| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-26 | HU0000707724 | 1,910000 | 23.385.500.000 | |
| 2025-05-23 | HU0000707724 | 1,909100 | 23.374.600.000 | |
| 2025-05-22 | HU0000707724 | 1,910800 | 23.394.800.000 | |
| 2025-05-21 | HU0000707724 | 1,910600 | 23.392.500.000 | |
| 2025-05-20 | HU0000707724 | 1,910300 | 23.388.900.000 | |
| 2025-05-19 | HU0000707724 | 1,910100 | 23.387.000.000 | |
| 2025-05-16 | HU0000707724 | 1,909500 | 23.379.300.000 | |
| 2025-05-15 | HU0000707724 | 1,909300 | 23.376.300.000 | |
| 2025-05-14 | HU0000707724 | 1,909300 | 23.376.300.000 | |
| 2025-05-13 | HU0000707724 | 1,908700 | 23.369.400.000 | |
|
|
||||
| 2025-05-12 | HU0000707724 | 1,908800 | 23.370.500.000 | |
| 2025-05-09 | HU0000707724 | 1,907400 | 23.353.500.000 | |
| 2025-05-08 | HU0000707724 | 1,907700 | 23.357.600.000 | |
| 2025-05-07 | HU0000707724 | 1,906500 | 23.342.800.000 | |
| 2025-05-06 | HU0000707724 | 1,905500 | 23.330.600.000 | |
| 2025-05-05 | HU0000707724 | 1,905500 | 23.329.700.000 | |
| 2025-04-30 | HU0000707724 | 1,904300 | 23.315.900.000 | |
| 2025-04-29 | HU0000707724 | 1,904500 | 23.318.100.000 | |
| 2025-04-28 | HU0000707724 | 1,904400 | 23.317.200.000 | |
| 2025-04-25 | HU0000707724 | 1,903800 | 23.309.800.000 | |
| 2025-04-24 | HU0000707724 | 1,903500 | 23.305.100.000 | |
| 2025-04-23 | HU0000707724 | 1,904900 | 23.323.100.000 | |
| 2025-04-22 | HU0000707724 | 1,904200 | 23.314.600.000 | |
| 2025-04-22 | HU0000707724 | 1,905200 | 23.325.900.000 | |
| 2025-04-17 | HU0000707724 | 1,904200 | 23.314.600.000 | |
| 2025-04-16 | HU0000707724 | 1,903700 | 23.308.600.000 | |
| 2025-04-15 | HU0000707724 | 1,902800 | 23.297.200.000 | |
| 2025-04-14 | HU0000707724 | 1,902700 | 23.296.100.000 | |
| 2025-04-11 | HU0000707724 | 1,901600 | 23.282.500.000 | |
| 2025-04-10 | HU0000707724 | 1,900900 | 23.273.400.000 | |
| 2025-04-09 | HU0000707724 | 1,900500 | 23.268.300.000 | |
| 2025-04-08 | HU0000707724 | 1,899700 | 23.258.700.000 | |
| 2025-04-07 | HU0000707724 | 1,899100 | 23.252.000.000 | |
| 2025-04-04 | HU0000707724 | 1,899400 | 23.255.000.000 | |
| 2025-04-03 | HU0000707724 | 1,898700 | 23.246.300.000 | |
| 2025-04-02 | HU0000707724 | 1,898100 | 23.240.100.000 | |
| 2025-04-01 | HU0000707724 | 1,897300 | 23.229.400.000 | |
| 2025-03-31 | HU0000707724 | 1,897100 | 23.227.600.000 | |
| 2025-03-28 | HU0000707724 | 1,896500 | 23.219.800.000 | |
| 2025-03-27 | HU0000707724 | 1,896200 | 23.216.700.000 | |
| 2025-03-26 | HU0000707724 | 1,895800 | 23.211.700.000 | |
| 2025-03-25 | HU0000707724 | 1,895000 | 23.202.400.000 | |
| 2025-03-24 | HU0000707724 | 1,895300 | 23.205.900.000 | |
| 2025-03-21 | HU0000707724 | 1,894500 | 23.196.500.000 | |
| 2025-03-20 | HU0000707724 | 1,893700 | 23.185.800.000 | |
| 2025-03-19 | HU0000707724 | 1,895800 | 23.212.300.000 | |
| 2025-03-18 | HU0000707724 | 1,895000 | 23.202.500.000 | |
| 2025-03-17 | HU0000707724 | 1,894600 | 23.197.500.000 | |
| 2025-03-14 | HU0000707724 | 1,893900 | 23.189.300.000 | |
| 2025-03-13 | HU0000707724 | 1,893400 | 23.183.200.000 | |
| 2025-03-12 | HU0000707724 | 1,892900 | 23.176.300.000 | |
| 2025-03-11 | HU0000707724 | 1,892100 | 23.166.700.000 | |
| 2025-03-10 | HU0000707724 | 1,891300 | 23.157.600.000 | |
| 2025-03-07 | HU0000707724 | 1,874400 | 22.950.500.000 | |
| 2025-03-06 | HU0000707724 | 1,873000 | 22.933.400.000 | |
| 2025-03-05 | HU0000707724 | 1,872300 | 22.924.600.000 | |
| 2025-03-04 | HU0000707724 | 1,873600 | 22.940.900.000 | |
| 2025-03-03 | HU0000707724 | 1,873600 | 22.940.700.000 | |
| 2025-02-28 | HU0000707724 | 1,873300 | 22.936.500.000 | |
| 2025-02-27 | HU0000707724 | 1,872900 | 22.931.300.000 | |
| 2025-02-26 | HU0000707724 | 1,872600 | 22.928.400.000 | |
| 2025-02-25 | HU0000707724 | 1,873800 | 22.942.700.000 | |
| 2025-02-24 | HU0000707724 | 1,874000 | 22.944.700.000 | |
| 2025-02-21 | HU0000707724 | 1,873300 | 22.937.100.000 | |
| 2025-02-20 | HU0000707724 | 1,872900 | 22.931.800.000 | |
| 2025-02-19 | HU0000707724 | 1,873100 | 22.934.500.000 | |
| 2025-02-18 | HU0000707724 | 1,872400 | 22.925.000.000 | |
| 2025-02-17 | HU0000707724 | 1,872200 | 22.923.300.000 | |
| 2025-02-14 | HU0000707724 | 1,871400 | 22.912.800.000 | |
| 2025-02-13 | HU0000707724 | 1,870200 | 22.899.200.000 | |
| 2025-02-12 | HU0000707724 | 1,870300 | 22.899.800.000 | |
| 2025-02-11 | HU0000707724 | 1,869400 | 22.888.400.000 | |
| 2025-02-10 | HU0000707724 | 1,869100 | 22.884.700.000 | |
| 2025-02-07 | HU0000707724 | 1,868400 | 22.876.800.000 | |
| 2025-02-06 | HU0000707724 | 1,867900 | 22.870.600.000 | |
| 2025-02-05 | HU0000707724 | 1,865600 | 22.841.900.000 | |
| 2025-02-04 | HU0000707724 | 1,866500 | 22.852.800.000 | |
| 2025-02-03 | HU0000707724 | 1,866400 | 22.851.900.000 | |
| 2025-01-31 | HU0000707724 | 1,865700 | 22.843.300.000 | |
| 2025-01-30 | HU0000707724 | 1,865500 | 22.840.500.000 | |
| 2025-01-29 | HU0000707724 | 1,865200 | 22.836.900.000 | |
| 2025-01-28 | HU0000707724 | 1,864500 | 22.828.700.000 | |
| 2025-01-27 | HU0000707724 | 1,864400 | 22.828.000.000 | |
| 2025-01-24 | HU0000707724 | 1,863800 | 22.820.400.000 | |
| 2025-01-23 | HU0000707724 | 1,863500 | 22.816.400.000 | |
| 2025-01-22 | HU0000707724 | 1,863500 | 22.817.200.000 | |
| 2025-01-21 | HU0000707724 | 1,861600 | 22.793.500.000 | |
| 2025-01-20 | HU0000707724 | 1,861500 | 22.792.300.000 | |
| 2025-01-17 | HU0000707724 | 1,861500 | 22.792.500.000 | |
| 2025-01-16 | HU0000707724 | 1,860700 | 22.782.700.000 | |
| 2025-01-15 | HU0000707724 | 1,860500 | 22.779.700.000 | |
| 2025-01-14 | HU0000707724 | 1,859500 | 22.767.900.000 | |
| 2025-01-13 | HU0000707724 | 1,859000 | 22.761.100.000 | |
| 2025-01-10 | HU0000707724 | 1,858300 | 22.753.300.000 | |
| 2025-01-09 | HU0000707724 | 1,857700 | 22.745.000.000 | |
| 2025-01-08 | HU0000707724 | 1,857100 | 22.738.700.000 | |
| 2025-01-07 | HU0000707724 | 1,855600 | 22.719.700.000 | |
| 2025-01-06 | HU0000707724 | 1,855300 | 22.716.500.000 | |
| 2025-01-03 | HU0000707724 | 1,854000 | 22.700.000.000 | |
| 2025-01-02 | HU0000707724 | 1,853700 | 22.696.000.000 | |
| 2024-12-31 | HU0000707724 | 1,854500 | 22.705.900.000 | |
| 2024-12-30 | HU0000707724 | 1,854900 | 22.711.600.000 | |
| 2024-12-23 | HU0000707724 | 1,854500 | 22.706.000.000 | |
| 2024-12-20 | HU0000707724 | 1,853900 | 22.699.100.000 | |
| 2024-12-19 | HU0000707724 | 1,855600 | 22.720.200.000 | |
| 2024-12-18 | HU0000707724 | 1,855400 | 22.716.900.000 | |
| 2024-12-17 | HU0000707724 | 1,857200 | 22.739.200.000 | |
| 2024-12-16 | HU0000707724 | 1,856900 | 22.735.600.000 | |
| 2024-12-13 | HU0000707724 | 1,856000 | 22.725.300.000 | |
| 2024-12-12 | HU0000707724 | 1,857400 | 22.741.700.000 | |
| 2024-12-11 | HU0000707724 | 1,855900 | 22.723.600.000 | |
| 2024-12-10 | HU0000707724 | 1,854700 | 22.709.400.000 | |
| 2024-12-09 | HU0000707724 | 1,845600 | 22.598.600.000 | |
| 2024-12-06 | HU0000707724 | 1,845000 | 22.590.700.000 | |
| 2024-12-05 | HU0000707724 | 1,846000 | 22.602.600.000 | |
| 2024-12-04 | HU0000707724 | 1,844700 | 22.587.000.000 | |
| 2024-12-03 | HU0000707724 | 1,843500 | 22.572.200.000 | |
| 2024-12-02 | HU0000707724 | 1,842400 | 22.559.400.000 | |
| 2024-11-29 | HU0000707724 | 1,841800 | 22.551.900.000 | |
| 2024-11-28 | HU0000707724 | 1,841500 | 22.547.700.000 | |
| 2024-11-27 | HU0000707724 | 1,840700 | 22.538.300.000 | |
| 2024-11-26 | HU0000707724 | 1,839800 | 22.527.600.000 | |
| 2024-11-25 | HU0000707724 | 1,839900 | 22.528.800.000 | |
| 2024-11-22 | HU0000707724 | 1,839100 | 22.518.700.000 | |
| 2024-11-21 | HU0000707724 | 1,838900 | 22.515.800.000 | |
| 2024-11-20 | HU0000707724 | 1,838900 | 22.516.100.000 | |
| 2024-11-19 | HU0000707724 | 1,839900 | 22.528.300.000 | |
| 2024-11-18 | HU0000707724 | 1,839700 | 22.526.400.000 | |
| 2024-11-15 | HU0000707724 | 1,839000 | 22.517.600.000 | |
| 2024-11-14 | HU0000707724 | 1,838900 | 22.516.600.000 | |
| 2024-11-13 | HU0000707724 | 1,838700 | 22.513.400.000 | |
| 2024-11-12 | HU0000707724 | 1,837800 | 22.502.800.000 | |
| 2024-11-11 | HU0000707724 | 1,837200 | 22.495.700.000 | |
| 2024-11-08 | HU0000707724 | 1,836700 | 22.489.900.000 | |
| 2024-11-07 | HU0000707724 | 1,836300 | 22.483.800.000 | |
| 2024-11-06 | HU0000707724 | 1,834900 | 22.467.400.000 | |
| 2024-11-05 | HU0000707724 | 1,833400 | 22.448.500.000 | |
| 2024-11-04 | HU0000707724 | 1,833300 | 22.447.100.000 | |
| 2024-10-31 | HU0000707724 | 1,833800 | 22.454.400.000 | |
| 2024-10-30 | HU0000707724 | 1,833400 | 22.449.000.000 | |
| 2024-10-29 | HU0000707724 | 1,832800 | 22.441.500.000 | |
| 2024-10-28 | HU0000707724 | 1,832500 | 22.438.100.000 | |
| 2024-10-28 | HU0000707724 | 1,829600 | 22.402.400.000 | |
| 2024-10-25 | HU0000707724 | 1,829100 | 22.396.100.000 | |
| 2024-10-24 | HU0000707724 | 1,830400 | 22.412.100.000 | |
| 2024-10-22 | HU0000707724 | 1,829800 | 22.404.900.000 | |
| 2024-10-21 | HU0000707724 | 1,829400 | 22.399.700.000 | |
| 2024-10-18 | HU0000707724 | 1,828800 | 22.392.700.000 | |
| 2024-10-17 | HU0000707724 | 1,828600 | 22.389.800.000 | |
| 2024-10-16 | HU0000707724 | 1,828300 | 22.386.800.000 | |
| 2024-10-15 | HU0000707724 | 1,828500 | 22.388.700.000 | |
| 2024-10-14 | HU0000707724 | 1,828100 | 22.384.200.000 | |
| 2024-10-11 | HU0000707724 | 1,827500 | 22.377.200.000 | |
| 2024-10-10 | HU0000707724 | 1,827300 | 22.374.400.000 | |
| 2024-10-09 | HU0000707724 | 1,827200 | 22.372.600.000 | |
| 2024-10-08 | HU0000707724 | 1,826400 | 22.363.600.000 | |
| 2024-10-07 | HU0000707724 | 1,826100 | 22.359.500.000 | |
| 2024-10-04 | HU0000707724 | 1,827500 | 22.376.600.000 | |
| 2024-10-03 | HU0000707724 | 1,826400 | 22.363.400.000 | |
| 2024-10-02 | HU0000707724 | 1,825500 | 22.352.400.000 | |
| 2024-10-01 | HU0000707724 | 1,824700 | 22.342.700.000 | |
| 2024-09-30 | HU0000707724 | 1,823700 | 22.330.300.000 | |
| 2024-09-27 | HU0000707724 | 1,823200 | 22.323.400.000 | |
| 2024-09-26 | HU0000707724 | 1,822900 | 22.320.300.000 | |
| 2024-09-25 | HU0000707724 | 1,822600 | 22.316.400.000 | |
| 2024-09-24 | HU0000707724 | 1,821900 | 22.308.600.000 | |
| 2024-09-23 | HU0000707724 | 1,821900 | 22.307.400.000 | |
| 2024-09-20 | HU0000707724 | 1,821200 | 22.299.900.000 | |
| 2024-09-19 | HU0000707724 | 1,822900 | 22.320.500.000 | |
| 2024-09-18 | HU0000707724 | 1,822600 | 22.316.400.000 | |
| 2024-09-17 | HU0000707724 | 1,822400 | 22.313.800.000 | |
| 2024-09-16 | HU0000707724 | 1,822300 | 22.313.000.000 | |
| 2024-09-13 | HU0000707724 | 1,821700 | 22.305.200.000 | |
| 2024-09-12 | HU0000707724 | 1,821100 | 22.298.800.000 | |
| 2024-09-11 | HU0000707724 | 1,820700 | 22.293.300.000 | |
| 2024-09-10 | HU0000707724 | 1,813500 | 22.205.000.000 | |
| 2024-09-09 | HU0000707724 | 1,815400 | 22.228.000.000 | |
| 2024-09-06 | HU0000707724 | 1,813900 | 22.210.500.000 | |
| 2024-09-05 | HU0000707724 | 1,813000 | 22.199.500.000 | |
| 2024-09-04 | HU0000707724 | 1,812400 | 22.191.500.000 | |
| 2024-09-03 | HU0000707724 | 1,811000 | 22.174.600.000 | |
| 2024-09-02 | HU0000707724 | 1,810800 | 22.172.500.000 | |
| 2024-08-30 | HU0000707724 | 1,810300 | 22.166.200.000 | |
| 2024-08-29 | HU0000707724 | 1,810000 | 22.162.900.000 | |
| 2024-08-28 | HU0000707724 | 1,809700 | 22.158.300.000 | |
| 2024-08-27 | HU0000707724 | 1,809000 | 22.149.500.000 | |
| 2024-08-26 | HU0000707724 | 1,808800 | 22.147.800.000 | |
| 2024-08-23 | HU0000707724 | 1,808200 | 22.140.400.000 | |
| 2024-08-22 | HU0000707724 | 1,807800 | 22.135.400.000 | |
| 2024-08-21 | HU0000707724 | 1,807300 | 22.129.300.000 | |
| 2024-08-16 | HU0000707724 | 1,806000 | 22.113.000.000 | |
| 2024-08-15 | HU0000707724 | 1,805600 | 22.108.100.000 | |
| 2024-08-14 | HU0000707724 | 1,805300 | 22.105.000.000 | |
| 2024-08-13 | HU0000707724 | 1,807300 | 22.129.500.000 | |
| 2024-08-12 | HU0000707724 | 1,809600 | 22.156.900.000 | |
| 2024-08-09 | HU0000707724 | 1,810800 | 22.171.600.000 | |
| 2024-08-08 | HU0000707724 | 1,810200 | 22.164.400.000 | |
| 2024-08-07 | HU0000707724 | 1,809700 | 22.158.600.000 | |
| 2024-08-06 | HU0000707724 | 1,808800 | 22.147.700.000 | |
| 2024-08-05 | HU0000707724 | 1,810300 | 22.165.600.000 | |
| 2024-08-02 | HU0000707724 | 1,809000 | 22.150.600.000 | |
| 2024-08-01 | HU0000707724 | 1,807400 | 22.130.000.000 | |
| 2024-07-31 | HU0000707724 | 1,807000 | 22.125.100.000 | |
| 2024-07-30 | HU0000707724 | 1,806100 | 22.114.900.000 | |
| 2024-07-30 | HU0000707724 | 1,805800 | 22.110.500.000 | |
| 2024-07-29 | HU0000707724 | 1,805800 | 22.110.500.000 | |
| 2024-07-26 | HU0000707724 | 1,805000 | 22.100.600.000 | |
| 2024-07-25 | HU0000707724 | 1,804300 | 22.092.500.000 | |
| 2024-07-24 | HU0000707724 | 1,803900 | 22.088.100.000 | |
| 2024-07-23 | HU0000707724 | 1,804400 | 22.093.400.000 | |
| 2024-07-22 | HU0000707724 | 1,806400 | 22.117.700.000 | |
| 2024-07-19 | HU0000707724 | 1,805700 | 22.110.200.000 | |
| 2024-07-18 | HU0000707724 | 1,805500 | 22.106.900.000 | |
| 2024-07-17 | HU0000707724 | 1,805600 | 22.108.900.000 | |
| 2024-07-16 | HU0000707724 | 1,805100 | 22.102.600.000 | |
| 2024-07-15 | HU0000707724 | 1,805100 | 22.104.500.000 | |
| 2024-07-12 | HU0000707724 | 1,804300 | 22.093.800.000 | |
| 2024-07-11 | HU0000707724 | 1,803900 | 22.089.800.000 | |
| 2024-07-10 | HU0000707724 | 1,806000 | 22.114.600.000 | |
| 2024-07-09 | HU0000707724 | 1,805400 | 22.108.100.000 | |
| 2024-07-08 | HU0000707724 | 1,806800 | 22.125.400.000 | |
| 2024-07-05 | HU0000707724 | 1,805700 | 22.111.400.000 | |
| 2024-07-04 | HU0000707724 | 1,806500 | 22.122.200.000 | |
| 2024-07-03 | HU0000707724 | 1,805600 | 22.111.100.000 | |
| 2024-07-02 | HU0000707724 | 1,804800 | 22.101.300.000 | |
| 2024-07-01 | HU0000707724 | 1,804700 | 22.099.600.000 | |
| 2024-06-28 | HU0000707724 | 1,803900 | 22.090.200.000 | |
| 2024-06-27 | HU0000707724 | 1,803800 | 22.089.100.000 | |
| 2024-06-26 | HU0000707724 | 1,803200 | 22.081.500.000 | |
| 2024-06-25 | HU0000707724 | 1,805000 | 22.103.700.000 | |
| 2024-06-24 | HU0000707724 | 1,804900 | 22.101.800.000 | |
| 2024-06-21 | HU0000707724 | 1,804200 | 22.094.200.000 | |
| 2024-06-20 | HU0000707724 | 1,804200 | 22.093.300.000 | |
| 2024-06-19 | HU0000707724 | 1,806200 | 22.118.600.000 | |
| 2024-06-18 | HU0000707724 | 1,805600 | 22.110.400.000 | |
| 2024-06-17 | HU0000707724 | 1,807700 | 22.136.400.000 | |
| 2024-06-14 | HU0000707724 | 1,806400 | 22.120.100.000 | |
| 2024-06-13 | HU0000707724 | 1,805400 | 22.108.200.000 | |
| 2024-06-12 | HU0000707724 | 1,804800 | 22.100.500.000 | |
| 2024-06-11 | HU0000707724 | 1,791600 | 21.939.300.000 | |
| 2024-06-10 | HU0000707724 | 1,791000 | 21.931.700.000 | |
| 2024-06-07 | HU0000707724 | 1,790200 | 21.921.600.000 | |
| 2024-06-06 | HU0000707724 | 1,788100 | 21.896.800.000 | |
| 2024-06-05 | HU0000707724 | 1,787500 | 21.888.500.000 | |
| 2024-06-04 | HU0000707724 | 1,786300 | 21.874.800.000 | |
| 2024-06-03 | HU0000707724 | 1,772400 | 21.704.700.000 | |
| 2024-05-31 | HU0000707724 | 1,773300 | 21.715.100.000 | |
| 2024-05-30 | HU0000707724 | 1,773000 | 21.712.100.000 | |
| 2024-05-29 | HU0000707724 | 1,772500 | 21.705.300.000 | |
| 2024-05-28 | HU0000707724 | 1,772700 | 21.707.900.000 | |
| 2024-05-27 | HU0000707724 | 1,772300 | 21.703.400.000 | |
| 2024-05-24 | HU0000707724 | 1,771300 | 21.690.500.000 | |