| 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: -3,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000707724 | 1,766900 | 21.637.300.000 | |
| 2024-04-26 | HU0000707724 | 1,765700 | 21.621.600.000 | |
| 2024-04-25 | HU0000707724 | 1,766100 | 21.627.200.000 | |
| 2024-04-24 | HU0000707724 | 1,769400 | 21.667.300.000 | |
| 2024-04-23 | HU0000707724 | 1,768800 | 21.659.600.000 | |
| 2024-04-22 | HU0000707724 | 1,768400 | 21.655.600.000 | |
| 2024-04-19 | HU0000707724 | 1,767500 | 21.644.100.000 | |
| 2024-04-18 | HU0000707724 | 1,767200 | 21.640.900.000 | |
| 2024-04-17 | HU0000707724 | 1,767600 | 21.645.000.000 | |
| 2024-04-16 | HU0000707724 | 1,766900 | 21.637.200.000 | |
|
|
||||
| 2024-04-15 | HU0000707724 | 1,771700 | 21.695.600.000 | |
| 2024-04-12 | HU0000707724 | 1,771100 | 21.688.800.000 | |
| 2024-04-11 | HU0000707724 | 1,770400 | 21.680.100.000 | |
| 2024-04-10 | HU0000707724 | 1,770300 | 21.678.800.000 | |
| 2024-04-09 | HU0000707724 | 1,769900 | 21.673.400.000 | |
| 2024-04-08 | HU0000707724 | 1,769400 | 21.666.900.000 | |
| 2024-04-05 | HU0000707724 | 1,771100 | 21.688.500.000 | |
| 2024-04-04 | HU0000707724 | 1,770000 | 21.674.500.000 | |
| 2024-04-03 | HU0000707724 | 1,768800 | 21.659.800.000 | |
| 2024-04-02 | HU0000707724 | 1,768500 | 21.656.900.000 | |
| 2024-03-28 | HU0000707724 | 1,767000 | 21.637.400.000 | |
| 2024-03-27 | HU0000707724 | 1,766500 | 21.632.400.000 | |
| 2024-03-26 | HU0000707724 | 1,765800 | 21.623.300.000 | |
| 2024-03-25 | HU0000707724 | 1,765800 | 21.623.700.000 | |
| 2024-03-22 | HU0000707724 | 1,765200 | 21.616.500.000 | |
| 2024-03-21 | HU0000707724 | 1,764900 | 21.612.100.000 | |
| 2024-03-20 | HU0000707724 | 1,764700 | 21.609.600.000 | |
| 2024-03-19 | HU0000707724 | 1,764100 | 21.602.700.000 | |
| 2024-03-18 | HU0000707724 | 1,763800 | 21.598.300.000 | |
| 2024-03-14 | HU0000707724 | 1,763000 | 21.589.000.000 | |
| 2024-03-13 | HU0000707724 | 1,762600 | 21.584.100.000 | |
| 2024-03-13 | HU0000707724 | 1,756900 | 21.514.100.000 | |
| 2024-03-12 | HU0000707724 | 1,756300 | 21.508.700.000 | |
| 2024-03-11 | HU0000707724 | 1,756700 | 21.513.500.000 | |
| 2024-03-08 | HU0000707724 | 1,755500 | 21.498.900.000 | |
| 2024-03-07 | HU0000707724 | 1,754300 | 21.484.500.000 | |
| 2024-03-06 | HU0000707724 | 1,753200 | 21.471.600.000 | |
| 2024-03-05 | HU0000707724 | 1,752500 | 21.463.100.000 | |
| 2024-03-04 | HU0000707724 | 1,752500 | 21.463.100.000 | |
| 2024-03-01 | HU0000707724 | 1,751600 | 21.451.500.000 | |
| 2024-02-29 | HU0000707724 | 1,750600 | 21.439.400.000 | |
| 2024-02-28 | HU0000707724 | 1,750000 | 21.431.800.000 | |
| 2024-02-27 | HU0000707724 | 1,749500 | 21.425.600.000 | |
| 2024-02-26 | HU0000707724 | 1,749400 | 21.424.700.000 | |
| 2024-02-23 | HU0000707724 | 1,750300 | 21.435.000.000 | |
| 2024-02-22 | HU0000707724 | 1,749900 | 21.430.400.000 | |
| 2024-02-21 | HU0000707724 | 1,749600 | 21.427.200.000 | |
| 2024-02-20 | HU0000707724 | 1,749000 | 21.419.500.000 | |
| 2024-02-19 | HU0000707724 | 1,749300 | 21.423.800.000 | |
| 2024-02-16 | HU0000707724 | 1,748200 | 21.410.400.000 | |
| 2024-02-15 | HU0000707724 | 1,748000 | 21.407.200.000 | |
| 2024-02-14 | HU0000707724 | 1,747700 | 21.403.300.000 | |
| 2024-02-13 | HU0000707724 | 1,747000 | 21.394.800.000 | |
| 2024-02-12 | HU0000707724 | 1,747100 | 21.395.900.000 | |
| 2024-02-09 | HU0000707724 | 1,745800 | 21.380.500.000 | |
| 2024-02-08 | HU0000707724 | 1,745000 | 21.370.100.000 | |
| 2024-02-07 | HU0000707724 | 1,743600 | 21.353.600.000 | |
| 2024-02-06 | HU0000707724 | 1,742100 | 21.334.700.000 | |
| 2024-02-05 | HU0000707724 | 1,743400 | 21.351.300.000 | |
| 2024-02-02 | HU0000707724 | 1,742700 | 21.343.100.000 | |
| 2024-02-01 | HU0000707724 | 1,742300 | 21.337.000.000 | |
| 2024-01-31 | HU0000707724 | 1,743800 | 21.356.500.000 | |
| 2024-01-30 | HU0000707724 | 1,743000 | 21.346.800.000 | |
| 2024-01-29 | HU0000707724 | 1,743100 | 21.347.400.000 | |
| 2024-01-26 | HU0000707724 | 1,742500 | 21.339.500.000 | |
| 2024-01-25 | HU0000707724 | 1,742000 | 21.333.400.000 | |
| 2024-01-24 | HU0000707724 | 1,740700 | 21.317.500.000 | |
| 2024-01-23 | HU0000707724 | 1,740100 | 21.311.300.000 | |
| 2024-01-22 | HU0000707724 | 1,738900 | 21.296.400.000 | |
| 2024-01-19 | HU0000707724 | 1,738200 | 21.286.900.000 | |
| 2024-01-18 | HU0000707724 | 1,737600 | 21.280.000.000 | |
| 2024-01-17 | HU0000707724 | 1,737300 | 21.276.300.000 | |
| 2024-01-16 | HU0000707724 | 1,736000 | 21.260.500.000 | |
| 2024-01-15 | HU0000707724 | 1,735800 | 21.257.500.000 | |
| 2024-01-12 | HU0000707724 | 1,735200 | 21.250.700.000 | |
| 2024-01-11 | HU0000707724 | 1,734500 | 21.241.800.000 | |
| 2024-01-10 | HU0000707724 | 1,734000 | 21.235.700.000 | |
| 2024-01-09 | HU0000707724 | 1,733100 | 21.224.600.000 | |
| 2024-01-08 | HU0000707724 | 1,732500 | 21.217.400.000 | |
| 2024-01-05 | HU0000707724 | 1,730800 | 21.197.000.000 | |
| 2024-01-04 | HU0000707724 | 1,744000 | 21.358.100.000 | |
| 2024-01-03 | HU0000707724 | 1,743700 | 21.355.300.000 | |
| 2024-01-02 | HU0000707724 | 1,743500 | 21.352.600.000 | |
| 2023-12-29 | HU0000707724 | 1,746000 | 21.382.700.000 | |
| 2023-12-28 | HU0000707724 | 1,746800 | 21.392.800.000 | |
| 2023-12-27 | HU0000707724 | 1,746500 | 21.389.400.000 | |
| 2023-12-22 | HU0000707724 | 1,745600 | 21.377.600.000 | |
| 2023-12-21 | HU0000707724 | 1,746000 | 21.383.100.000 | |
| 2023-12-20 | HU0000707724 | 1,745400 | 21.375.800.000 | |
| 2023-12-19 | HU0000707724 | 1,746700 | 21.391.500.000 | |
| 2023-12-18 | HU0000707724 | 1,747900 | 21.406.500.000 | |
| 2023-12-15 | HU0000707724 | 1,747200 | 21.397.900.000 | |
| 2023-12-14 | HU0000707724 | 1,746700 | 21.391.700.000 | |
| 2023-12-13 | HU0000707724 | 1,833700 | 22.457.100.000 | |
| 2023-12-12 | HU0000707724 | 1,833200 | 22.451.400.000 | |
| 2023-12-11 | HU0000707724 | 1,832800 | 22.446.200.000 | |
| 2023-12-08 | HU0000707724 | 1,831900 | 22.434.900.000 | |
| 2023-12-07 | HU0000707724 | 1,831300 | 22.427.000.000 | |
| 2023-12-06 | HU0000707724 | 1,829100 | 22.401.100.000 | |
| 2023-12-05 | HU0000707724 | 1,828200 | 22.389.700.000 | |
| 2023-12-04 | HU0000707724 | 1,828100 | 22.388.200.000 | |
| 2023-12-01 | HU0000707724 | 1,826800 | 22.372.100.000 | |
| 2023-11-30 | HU0000707724 | 1,826400 | 22.368.000.000 | |
| 2023-11-29 | HU0000707724 | 1,825900 | 22.361.100.000 | |
| 2023-11-28 | HU0000707724 | 1,827300 | 22.378.500.000 | |
| 2023-11-27 | HU0000707724 | 1,827200 | 22.377.100.000 | |
| 2023-11-24 | HU0000707724 | 1,826500 | 22.369.100.000 | |
| 2023-11-23 | HU0000707724 | 1,827800 | 22.384.500.000 | |
| 2023-11-22 | HU0000707724 | 1,827300 | 22.379.100.000 | |
| 2023-11-21 | HU0000707724 | 1,827100 | 22.376.200.000 | |
| 2023-11-20 | HU0000707724 | 1,826800 | 22.372.600.000 | |
| 2023-11-17 | HU0000707724 | 1,827100 | 22.376.500.000 | |
| 2023-11-17 | HU0000707724 | 1,823500 | 22.332.500.000 | |
| 2023-11-16 | HU0000707724 | 1,826800 | 22.372.100.000 | |
| 2023-11-15 | HU0000707724 | 1,826300 | 22.366.600.000 | |
| 2023-11-14 | HU0000707724 | 1,825500 | 22.356.500.000 | |
| 2023-11-13 | HU0000707724 | 1,824500 | 22.344.100.000 | |
| 2023-11-10 | HU0000707724 | 1,823500 | 22.332.500.000 | |
| 2023-11-09 | HU0000707724 | 1,823000 | 22.326.500.000 | |
| 2023-11-08 | HU0000707724 | 1,822800 | 22.323.200.000 | |
| 2023-11-07 | HU0000707724 | 1,821500 | 22.307.600.000 | |
| 2023-11-06 | HU0000707724 | 1,820500 | 22.295.900.000 | |
| 2023-11-03 | HU0000707724 | 1,819300 | 22.280.300.000 | |
| 2023-11-02 | HU0000707724 | 1,818600 | 22.271.700.000 | |
| 2023-10-31 | HU0000707724 | 1,811900 | 22.190.100.000 | |
| 2023-10-30 | HU0000707724 | 1,813800 | 22.213.700.000 | |
| 2023-10-27 | HU0000707724 | 1,813500 | 22.209.700.000 | |
| 2023-10-26 | HU0000707724 | 1,813200 | 22.205.500.000 | |
| 2023-10-25 | HU0000707724 | 1,812900 | 22.201.900.000 | |
| 2023-10-24 | HU0000707724 | 1,812500 | 22.197.100.000 | |
| 2023-10-20 | HU0000707724 | 1,811400 | 22.183.500.000 | |
| 2023-10-19 | HU0000707724 | 1,812600 | 22.199.200.000 | |
| 2023-10-18 | HU0000707724 | 1,812300 | 22.195.400.000 | |
| 2023-10-17 | HU0000707724 | 1,811700 | 22.187.600.000 | |
| 2023-10-16 | HU0000707724 | 1,811800 | 22.189.000.000 | |
| 2023-10-13 | HU0000707724 | 1,810900 | 22.178.000.000 | |
| 2023-10-12 | HU0000707724 | 1,810600 | 22.187.300.000 | |
| 2023-10-11 | HU0000707724 | 1,810200 | 22.182.600.000 | |
| 2023-10-10 | HU0000707724 | 1,809500 | 22.174.200.000 | |
| 2023-10-09 | HU0000707724 | 1,809000 | 22.168.200.000 | |
| 2023-10-06 | HU0000707724 | 1,807600 | 22.151.100.000 | |
| 2023-10-05 | HU0000707724 | 1,806600 | 22.138.100.000 | |
| 2023-10-04 | HU0000707724 | 1,805300 | 22.123.100.000 | |
| 2023-10-03 | HU0000707724 | 1,804600 | 22.114.300.000 | |
| 2023-10-02 | HU0000707724 | 1,804400 | 22.111.100.000 | |