| 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: 5,48% | ||||
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| 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 | |
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| 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 | |