | |
| 2022-10-17 | HU0000707724 | 1,705300 | 20.926.100.000 | |
| 2022-10-14 | HU0000707724 | 1,703500 | 20.904.000.000 | |
| 2022-10-13 | HU0000707724 | 1,703400 | 20.903.200.000 | |
| 2022-10-12 | HU0000707724 | 1,703200 | 20.900.700.000 | |
| 2022-10-11 | HU0000707724 | 1,702800 | 20.895.600.000 | |
| 2022-10-10 | HU0000707724 | 1,702500 | 20.891.000.000 | |
| 2022-10-07 | HU0000707724 | 1,701400 | 20.878.000.000 | |
| 2022-10-06 | HU0000707724 | 1,700400 | 20.865.500.000 | |
| 2022-10-05 | HU0000707724 | 1,698700 | 20.845.300.000 | |
| 2022-10-04 | HU0000707724 | 1,698200 | 20.838.900.000 | |
| 2022-10-03 | HU0000707724 | 1,697600 | 20.831.000.000 | |
| 2022-09-30 | HU0000707724 | 1,695600 | 20.806.600.000 | |
| 2022-09-29 | HU0000707724 | 1,697100 | 20.825.800.000 | |
| 2022-09-28 | HU0000707724 | 1,696700 | 20.820.600.000 | |
| 2022-09-27 | HU0000707724 | 1,696400 | 20.817.100.000 | |
| 2022-09-26 | HU0000707724 | 1,696000 | 20.811.500.000 | |
| 2022-09-23 | HU0000707724 | 1,694200 | 20.790.100.000 | |
| 2022-09-22 | HU0000707724 | 1,693800 | 20.784.300.000 | |
| 2022-09-21 | HU0000707724 | 1,695800 | 20.809.800.000 | |
| 2022-09-20 | HU0000707724 | 1,693900 | 20.785.900.000 | |
| 2022-09-19 | HU0000707724 | 1,693100 | 20.776.700.000 | |
| 2022-09-16 | HU0000707724 | 1,691500 | 20.756.500.000 | |
| 2022-09-15 | HU0000707724 | 1,691300 | 20.754.000.000 | |
| 2022-09-14 | HU0000707724 | 1,691200 | 20.752.700.000 | |
| 2022-09-13 | HU0000707724 | 1,690900 | 20.748.700.000 | |
| 2022-09-12 | HU0000707724 | 1,690500 | 20.744.500.000 | |
| 2022-09-09 | HU0000707724 | 1,688800 | 20.723.000.000 | |
| 2022-09-08 | HU0000707724 | 1,688600 | 20.720.500.000 | |
| 2022-09-07 | HU0000707724 | 1,687500 | 20.706.900.000 | |
| 2022-09-06 | HU0000707724 | 1,686100 | 20.690.500.000 | |
| 2022-09-05 | HU0000707724 | 1,687000 | 20.701.500.000 | |
| 2022-09-02 | HU0000707724 | 1,685100 | 20.677.700.000 | |
| 2022-09-01 | HU0000707724 | 1,685000 | 20.677.100.000 | |
| 2022-08-31 | HU0000707724 | 1,686400 | 20.693.700.000 | |
| 2022-08-30 | HU0000707724 | 1,685600 | 20.683.900.000 | |
| 2022-08-29 | HU0000707724 | 1,685100 | 20.678.300.000 | |
| 2022-08-26 | HU0000707724 | 1,683700 | 20.660.800.000 | |
| 2022-08-25 | HU0000707724 | 1,683700 | 20.660.900.000 | |
| 2022-08-24 | HU0000707724 | 1,683200 | 20.655.300.000 | |
| 2022-08-23 | HU0000707724 | 1,683000 | 20.652.800.000 | |
| 2022-08-22 | HU0000707724 | 1,682400 | 20.645.300.000 | |
| 2022-08-19 | HU0000707724 | 1,681000 | 20.627.700.000 | |
| 2022-08-18 | HU0000707724 | 1,680800 | 20.625.300.000 | |
| 2022-08-17 | HU0000707724 | 1,680600 | 20.623.500.000 | |
| 2022-08-16 | HU0000707724 | 1,680100 | 20.616.800.000 | |
| 2022-08-15 | HU0000707724 | 1,679600 | 20.610.600.000 | |
| 2022-08-12 | HU0000707724 | 1,680700 | 20.623.700.000 | |
| 2022-08-11 | HU0000707724 | 1,680500 | 20.621.500.000 | |
| 2022-08-10 | HU0000707724 | 1,680400 | 20.620.400.000 | |
| 2022-08-09 | HU0000707724 | 1,680100 | 20.617.200.000 | |
| 2022-08-08 | HU0000707724 | 1,680100 | 20.617.600.000 | |
| 2022-08-05 | HU0000707724 | 1,677800 | 20.589.100.000 | |
| 2022-08-04 | HU0000707724 | 1,677200 | 20.581.700.000 | |
| 2022-08-03 | HU0000707724 | 1,676700 | 20.575.600.000 | |
| 2022-08-02 | HU0000707724 | 1,676000 | 20.567.100.000 | |
| 2022-08-01 | HU0000707724 | 1,675700 | 20.562.500.000 | |
| 2022-07-29 | HU0000707724 | 1,675600 | 20.562.100.000 | |
| 2022-07-28 | HU0000707724 | 1,675600 | 20.561.300.000 | |
| 2022-07-27 | HU0000707724 | 1,675500 | 20.560.300.000 | |
| 2022-07-26 | HU0000707724 | 1,675200 | 20.556.500.000 | |
| 2022-07-25 | HU0000707724 | 1,674900 | 20.553.600.000 | |
| 2022-07-22 | HU0000707724 | 1,673600 | 20.537.600.000 | |
| 2022-07-21 | HU0000707724 | 1,673500 | 20.536.400.000 | |
| 2022-07-20 | HU0000707724 | 1,673500 | 20.536.000.000 | |
| 2022-07-19 | HU0000707724 | 1,672900 | 20.528.900.000 | |
| 2022-07-18 | HU0000707724 | 1,672400 | 20.523.000.000 | |
| 2022-07-15 | HU0000707724 | 1,673000 | 20.530.000.000 | |
| 2022-07-14 | HU0000707724 | 1,673000 | 20.529.600.000 | |
| 2022-07-13 | HU0000707724 | 1,673000 | 20.530.400.000 | |
| 2022-07-12 | HU0000707724 | 1,673500 | 20.536.100.000 | |
| 2022-07-11 | HU0000707724 | 1,673100 | 20.531.600.000 | |
| 2022-07-08 | HU0000707724 | 1,671800 | 20.515.400.000 | |
| 2022-07-07 | HU0000707724 | 1,671000 | 20.506.200.000 | |
| 2022-07-06 | HU0000707724 | 1,670500 | 20.499.800.000 | |
| 2022-07-05 | HU0000707724 | 1,670000 | 20.493.700.000 | |
| 2022-07-04 | HU0000707724 | 1,669900 | 20.492.700.000 | |
| 2022-07-01 | HU0000707724 | 1,668400 | 20.474.100.000 | |
| 2022-06-30 | HU0000707724 | 1,671000 | 20.505.500.000 | |
| 2022-06-29 | HU0000707724 | 1,670700 | 20.502.200.000 | |
| 2022-06-28 | HU0000707724 | 1,670400 | 20.498.400.000 | |
| 2022-06-27 | HU0000707724 | 1,670100 | 20.494.800.000 | |
| 2022-06-24 | HU0000707724 | 1,668600 | 20.476.200.000 | |
| 2022-06-23 | HU0000707724 | 1,668500 | 20.475.600.000 | |
| 2022-06-22 | HU0000707724 | 1,668700 | 20.477.000.000 | |
| 2022-06-21 | HU0000707724 | 1,651300 | 20.264.300.000 | |
| 2022-06-20 | HU0000707724 | 1,651000 | 20.260.500.000 | |
| 2022-06-17 | HU0000707724 | 1,650000 | 20.248.100.000 | |
| 2022-06-16 | HU0000707724 | 1,650600 | 20.255.100.000 | |
| 2022-06-15 | HU0000707724 | 1,650400 | 20.252.900.000 | |
| 2022-06-14 | HU0000707724 | 1,649800 | 20.245.400.000 | |
| 2022-06-13 | HU0000707724 | 1,649500 | 20.242.300.000 | |
| 2022-06-10 | HU0000707724 | 1,648000 | 20.223.000.000 | |
| 2022-06-09 | HU0000707724 | 1,648100 | 20.224.300.000 | |
| 2022-06-08 | HU0000707724 | 1,647200 | 20.213.700.000 | |
| 2022-06-07 | HU0000707724 | 1,646400 | 20.204.300.000 | |
| 2022-06-03 | HU0000707724 | 1,644700 | 20.183.500.000 | |
| 2022-06-02 | HU0000707724 | 1,644300 | 20.177.900.000 | |
| 2022-06-01 | HU0000707724 | 1,643700 | 20.170.800.000 | |
| 2022-05-31 | HU0000707724 | 1,643800 | 20.172.500.000 | |
| 2022-05-30 | HU0000707724 | 1,644800 | 20.184.300.000 | |
| 2022-05-27 | HU0000707724 | 1,643900 | 20.173.500.000 | |
| 2022-05-26 | HU0000707724 | 1,643800 | 20.172.100.000 | |
| 2022-05-25 | HU0000707724 | 1,643800 | 20.171.500.000 | |
| 2022-05-24 | HU0000707724 | 1,643900 | 20.173.100.000 | |
| 2022-05-23 | HU0000707724 | 1,644100 | 20.175.800.000 | |
| 2022-05-20 | HU0000707724 | 1,643200 | 20.165.100.000 | |
| 2022-05-19 | HU0000707724 | 1,643200 | 20.164.700.000 | |
| 2022-05-18 | HU0000707724 | 1,643400 | 20.167.300.000 | |
| 2022-05-17 | HU0000707724 | 1,643200 | 20.164.600.000 | |
| 2022-05-16 | HU0000707724 | 1,642900 | 20.161.200.000 | |
| 2022-05-13 | HU0000707724 | 1,642200 | 20.151.800.000 | |
| 2022-05-12 | HU0000707724 | 1,642000 | 20.150.100.000 | |
| 2022-05-11 | HU0000707724 | 1,642100 | 20.151.400.000 | |
| 2022-05-10 | HU0000707724 | 1,641300 | 20.141.500.000 | |
| 2022-05-09 | HU0000707724 | 1,641100 | 20.138.800.000 | |
| 2022-05-06 | HU0000707724 | 1,639700 | 20.121.500.000 | |
| 2022-05-05 | HU0000707724 | 1,640800 | 20.134.600.000 | |
| 2022-05-04 | HU0000707724 | 1,640200 | 20.128.200.000 | |
| 2022-05-03 | HU0000707724 | 1,639900 | 20.123.800.000 | |
| 2022-05-02 | HU0000707724 | 1,639700 | 20.121.500.000 | |
| 2022-04-29 | HU0000707724 | 1,638900 | 20.111.500.000 | |
| 2022-04-28 | HU0000707724 | 1,639500 | 20.118.900.000 | |
| 2022-04-27 | HU0000707724 | 1,639400 | 20.118.200.000 | |
| 2022-04-26 | HU0000707724 | 1,639300 | 20.116.600.000 | |
| 2022-04-25 | HU0000707724 | 1,639100 | 20.114.900.000 | |
| 2022-04-22 | HU0000707724 | 1,638300 | 20.104.000.000 | |
| 2022-04-21 | HU0000707724 | 1,638300 | 20.104.300.000 | |
| 2022-04-20 | HU0000707724 | 1,638200 | 20.103.600.000 | |
| 2022-04-19 | HU0000707724 | 1,636900 | 20.087.900.000 | |
| 2022-04-14 | HU0000707724 | 1,636800 | 20.085.700.000 | |
| 2022-04-13 | HU0000707724 | 1,636800 | 20.085.900.000 | |
| 2022-04-12 | HU0000707724 | 1,636300 | 20.080.200.000 | |
| 2022-04-11 | HU0000707724 | 1,636000 | 20.076.300.000 | |
| 2022-04-08 | HU0000707724 | 1,635000 | 20.064.100.000 | |
| 2022-04-07 | HU0000707724 | 1,634900 | 20.062.400.000 | |
| 2022-04-06 | HU0000707724 | 1,634800 | 20.061.000.000 | |
| 2022-04-05 | HU0000707724 | 1,633000 | 20.039.000.000 | |
| 2022-04-04 | HU0000707724 | 1,632700 | 20.036.300.000 | |
| 2022-04-01 | HU0000707724 | 1,631600 | 20.021.900.000 | |
| 2022-03-31 | HU0000707724 | 1,631500 | 20.021.100.000 | |
| 2022-03-30 | HU0000707724 | 1,631200 | 20.017.700.000 | |
| 2022-03-29 | HU0000707724 | 1,632400 | 20.032.100.000 | |